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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
+7.47%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.7M
Cap. Flow
+$2.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.4%
Holding
392
New
19
Increased
49
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$590K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$454K
3
PLTR icon
Palantir
PLTR
+$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$730K
2
TTD icon
Trade Desk
TTD
+$533K
3
TSLA icon
Tesla
TSLA
+$287K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 13.39%
3 Communication Services 9.35%
4 Consumer Discretionary 6.92%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$436K 0.25%
5,148
-8
-0.2% -$681
PLTR icon
77
Palantir
PLTR
$413B
$424K 0.24%
23,293
+19,993
+606% +$442K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$420K 0.24%
5,476
-1,072
-16% -$81.7K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$415K 0.24%
5,006
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$401K 0.23%
7,948
– –
TSLA icon
81
Tesla
TSLA
$1.3T
$391K 0.22%
1,110
-855
-44% -$287K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$383K 0.22%
740
– –
PFE icon
83
Pfizer
PFE
$153B
$377K 0.21%
6,390
+490
+8% +$24.3K
CYBR
84
DELISTED
CyberArk
CYBR
$373K 0.21%
2,150
– –
MA icon
85
Mastercard
MA
$493B
$367K 0.21%
1,022
– –
BIP icon
86
Brookfield Infrastructure Partners
BIP
$18B
$359K 0.2%
8,850
– –
IAU icon
87
iShares Gold Trust
IAU
$67.5B
$348K 0.2%
10,000
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$338K 0.19%
2,320
+974
+72% +$138K
BJAN icon
89
Innovator US Equity Buffer ETF January
BJAN
$348M
$331K 0.19%
8,882
– –
MRK icon
90
Merck
MRK
$318B
$324K 0.18%
4,230
+500
+13% +$39.8K
AL
91
DELISTED
Air Lease Corp
AL
$317K 0.18%
7,160
– –
EXPE icon
92
Expedia Group
EXPE
$37.3B
$307K 0.17%
1,700
– –
HON icon
93
Honeywell
HON
$78B
$307K 0.17%
1,560
– –
BJUN icon
94
Innovator US Equity Buffer ETF June
BJUN
$322M
$300K 0.17%
8,700
– –
PMAR icon
95
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$290K 0.16%
9,193
– –
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$290K 0.16%
8,670
+1,500
+21% +$55.1K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$278K 0.16%
416
– –
COHR icon
98
Coherent
COHR
$74.2B
$265K 0.15%
3,880
– –
DBOC
99
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$263K 0.15%
8,713
– –
BEP icon
100
Brookfield Renewable
BEP
$9.96B
$261K 0.15%
7,300
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Orion Capital Management held 392 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management's Q4 2021 filing shows 19 new, 49 increased, 49 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 800 shares worth $221K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q4 2021 buy was Eli Lilly: 800 shares worth $221K.
  • Orion Capital Management added most to Qualcomm in Q4 2021, an estimated $590K increase.
  • Orion Capital Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $533K.
  • Orion Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $730K.
  • Orion Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q4 2021.
  • Orion Capital Management opened 19 new positions and closed 19 in Q4 2021.
  • Orion Capital Management's portfolio value rose 6.5% quarter-over-quarter to $176M.

Based on Orion Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.