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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
+7.5%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13M
Cap. Flow
+$4.64M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.08%
Holding
468
New
75
Increased
50
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$791K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$389K
5
IBM icon
IBM
IBM
+$353K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$443K
2
AX icon
Axos Financial
AX
+$355K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$238K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 11.94%
3 Consumer Discretionary 5.78%
4 Communication Services 5.09%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.33M 0.89%
44,995
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.32M 0.88%
12,680
-140
-1% -$13.4K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.28M 0.86%
55,642
+13,559
+32% +$310K
COST icon
29
Costco
COST
$420B
$1.23M 0.83%
2,484
– –
FTNT icon
30
Fortinet
FTNT
$117B
$1.14M 0.76%
17,175
-500
-3% -$28.4K
CRM icon
31
Salesforce
CRM
$158B
$1.07M 0.71%
5,339
-200
-4% -$33.8K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.02M 0.68%
13,960
-1,510
-10% -$109K
BAC icon
33
Bank of America
BAC
$442B
$1M 0.67%
34,980
-534
-2% -$17.6K
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$973M
$898K 0.6%
28,398
-324
-1% -$10K
FOCL
35
EDAP TMS S.A.
FOCL
$233M
$881K 0.59%
79,603
-5,000
-6% -$56.5K
BLK icon
36
Blackrock
BLK
$176B
$879K 0.59%
1,314
– –
RMD icon
37
ResMed
RMD
$30.7B
$872K 0.58%
3,980
-60
-1% -$13K
MRK icon
38
Merck
MRK
$318B
$849K 0.57%
7,978
– –
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$840K 0.56%
26,428
– –
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$29.3B
$796K 0.53%
3,975
-30
-0.7% -$6.31K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$793K 0.53%
+7,883
New +$791K
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$791K 0.53%
7,250
– –
DAR icon
43
Darling Ingredients
DAR
$9.44B
$777K 0.52%
13,310
+350
+3% +$22K
ABBV icon
44
AbbVie
ABBV
$435B
$743K 0.5%
4,660
-358
-7% -$54.7K
INMD icon
45
InMode
INMD
$880M
$738K 0.49%
23,085
+800
+4% +$27.4K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$696K 0.47%
22,120
– –
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$645K 0.43%
13,827
+1,440
+12% +$66.9K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$636K 0.43%
22,900
+3,340
+17% +$72.3K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$635K 0.43%
4,570
-1,033
-18% -$146K
BJAN icon
50
Innovator US Equity Buffer ETF January
BJAN
$348M
$620K 0.41%
17,622
-12,913
-42% -$443K
1
2
3 4 5

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FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Orion Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Orion Capital Management held 468 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $4.64M of net new capital in Q1 2023, opening 75 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $443K trimmed.

  • Orion Capital Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.
  • Orion Capital Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $854K increase.
  • Orion Capital Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $443K.
  • Orion Capital Management fully exited Axos Financial in Q1 2023, selling an estimated $355K.
  • Orion Capital Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2023.
  • Orion Capital Management opened 75 new positions and closed 16 in Q1 2023.
  • Orion Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on Orion Capital Management's 13F filing for Q1 2023, filed 10 May 2023.