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OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.84M
Cap. Flow
+$3.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.79%
Holding
428
New
55
Increased
84
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$872K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$828K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$802K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$737K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.99M
2
DOCU
DocuSign
DOCU
+$1.39M
3
TTD icon
Trade Desk
TTD
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
5
PAYC icon
Paycom
PAYC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 12.36%
3 Communication Services 7.66%
4 Consumer Discretionary 6.97%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.59M 0.96%
7,193
+276
+4% +$59.7K
FTNT icon
27
Fortinet
FTNT
$117B
$1.55M 0.93%
22,675
-3,000
-12% -$187K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.47M 0.88%
10,750
+240
+2% +$35.4K
BAC icon
29
Bank of America
BAC
$442B
$1.44M 0.86%
34,814
+3,550
+11% +$160K
COST icon
30
Costco
COST
$420B
$1.43M 0.86%
2,484
+42
+2% +$22K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.38M 0.83%
9,010
+900
+11% +$151K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.33M 0.8%
7,480
-200
-3% -$34K
CRM icon
33
Salesforce
CRM
$158B
$1.28M 0.77%
6,039
-187
-3% -$40.2K
BJAN icon
34
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.13M 0.68%
31,359
+22,477
+253% +$802K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.68%
19,072
+750
+4% +$45.1K
RMD icon
36
ResMed
RMD
$30.7B
$1.09M 0.66%
4,500
– –
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.07M 0.65%
6,565
-100
-2% -$15.2K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.07M 0.64%
32,826
+27,064
+470% +$872K
MDT icon
39
Medtronic
MDT
$112B
$1.02M 0.62%
9,240
+60
+0.7% +$6.34K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$985K 0.59%
32,678
-1,866
-5% -$56.9K
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$974K 0.59%
9,255
+200
+2% +$19.5K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$926K 0.56%
30,385
+4,500
+17% +$137K
BLK icon
43
Blackrock
BLK
$176B
$925K 0.56%
1,210
– –
DAR icon
44
Darling Ingredients
DAR
$9.44B
$911K 0.55%
11,330
+1,300
+13% +$90.5K
ABBV icon
45
AbbVie
ABBV
$435B
$877K 0.53%
5,410
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$857K 0.52%
7,407
+243
+3% +$32.3K
VZ icon
47
Verizon
VZ
$196B
$838K 0.5%
16,442
-755
-4% -$40K
INMD icon
48
InMode
INMD
$880M
$825K 0.5%
22,360
+2,400
+12% +$107K
UPST icon
49
Upstart Holdings
UPST
$3.03B
$759K 0.46%
6,960
+630
+10% +$72.6K
CVS icon
50
CVS Health
CVS
$122B
$720K 0.43%
7,113
– –
1
2
3 4 5

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SI
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EPIME
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DP
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CCC
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GIM
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Orion Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Orion Capital Management held 428 positions worth $166M, down 5.6% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management's Q1 2022 filing shows 55 new, 84 increased, 58 reduced and 20 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 91,471 shares worth $2.52M. The largest sale was Global X US Preferred ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 91,471 shares worth $2.52M.
  • Orion Capital Management added most to Innovator US Equity Power Buffer ETF January in Q1 2022, an estimated $872K increase.
  • Orion Capital Management's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $1.99M.
  • Orion Capital Management fully exited DocuSign in Q1 2022, selling an estimated $1.39M.
  • Orion Capital Management's ten largest holdings make up 37% of its $166M portfolio in Q1 2022.
  • Orion Capital Management opened 55 new positions and closed 20 in Q1 2022.
  • Orion Capital Management's portfolio value fell 5.6% quarter-over-quarter to $166M.

Based on Orion Capital Management's 13F filing for Q1 2022, filed 11 May 2022.