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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
-3.06%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.69M
Cap. Flow
+$795K
Cap. Flow %
0.64%
Top 10 Hldgs %
37.79%
Holding
446
New
24
Increased
71
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$565K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$380K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Communication Services 5.84%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.17M 0.94%
2,484
– –
ADBE icon
27
Adobe
ADBE
$105B
$1.11M 0.89%
4,042
– –
BAC icon
28
Bank of America
BAC
$442B
$1.07M 0.86%
35,514
-800
-2% -$26.7K
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.04M 0.84%
35,403
-2,460
-6% -$76.3K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$992K 0.8%
15,010
-3,600
-19% -$260K
BJAN icon
31
Innovator US Equity Buffer ETF January
BJAN
$348M
$947K 0.76%
30,535
-2,163
-7% -$72.4K
RMD icon
32
ResMed
RMD
$30.7B
$947K 0.76%
4,340
-60
-1% -$13.7K
FTNT icon
33
Fortinet
FTNT
$117B
$868K 0.7%
17,675
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$841K 0.68%
6,415
-9,061
-59% -$1.27M
VZ icon
35
Verizon
VZ
$196B
$837K 0.67%
22,037
+8,047
+58% +$358K
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$29.3B
$836K 0.67%
4,175
-1,690
-29% -$322K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$798K 0.64%
10,743
-18,421
-63% -$1.4M
CRM icon
38
Salesforce
CRM
$158B
$797K 0.64%
5,539
– –
FOCL
39
EDAP TMS S.A.
FOCL
$233M
$749K 0.6%
90,803
-400
-0.4% -$3.04K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$741K 0.6%
15,397
-27,054
-64% -$1.34M
CVS icon
41
CVS Health
CVS
$122B
$726K 0.58%
7,613
– –
BLK icon
42
Blackrock
BLK
$176B
$723K 0.58%
1,314
+72
+6% +$47.1K
DAR icon
43
Darling Ingredients
DAR
$9.44B
$703K 0.57%
10,630
+300
+3% +$20.9K
MRK icon
44
Merck
MRK
$318B
$687K 0.55%
7,978
+2,775
+53% +$248K
ABBV icon
45
AbbVie
ABBV
$435B
$673K 0.54%
5,018
+608
+14% +$87.2K
INMD icon
46
InMode
INMD
$880M
$616K 0.5%
21,160
+1,700
+9% +$52.7K
PYPL icon
47
PayPal
PYPL
$50.5B
$573K 0.46%
6,657
– –
MDT icon
48
Medtronic
MDT
$112B
$568K 0.46%
7,040
-1,200
-15% -$108K
PFE icon
49
Pfizer
PFE
$153B
$559K 0.45%
12,780
+3,010
+31% +$146K
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$507K 0.41%
8,200
-55
-0.7% -$3.84K
1
2
3 4 5

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Orion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Orion Capital Management held 446 positions worth $124M, down 3.6% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management's Q3 2022 filing shows 24 new, 71 increased, 62 reduced and 44 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 69,069 shares worth $1.53M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.4M.

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

  • Orion Capital Management's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 69,069 shares worth $1.53M.
  • Orion Capital Management added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $1.24M increase.
  • Orion Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • Orion Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $361K.
  • Orion Capital Management's ten largest holdings make up 38% of its $124M portfolio in Q3 2022.
  • Orion Capital Management opened 24 new positions and closed 44 in Q3 2022.
  • Orion Capital Management's portfolio value fell 3.6% quarter-over-quarter to $124M.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.