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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
-15.41%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.1M
(-22%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
452
New
44
Increased
57
Reduced
73
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 2 |
Qualcomm
QCOM
|
+$536K |
| 3 |
Procter & Gamble
PG
|
+$524K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$499K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.42M |
| 2 |
Trade Desk
TTD
|
+$2.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$685K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$688B
| $1.29M | 1% |
6,543
-650
| -9% | -$134K |
|
27
JPMorgan Chase
JPM
$955B
| $1.25M | 0.97% |
11,100
+350
| +3% | +$43.4K |
|
28
Costco
COST
$418B
| $1.19M | 0.92% |
2,484
| – | – |
|
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $1.14M | 0.88% |
37,863
+5,037
| +15% | +$156K |
|
30
Bank of America
BAC
$442B
| $1.13M | 0.88% |
36,314
+1,500
| +4% | +$54K |
|
|
31
Trade Desk
TTD
$8.91B
| $1.12M | 0.87% |
26,830
-40,910
| -60% | -$2.24M |
|
32
Innovator US Equity Buffer ETF January
BJAN
$348M
| $1.05M | 0.81% |
32,698
+1,339
| +4% | +$45.3K |
|
33
Fortinet
FTNT
$120B
| $1M | 0.77% |
17,675
-5,000
| -22% | -$297K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $987K | 0.76% |
16,762
-2,310
| -12% | -$136K |
|
35
ResMed
RMD
$32.4B
| $922K | 0.71% |
4,400
-100
| -2% | -$21.3K |
|
36
Salesforce
CRM
$158B
| $914K | 0.71% |
5,539
-500
| -8% | -$88.3K |
|
37
Alnylam Pharmaceuticals
ALNY
$30.6B
| $855K | 0.66% |
5,865
-700
| -11% | -$99.3K |
|
38
Blackrock
BLK
$176B
| $756K | 0.59% |
1,242
+32
| +3% | +$20.8K |
|
39
Medtronic
MDT
$110B
| $740K | 0.57% |
8,240
-1,000
| -11% | -$101K |
|
40
Verizon
VZ
$193B
| $710K | 0.55% |
13,990
-2,452
| -15% | -$124K |
|
41
CVS Health
CVS
$126B
| $705K | 0.55% |
7,613
+500
| +7% | +$48.8K |
|
42
AbbVie
ABBV
$435B
| $675K | 0.52% |
4,410
-1,000
| -18% | -$153K |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $658K | 0.51% |
8,255
-1,000
| -11% | -$94.7K |
|
|
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $656K | 0.51% |
8,538
-18,956
| -69% | -$1.46M |
|
|
FOCL
45
EDAP TMS S.A.
FOCL
$228M
| $620K | 0.48% |
91,203
-600
| -0.7% | -$4.16K |
|
46
Darling Ingredients
DAR
$9.19B
| $618K | 0.48% |
10,330
-1,000
| -9% | -$75.9K |
|
|
47
Procter & Gamble
PG
$341B
| $602K | 0.47% |
4,187
+3,487
| +498% | +$524K |
|
48
Home Depot
HD
$352B
| $586K | 0.45% |
2,135
-115
| -5% | -$34K |
|
49
Pfizer
PFE
$147B
| $512K | 0.4% |
9,770
+1,000
| +11% | +$51K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $499K | 0.39% |
9,969
+1,558
| +19% | +$78.2K |
|
Similar funds
FFA
ODFS
SI
EPIME
DWM
DP
CCC
PIA
Orion Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Orion Capital Management held 452 positions worth $129M, down 22% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Orion Capital Management withdrew a net $9.96M in Q2 2022, closing 30 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $685K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Orion Capital Management opened a new position in Eaton worth $291K.
- Orion Capital Management's largest Q2 2022 buy was Eaton: 2,310 shares worth $291K.
- Orion Capital Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.86M increase.
- Orion Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.42M.
- Orion Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $685K.
- Orion Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q2 2022.
- Orion Capital Management opened 44 new positions and closed 30 in Q2 2022.
- Orion Capital Management's portfolio value fell 22% quarter-over-quarter to $129M.
Based on Orion Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.