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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
-6.07%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.84M
(-5.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
428
New
55
Increased
84
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.5M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$872K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$828K |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$802K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.99M |
| 2 |
DOCU
DocuSign
DOCU
|
+$1.39M |
| 3 |
Trade Desk
TTD
|
+$1.06M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$754K |
| 5 |
Paycom
PAYC
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Healthcare | 12.36% |
| 3 | Communication Services | 7.66% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.42T
| $692K | 0.42% |
25,360
-5,000
| -16% | -$125K |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $685K | 0.41% |
3,080
-165
| -5% | -$41.2K |
|
53
Home Depot
HD
$355B
| $673K | 0.41% |
2,250
-25
| -1% | -$8.67K |
|
|
FOCL
54
EDAP TMS S.A.
FOCL
$233M
| $666K | 0.4% |
91,803
| – | – |
|
55
CALL
Amazon
AMZN
$2.96T
| $652K | 0.39% |
+4,000
| New | +$618K |
|
56
Citigroup
C
$226B
| $587K | 0.35% |
11,000
+670
| +6% | +$41.4K |
|
57
Axos Financial
AX
$5.68B
| $571K | 0.34% |
12,300
| – | – |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $552K | 0.33% |
4,566
-2,370
| -34% | -$296K |
|
59
Nike
NKE
$61.9B
| $535K | 0.32% |
3,974
+182
| +5% | +$25.6K |
|
60
Innovator US Equity Buffer ETF March
BMAR
$255M
| $525K | 0.32% |
14,974
+996
| +7% | +$34.1K |
|
61
Bloom Energy
BE
$64.6B
| $519K | 0.31% |
21,500
| – | – |
|
62
Welltower
WELL
$171B
| $509K | 0.31% |
5,290
| – | – |
|
63
Innovator US Equity Buffer ETF May
BMAY
$237M
| $492K | 0.3% |
15,010
-2,000
| -12% | -$64.4K |
|
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $492K | 0.3% |
13,520
-20,515
| -60% | -$754K |
|
65
iShares Select Dividend ETF
DVY
$23.6B
| $485K | 0.29% |
3,785
| – | – |
|
66
VanEck High Yield Muni ETF
HYD
$4.45B
| $465K | 0.28% |
8,100
-1,000
| -11% | -$59.8K |
|
67
Pfizer
PFE
$153B
| $454K | 0.27% |
8,770
+2,380
| +37% | +$123K |
|
68
PepsiCo
PEP
$190B
| $444K | 0.27% |
2,655
| – | – |
|
69
Advanced Micro Devices
AMD
$789B
| $443K | 0.27% |
4,052
+3,652
| +913% | +$436K |
|
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $426K | 0.26% |
9,040
+6,104
| +208% | +$285K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $423K | 0.25% |
8,411
+463
| +6% | +$23.3K |
|
72
Arlo Technologies
ARLO
$1.65B
| $422K | 0.25% |
47,660
| – | – |
|
73
Merck
MRK
$318B
| $410K | 0.25% |
5,003
+773
| +18% | +$60.9K |
|
74
Tesla
TSLA
$1.3T
| $399K | 0.24% |
1,110
| – | – |
|
75
Vanguard Total Bond Market
BND
$158B
| $394K | 0.24% |
4,958
-190
| -4% | -$15.5K |
|
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Orion Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Orion Capital Management held 428 positions worth $166M, down 5.6% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Orion Capital Management's Q1 2022 filing shows 55 new, 84 increased, 58 reduced and 20 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 91,471 shares worth $2.52M. The largest sale was Global X US Preferred ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Orion Capital Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 91,471 shares worth $2.52M.
- Orion Capital Management added most to Innovator US Equity Power Buffer ETF January in Q1 2022, an estimated $872K increase.
- Orion Capital Management's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $1.99M.
- Orion Capital Management fully exited DocuSign in Q1 2022, selling an estimated $1.39M.
- Orion Capital Management's ten largest holdings make up 37% of its $166M portfolio in Q1 2022.
- Orion Capital Management opened 55 new positions and closed 20 in Q1 2022.
- Orion Capital Management's portfolio value fell 5.6% quarter-over-quarter to $166M.
Based on Orion Capital Management's 13F filing for Q1 2022, filed 11 May 2022.