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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
+7.5%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13M
Cap. Flow
+$4.64M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.08%
Holding
468
New
75
Increased
50
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$791K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$389K
5
IBM icon
IBM
IBM
+$353K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$443K
2
AX icon
Axos Financial
AX
+$355K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$238K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 11.94%
3 Consumer Discretionary 5.78%
4 Communication Services 5.09%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$585K 0.39%
4,040
+420
+12% +$60.8K
CVS icon
52
CVS Health
CVS
$122B
$584K 0.39%
7,853
– –
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$554K 0.37%
17,500
– –
MDT icon
54
Medtronic
MDT
$112B
$551K 0.37%
6,840
-200
-3% -$16.3K
PEP icon
55
PepsiCo
PEP
$190B
$545K 0.36%
2,991
– –
NFLX icon
56
Netflix
NFLX
$309B
$537K 0.36%
15,530
-10
-0.1% -$331
IBM icon
57
IBM
IBM
$224B
$522K 0.35%
3,979
+2,640
+197% +$353K
PFE icon
58
Pfizer
PFE
$153B
$509K 0.34%
12,480
-300
-2% -$13K
ETN icon
59
Eaton
ETN
$174B
$489K 0.33%
2,853
– –
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$481K 0.32%
16,350
+4,300
+36% +$124K
PYPL icon
61
PayPal
PYPL
$50.5B
$479K 0.32%
6,314
-100
-2% -$7.7K
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$479K 0.32%
14,884
+5,195
+54% +$163K
BMAY icon
63
Innovator US Equity Buffer ETF May
BMAY
$237M
$475K 0.32%
15,705
– –
C icon
64
Citigroup
C
$226B
$472K 0.32%
10,060
– –
PJUN icon
65
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$464K 0.31%
15,070
– –
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$461K 0.31%
16,030
+4,433
+38% +$125K
LLY icon
67
Eli Lilly
LLY
$1.06T
$458K 0.31%
1,334
– –
HD icon
68
Home Depot
HD
$355B
$447K 0.3%
1,513
– –
AMD icon
69
Advanced Micro Devices
AMD
$789B
$445K 0.3%
4,542
– –
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$438K 0.29%
15,000
+13,500
+900% +$389K
BMAR icon
71
Innovator US Equity Buffer ETF March
BMAR
$255M
$432K 0.29%
12,474
-500
-4% -$16.8K
BE icon
72
Bloom Energy
BE
$64.6B
$423K 0.28%
21,200
– –
ATVI
73
DELISTED
Activision Blizzard
ATVI
$422K 0.28%
4,935
+1,500
+44% +$117K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$420K 0.28%
3,585
– –
VZ icon
75
Verizon
VZ
$196B
$400K 0.27%
10,292
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Orion Capital Management held 468 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $4.64M of net new capital in Q1 2023, opening 75 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $443K trimmed.

  • Orion Capital Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.
  • Orion Capital Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $854K increase.
  • Orion Capital Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $443K.
  • Orion Capital Management fully exited Axos Financial in Q1 2023, selling an estimated $355K.
  • Orion Capital Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2023.
  • Orion Capital Management opened 75 new positions and closed 16 in Q1 2023.
  • Orion Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on Orion Capital Management's 13F filing for Q1 2023, filed 10 May 2023.