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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
-3.06%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.69M
Cap. Flow
+$795K
Cap. Flow %
0.64%
Top 10 Hldgs %
37.79%
Holding
446
New
24
Increased
71
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$565K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$380K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Communication Services 5.84%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
76
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$315K 0.25%
11,765
– –
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$301K 0.24%
15,956
+10,446
+190% +$222K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$297K 0.24%
740
– –
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$297K 0.24%
10,670
+4,500
+73% +$131K
BIP icon
80
Brookfield Infrastructure Partners
BIP
$18B
$296K 0.24%
8,250
-600
-7% -$24.1K
HON icon
81
Honeywell
HON
$78B
$291K 0.23%
1,847
+287
+18% +$50K
PMAR icon
82
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$282K 0.23%
9,689
– –
AMD icon
83
Advanced Micro Devices
AMD
$789B
$281K 0.23%
4,442
+200
+5% +$17K
PG icon
84
Procter & Gamble
PG
$339B
$256K 0.21%
2,031
-2,156
-51% -$306K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$253K 0.2%
4,000
– –
NVDA icon
86
NVIDIA
NVDA
$5.42T
$250K 0.2%
20,560
+2,000
+11% +$31.6K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$250K 0.2%
2,408
-107
-4% -$12.5K
NEE icon
88
NextEra Energy
NEE
$177B
$244K 0.2%
3,110
+2,000
+180% +$170K
DFSD
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$243K 0.2%
5,274
+3,784
+254% +$177K
AAPL icon
90
CALL
Apple
AAPL
$4.57T
$235K 0.19%
1,700
+1,500
+750% +$235K
BJUN icon
91
Innovator US Equity Buffer ETF June
BJUN
$322M
$231K 0.19%
8,000
-700
-8% -$21.7K
DBOC
92
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$231K 0.19%
8,713
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$230K 0.19%
454
– –
OHI icon
94
Omega Healthcare
OHI
$14.7B
$225K 0.18%
7,630
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.7B
$224K 0.18%
1,000
+100
+11% +$23.9K
TSLA icon
96
Tesla
TSLA
$1.3T
$223K 0.18%
840
– –
AL
97
DELISTED
Air Lease Corp
AL
$222K 0.18%
7,160
– –
ANET icon
98
Arista Networks
ANET
$238B
$216K 0.17%
7,648
– –
AMRS
99
DELISTED
Amyris Inc.
AMRS
$214K 0.17%
73,450
-300
-0.4% -$818
ARLO icon
100
Arlo Technologies
ARLO
$1.65B
$212K 0.17%
45,660
+5,000
+12% +$31.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Orion Capital Management held 446 positions worth $124M, down 3.6% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management's Q3 2022 filing shows 24 new, 71 increased, 62 reduced and 44 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 69,069 shares worth $1.53M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.4M.

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

  • Orion Capital Management's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 69,069 shares worth $1.53M.
  • Orion Capital Management added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $1.24M increase.
  • Orion Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • Orion Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $361K.
  • Orion Capital Management's ten largest holdings make up 38% of its $124M portfolio in Q3 2022.
  • Orion Capital Management opened 24 new positions and closed 44 in Q3 2022.
  • Orion Capital Management's portfolio value fell 3.6% quarter-over-quarter to $124M.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.