We are live on ! Find out more
OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-15.41%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.1M
Cap. Flow
-$9.96M
Cap. Flow %
-7.72%
Top 10 Hldgs %
36.87%
Holding
452
New
44
Increased
57
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
2
QCOM icon
Qualcomm
QCOM
+$536K
3
PG icon
Procter & Gamble
PG
+$524K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.42M
2
TTD icon
Trade Desk
TTD
+$2.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$602K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.06%
3 Consumer Discretionary 6.25%
4 Financials 5.57%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
51
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$499K 0.39%
17,150
+5,289
+45% +$158K
C icon
52
Citigroup
C
$226B
$481K 0.37%
10,460
-540
-5% -$27K
BMAY icon
53
Innovator US Equity Buffer ETF May
BMAY
$237M
$474K 0.37%
16,710
+1,700
+11% +$51.2K
MRK icon
54
Merck
MRK
$318B
$474K 0.37%
5,203
+200
+4% +$17.7K
PEP icon
55
PepsiCo
PEP
$190B
$467K 0.36%
2,805
+150
+6% +$25.3K
PYPL icon
56
PayPal
PYPL
$50.5B
$465K 0.36%
6,657
-750
-10% -$65.1K
BMAR icon
57
Innovator US Equity Buffer ETF March
BMAR
$255M
$463K 0.36%
14,974
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$445K 0.34%
3,785
– –
GOOG icon
59
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$438K 0.34%
+4,000
New +$473K
INMD icon
60
InMode
INMD
$880M
$436K 0.34%
19,460
-2,900
-13% -$76.2K
WELL icon
61
Welltower
WELL
$171B
$436K 0.34%
5,290
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$433K 0.34%
1,334
+400
+43% +$120K
AX icon
63
Axos Financial
AX
$5.68B
$427K 0.33%
11,900
-400
-3% -$15.4K
NKE icon
64
Nike
NKE
$61.9B
$422K 0.33%
4,125
+151
+4% +$17.9K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$373K 0.29%
12,546
-20,132
-62% -$602K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$361K 0.28%
12,000
-18,385
-61% -$559K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$359K 0.28%
9,040
– –
BE icon
68
Bloom Energy
BE
$64.6B
$355K 0.28%
21,500
– –
PJUN icon
69
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$351K 0.27%
12,070
+7,770
+181% +$238K
MA icon
70
Mastercard
MA
$493B
$345K 0.27%
1,094
– –
IAU icon
71
iShares Gold Trust
IAU
$67.5B
$343K 0.27%
10,000
– –
BFEB icon
72
Innovator US Equity Buffer ETF February
BFEB
$259M
$341K 0.26%
11,900
– –
NVEE
73
DELISTED
NV5 Global
NVEE
$339K 0.26%
11,600
-200
-2% -$6K
BIP icon
74
Brookfield Infrastructure Partners
BIP
$18B
$338K 0.26%
8,850
– –
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$325K 0.25%
12,050
+10,235
+564% +$288K
1 2
3
4 5

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Orion Capital Management held 452 positions worth $129M, down 22% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management withdrew a net $9.96M in Q2 2022, closing 30 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $685K position sold in full.

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

Against the trend, Orion Capital Management opened a new position in Eaton worth $291K.

  • Orion Capital Management's largest Q2 2022 buy was Eaton: 2,310 shares worth $291K.
  • Orion Capital Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.86M increase.
  • Orion Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.42M.
  • Orion Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $685K.
  • Orion Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q2 2022.
  • Orion Capital Management opened 44 new positions and closed 30 in Q2 2022.
  • Orion Capital Management's portfolio value fell 22% quarter-over-quarter to $129M.

Based on Orion Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.