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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
+8.15%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.1M
Cap. Flow
+$4.56M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.81%
Holding
422
New
20
Increased
43
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$843K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$665K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K
3
VZ icon
Verizon
VZ
+$443K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 13.74%
3 Financials 5.92%
4 Consumer Discretionary 5.65%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$547K 0.4%
7,040
– –
PEP icon
52
PepsiCo
PEP
$190B
$540K 0.4%
2,991
– –
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$528K 0.39%
17,500
– –
TMUS icon
54
T-Mobile US
TMUS
$190B
$507K 0.37%
3,620
+3,320
+1,107% +$477K
LLY icon
55
Eli Lilly
LLY
$1.06T
$488K 0.36%
1,334
– –
HD icon
56
Home Depot
HD
$355B
$478K 0.35%
1,513
-56
-4% -$17.1K
NKE icon
57
Nike
NKE
$61.9B
$471K 0.35%
4,025
– –
NFLX icon
58
Netflix
NFLX
$309B
$458K 0.34%
15,540
– –
PYPL icon
59
PayPal
PYPL
$50.5B
$457K 0.33%
6,414
-243
-4% -$19.4K
BMAY icon
60
Innovator US Equity Buffer ETF May
BMAY
$237M
$456K 0.33%
15,705
– –
C icon
61
Citigroup
C
$226B
$455K 0.33%
10,060
– –
PJUN icon
62
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$448K 0.33%
15,070
– –
ETN icon
63
Eaton
ETN
$174B
$448K 0.33%
2,853
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$432K 0.32%
3,585
– –
MA icon
65
Mastercard
MA
$493B
$429K 0.31%
1,235
– –
BMAR icon
66
Innovator US Equity Buffer ETF March
BMAR
$255M
$418K 0.31%
12,974
-2,000
-13% -$63.7K
VZ icon
67
Verizon
VZ
$196B
$406K 0.3%
10,292
-11,745
-53% -$443K
BE icon
68
Bloom Energy
BE
$64.6B
$405K 0.3%
21,200
– –
UJAN icon
69
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$394K 0.29%
13,265
-800
-6% -$23.6K
HON icon
70
Honeywell
HON
$78B
$373K 0.27%
1,847
– –
NVEE
71
DELISTED
NV5 Global
NVEE
$370K 0.27%
11,200
-400
-3% -$13.9K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$370K 0.27%
8,713
-150
-2% -$6.37K
BFEB icon
73
Innovator US Equity Buffer ETF February
BFEB
$259M
$356K 0.26%
11,900
– –
AX icon
74
Axos Financial
AX
$5.68B
$355K 0.26%
9,300
-1,800
-16% -$68.6K
IAU icon
75
iShares Gold Trust
IAU
$67.5B
$346K 0.25%
10,000
– –
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 2022 Portfolio in Review

As of Q4 2022, Orion Capital Management held 422 positions worth $136M, up 9.7% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $4.56M of net new capital in Q4 2022, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 22,120 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $784K trimmed.

  • Orion Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 22,120 shares worth $661K.
  • Orion Capital Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.18M increase.
  • Orion Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $784K.
  • Orion Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $741K.
  • Orion Capital Management's ten largest holdings make up 38% of its $136M portfolio in Q4 2022.
  • Orion Capital Management opened 20 new positions and closed 29 in Q4 2022.
  • Orion Capital Management's portfolio value rose 9.7% quarter-over-quarter to $136M.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.