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
-3.06%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.69M
Cap. Flow
+$795K
Cap. Flow %
0.64%
Top 10 Hldgs %
37.79%
Holding
446
New
24
Increased
71
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$565K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$380K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Communication Services 5.84%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$501K 0.4%
17,500
+10,500
+150% +$317K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$500K 0.4%
9,969
– –
PEP icon
53
PepsiCo
PEP
$190B
$488K 0.39%
2,991
+186
+7% +$32.1K
BMAR icon
54
Innovator US Equity Buffer ETF March
BMAR
$255M
$452K 0.36%
14,974
– –
HD icon
55
Home Depot
HD
$355B
$433K 0.35%
1,569
-566
-27% -$167K
BMAY icon
56
Innovator US Equity Buffer ETF May
BMAY
$237M
$431K 0.35%
15,705
-1,005
-6% -$29.7K
LLY icon
57
Eli Lilly
LLY
$1.06T
$431K 0.35%
1,334
– –
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$428K 0.34%
15,070
+3,000
+25% +$89.9K
BE icon
59
Bloom Energy
BE
$64.6B
$424K 0.34%
21,200
-300
-1% -$6.76K
C icon
60
Citigroup
C
$226B
$419K 0.34%
10,060
-400
-4% -$19.8K
UJAN icon
61
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$411K 0.33%
14,065
-3,085
-18% -$90.9K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$384K 0.31%
3,585
-200
-5% -$24K
AX icon
63
Axos Financial
AX
$5.68B
$380K 0.31%
11,100
-800
-7% -$32.4K
ETN icon
64
Eaton
ETN
$174B
$380K 0.31%
2,853
+543
+24% +$76K
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$973M
$376K 0.3%
+13,150
New +$380K
NFLX icon
66
Netflix
NFLX
$309B
$366K 0.29%
15,540
– –
NVEE
67
DELISTED
NV5 Global
NVEE
$359K 0.29%
11,600
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$356K 0.29%
6,168
-10,594
-63% -$620K
MA icon
69
Mastercard
MA
$493B
$351K 0.28%
1,235
+141
+13% +$46.7K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$342K 0.28%
8,863
-177
-2% -$7.5K
WELL icon
71
Welltower
WELL
$171B
$340K 0.27%
5,290
– –
NKE icon
72
Nike
NKE
$61.9B
$335K 0.27%
4,025
-100
-2% -$10.8K
BFEB icon
73
Innovator US Equity Buffer ETF February
BFEB
$259M
$332K 0.27%
11,900
– –
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$320K 0.26%
12,050
– –
IAU icon
75
iShares Gold Trust
IAU
$67.5B
$315K 0.25%
10,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Orion Capital Management held 446 positions worth $124M, down 3.6% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management's Q3 2022 filing shows 24 new, 71 increased, 62 reduced and 44 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 69,069 shares worth $1.53M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.4M.

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

  • Orion Capital Management's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 69,069 shares worth $1.53M.
  • Orion Capital Management added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $1.24M increase.
  • Orion Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • Orion Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $361K.
  • Orion Capital Management's ten largest holdings make up 38% of its $124M portfolio in Q3 2022.
  • Orion Capital Management opened 24 new positions and closed 44 in Q3 2022.
  • Orion Capital Management's portfolio value fell 3.6% quarter-over-quarter to $124M.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.