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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
-6.07%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.84M
Cap. Flow
+$3.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.79%
Holding
428
New
55
Increased
84
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$872K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$828K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$802K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$737K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.99M
2
DOCU
DocuSign
DOCU
+$1.39M
3
TTD icon
Trade Desk
TTD
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
5
PAYC icon
Paycom
PAYC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 12.36%
3 Communication Services 7.66%
4 Consumer Discretionary 6.97%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
76
DELISTED
NV5 Global
NVEE
$393K 0.24%
11,800
-2,400
-17% -$70.5K
ANET icon
77
Arista Networks
ANET
$238B
$391K 0.24%
11,248
-3,200
-22% -$101K
BIP icon
78
Brookfield Infrastructure Partners
BIP
$18B
$391K 0.24%
8,850
– –
MA icon
79
Mastercard
MA
$493B
$391K 0.24%
1,094
+72
+7% +$25.9K
BFEB icon
80
Innovator US Equity Buffer ETF February
BFEB
$259M
$385K 0.23%
11,900
+4,900
+70% +$156K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$385K 0.23%
5,006
– –
SMMV icon
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$376K 0.23%
10,102
-1,407
-12% -$51.6K
IAU icon
83
iShares Gold Trust
IAU
$64.4B
$368K 0.22%
10,000
– –
UJAN icon
84
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$367K 0.22%
11,861
+8,500
+253% +$262K
AMRS
85
DELISTED
Amyris Inc.
AMRS
$367K 0.22%
84,150
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$363K 0.22%
740
– –
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$353K 0.21%
4,889
-587
-11% -$42.6K
EXPE icon
88
Expedia Group
EXPE
$37.3B
$333K 0.2%
1,700
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$327K 0.2%
2,427
+107
+5% +$14.2K
AL
90
DELISTED
Air Lease Corp
AL
$320K 0.19%
7,160
– –
NFLX icon
91
Netflix
NFLX
$309B
$320K 0.19%
8,540
+810
+10% +$33.7K
PLTR icon
92
Palantir
PLTR
$413B
$320K 0.19%
23,293
– –
PMAR icon
93
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$313K 0.19%
9,689
+496
+5% +$15.7K
BEP icon
94
Brookfield Renewable
BEP
$9.96B
$300K 0.18%
7,300
– –
BJUN icon
95
Innovator US Equity Buffer ETF June
BJUN
$322M
$298K 0.18%
8,700
– –
HON icon
96
Honeywell
HON
$78B
$286K 0.17%
1,560
– –
COHR icon
97
Coherent
COHR
$74.2B
$281K 0.17%
3,880
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$268K 0.16%
454
+38
+9% +$21.8K
LLY icon
99
Eli Lilly
LLY
$1.06T
$267K 0.16%
934
+134
+17% +$34.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$265K 0.16%
750
+282
+60% +$91.2K
2 3
4
5 6

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ODFS
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Orion Capital Management held 428 positions worth $166M, down 5.6% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management's Q1 2022 filing shows 55 new, 84 increased, 58 reduced and 20 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 91,471 shares worth $2.52M. The largest sale was Global X US Preferred ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 91,471 shares worth $2.52M.
  • Orion Capital Management added most to Innovator US Equity Power Buffer ETF January in Q1 2022, an estimated $872K increase.
  • Orion Capital Management's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $1.99M.
  • Orion Capital Management fully exited DocuSign in Q1 2022, selling an estimated $1.39M.
  • Orion Capital Management's ten largest holdings make up 37% of its $166M portfolio in Q1 2022.
  • Orion Capital Management opened 55 new positions and closed 20 in Q1 2022.
  • Orion Capital Management's portfolio value fell 5.6% quarter-over-quarter to $166M.

Based on Orion Capital Management's 13F filing for Q1 2022, filed 11 May 2022.