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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
+7.47%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.7M
Cap. Flow
+$2.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.4%
Holding
392
New
19
Increased
49
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$590K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$454K
3
PLTR icon
Palantir
PLTR
+$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$730K
2
TTD icon
Trade Desk
TTD
+$533K
3
TSLA icon
Tesla
TSLA
+$287K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 13.39%
3 Communication Services 9.35%
4 Consumer Discretionary 6.92%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$893K 0.51%
30,360
-3,000
-9% -$82.5K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$792K 0.45%
25,885
-26
-0.1% -$796
PAYC icon
53
Paycom
PAYC
$9.69B
$776K 0.44%
1,870
-100
-5% -$47.3K
TDOC icon
54
Teladoc Health
TDOC
$1.3B
$739K 0.42%
8,050
– –
CVS icon
55
CVS Health
CVS
$122B
$734K 0.42%
7,113
– –
ABBV icon
56
AbbVie
ABBV
$435B
$733K 0.42%
5,410
– –
DAR icon
57
Darling Ingredients
DAR
$9.44B
$695K 0.39%
10,030
+1,280
+15% +$93K
AX icon
58
Axos Financial
AX
$5.68B
$688K 0.39%
12,300
– –
NKE icon
59
Nike
NKE
$61.9B
$632K 0.36%
3,792
+132
+4% +$21.8K
C icon
60
Citigroup
C
$226B
$624K 0.35%
10,330
+550
+6% +$36.6K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.45B
$568K 0.32%
9,100
-700
-7% -$43.6K
BMAY icon
62
Innovator US Equity Buffer ETF May
BMAY
$237M
$564K 0.32%
17,010
– –
FOCL
63
EDAP TMS S.A.
FOCL
$233M
$550K 0.31%
91,803
– –
ANET icon
64
Arista Networks
ANET
$238B
$519K 0.29%
14,448
– –
ARLO icon
65
Arlo Technologies
ARLO
$1.65B
$500K 0.28%
47,660
– –
NVEE
66
DELISTED
NV5 Global
NVEE
$490K 0.28%
14,200
– –
BMAR icon
67
Innovator US Equity Buffer ETF March
BMAR
$255M
$484K 0.28%
13,978
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$481K 0.27%
6,443
-482
-7% -$36.2K
BE icon
69
Bloom Energy
BE
$64.6B
$471K 0.27%
21,500
– –
NFLX icon
70
Netflix
NFLX
$309B
$466K 0.26%
7,730
-2,000
-21% -$128K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$464K 0.26%
3,785
-586
-13% -$69.8K
PEP icon
72
PepsiCo
PEP
$190B
$461K 0.26%
2,655
-100
-4% -$16.3K
AMRS
73
DELISTED
Amyris Inc.
AMRS
$455K 0.26%
84,150
+10,400
+14% +$97.1K
WELL icon
74
Welltower
WELL
$171B
$454K 0.26%
5,290
– –
SMMV icon
75
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$450K 0.26%
11,509
-2,781
-19% -$106K
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 2021 Portfolio in Review

As of Q4 2021, Orion Capital Management held 392 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management's Q4 2021 filing shows 19 new, 49 increased, 49 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 800 shares worth $221K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q4 2021 buy was Eli Lilly: 800 shares worth $221K.
  • Orion Capital Management added most to Qualcomm in Q4 2021, an estimated $590K increase.
  • Orion Capital Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $533K.
  • Orion Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $730K.
  • Orion Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q4 2021.
  • Orion Capital Management opened 19 new positions and closed 19 in Q4 2021.
  • Orion Capital Management's portfolio value rose 6.5% quarter-over-quarter to $176M.

Based on Orion Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.