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
-15.41%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.1M
Cap. Flow
-$9.96M
Cap. Flow %
-7.72%
Top 10 Hldgs %
36.87%
Holding
452
New
44
Increased
57
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
2
QCOM icon
Qualcomm
QCOM
+$536K
3
PG icon
Procter & Gamble
PG
+$524K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.42M
2
TTD icon
Trade Desk
TTD
+$2.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$602K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.06%
3 Consumer Discretionary 6.25%
4 Financials 5.57%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$789B
$324K 0.25%
4,242
+190
+5% +$17.8K
PMAY icon
77
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$321K 0.25%
11,765
+9,000
+325% +$259K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$306K 0.24%
740
– –
ETN icon
79
Eaton
ETN
$174B
$291K 0.23%
+2,310
New +$323K
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$286K 0.22%
9,689
– –
NVDA icon
81
NVIDIA
NVDA
$5.42T
$281K 0.22%
18,560
-6,800
-27% -$128K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$281K 0.22%
2,515
+88
+4% +$10.7K
NFLX icon
83
Netflix
NFLX
$309B
$272K 0.21%
15,540
+7,000
+82% +$155K
HYD icon
84
VanEck High Yield Muni ETF
HYD
$4.45B
$269K 0.21%
5,000
-3,100
-38% -$169K
BJUN icon
85
Innovator US Equity Buffer ETF June
BJUN
$322M
$259K 0.2%
8,700
– –
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$258K 0.2%
4,000
-1,006
-20% -$69.8K
HON icon
87
Honeywell
HON
$78B
$256K 0.2%
1,560
– –
ARLO icon
88
Arlo Technologies
ARLO
$1.65B
$255K 0.2%
40,660
-7,000
-15% -$51.2K
BEP icon
89
Brookfield Renewable
BEP
$9.96B
$254K 0.2%
7,300
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$247K 0.19%
454
– –
AL
91
DELISTED
Air Lease Corp
AL
$239K 0.19%
7,160
– –
DBOC
92
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$235K 0.18%
8,713
– –
OHI icon
93
Omega Healthcare
OHI
$14.7B
$215K 0.17%
7,630
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$212K 0.16%
900
– –
PLTR icon
95
Palantir
PLTR
$413B
$211K 0.16%
23,293
– –
UPST icon
96
Upstart Holdings
UPST
$3.03B
$209K 0.16%
6,610
-350
-5% -$20.8K
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$206K 0.16%
7,000
+400
+6% +$11.8K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$205K 0.16%
750
– –
COHR icon
99
Coherent
COHR
$74.2B
$198K 0.15%
3,880
– –
BJUL icon
100
Innovator US Equity Buffer ETF July
BJUL
$353M
$196K 0.15%
6,500
– –
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Orion Capital Management held 452 positions worth $129M, down 22% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management withdrew a net $9.96M in Q2 2022, closing 30 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $685K position sold in full.

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

Against the trend, Orion Capital Management opened a new position in Eaton worth $291K.

  • Orion Capital Management's largest Q2 2022 buy was Eaton: 2,310 shares worth $291K.
  • Orion Capital Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.86M increase.
  • Orion Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.42M.
  • Orion Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $685K.
  • Orion Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q2 2022.
  • Orion Capital Management opened 44 new positions and closed 30 in Q2 2022.
  • Orion Capital Management's portfolio value fell 22% quarter-over-quarter to $129M.

Based on Orion Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.