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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
+8.15%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.1M
Cap. Flow
+$4.56M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.81%
Holding
422
New
20
Increased
43
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$843K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$665K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K
3
VZ icon
Verizon
VZ
+$443K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 13.74%
3 Financials 5.92%
4 Consumer Discretionary 5.65%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.18M 0.86%
35,514
– –
COST icon
27
Costco
COST
$420B
$1.13M 0.83%
2,484
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.83%
12,820
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.12M 0.82%
15,470
+460
+3% +$32.7K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.11M 0.81%
35,174
-229
-0.6% -$7.14K
BJAN icon
31
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.01M 0.74%
30,535
– –
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$29.3B
$952K 0.7%
4,005
-170
-4% -$36.3K
BLK icon
33
Blackrock
BLK
$176B
$931K 0.68%
1,314
– –
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$909K 0.67%
42,083
+26,127
+164% +$543K
FOCL
35
EDAP TMS S.A.
FOCL
$233M
$902K 0.66%
84,603
-6,200
-7% -$60.8K
MRK icon
36
Merck
MRK
$318B
$885K 0.65%
7,978
– –
FTNT icon
37
Fortinet
FTNT
$117B
$864K 0.63%
17,675
– –
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$973M
$864K 0.63%
28,722
+15,572
+118% +$463K
RMD icon
39
ResMed
RMD
$30.7B
$841K 0.62%
4,040
-300
-7% -$65.9K
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$825K 0.6%
7,250
-950
-12% -$78.9K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$818K 0.6%
5,603
-812
-13% -$118K
DAR icon
42
Darling Ingredients
DAR
$9.44B
$811K 0.59%
12,960
+2,330
+22% +$164K
ABBV icon
43
AbbVie
ABBV
$435B
$811K 0.59%
5,018
– –
PNOV icon
44
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$798K 0.58%
26,428
+22,243
+531% +$665K
INMD icon
45
InMode
INMD
$880M
$796K 0.58%
22,285
+1,125
+5% +$39.1K
CRM icon
46
Salesforce
CRM
$158B
$734K 0.54%
5,539
– –
CVS icon
47
CVS Health
CVS
$122B
$732K 0.54%
7,853
+240
+3% +$23.2K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$661K 0.48%
+22,120
New +$661K
PFE icon
49
Pfizer
PFE
$153B
$655K 0.48%
12,780
– –
DFSD
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$571K 0.42%
12,387
+7,113
+135% +$327K
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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PIA
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GIM
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Orion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orion Capital Management held 422 positions worth $136M, up 9.7% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $4.56M of net new capital in Q4 2022, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 22,120 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $784K trimmed.

  • Orion Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 22,120 shares worth $661K.
  • Orion Capital Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.18M increase.
  • Orion Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $784K.
  • Orion Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $741K.
  • Orion Capital Management's ten largest holdings make up 38% of its $136M portfolio in Q4 2022.
  • Orion Capital Management opened 20 new positions and closed 29 in Q4 2022.
  • Orion Capital Management's portfolio value rose 9.7% quarter-over-quarter to $136M.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.