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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
+8.15%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.1M
Cap. Flow
+$4.56M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.81%
Holding
422
New
20
Increased
43
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$843K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$665K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K
3
VZ icon
Verizon
VZ
+$443K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 13.74%
3 Financials 5.92%
4 Consumer Discretionary 5.65%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$338K 0.25%
12,050
– –
PMAY icon
77
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$330K 0.24%
11,765
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$328K 0.24%
740
– –
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$313K 0.23%
11,597
+7,061
+156% +$192K
PSEP icon
80
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$312K 0.23%
10,670
– –
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$305K 0.22%
7,337
+4,254
+138% +$176K
WELL icon
82
Welltower
WELL
$171B
$301K 0.22%
4,590
-700
-13% -$45K
DFIP icon
83
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$299K 0.22%
7,274
+4,224
+138% +$175K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$298K 0.22%
9,689
– –
AMD icon
85
Advanced Micro Devices
AMD
$789B
$294K 0.22%
4,542
+100
+2% +$6.6K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$286K 0.21%
19,560
-1,000
-5% -$14.7K
PG icon
87
Procter & Gamble
PG
$339B
$264K 0.19%
1,744
-287
-14% -$40.2K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$263K 0.19%
3,435
+3,080
+868% +$229K
DFAR icon
89
Dimensional US Real Estate ETF
DFAR
$1.77B
$260K 0.19%
12,294
+7,790
+173% +$165K
NEE icon
90
NextEra Energy
NEE
$177B
$260K 0.19%
3,110
– –
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$257K 0.19%
4,000
– –
AL
92
DELISTED
Air Lease Corp
AL
$256K 0.19%
6,660
-500
-7% -$18K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$18B
$256K 0.19%
8,250
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$250K 0.18%
454
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.6B
$248K 0.18%
1,000
– –
ARCC icon
96
Ares Capital
ARCC
$14.4B
$248K 0.18%
13,410
+8,230
+159% +$155K
BJUN icon
97
Innovator US Equity Buffer ETF June
BJUN
$322M
$244K 0.18%
8,000
– –
DBOC
98
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$241K 0.18%
8,713
– –
EXTR icon
99
Extreme Networks
EXTR
$3.15B
$238K 0.17%
13,001
– –
ANET icon
100
Arista Networks
ANET
$238B
$232K 0.17%
7,648
– –
2 3
4
5 6

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SI
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EPIME
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DP
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CCC
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GIM
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Orion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orion Capital Management held 422 positions worth $136M, up 9.7% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $4.56M of net new capital in Q4 2022, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 22,120 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $784K trimmed.

  • Orion Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 22,120 shares worth $661K.
  • Orion Capital Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.18M increase.
  • Orion Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $784K.
  • Orion Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $741K.
  • Orion Capital Management's ten largest holdings make up 38% of its $136M portfolio in Q4 2022.
  • Orion Capital Management opened 20 new positions and closed 29 in Q4 2022.
  • Orion Capital Management's portfolio value rose 9.7% quarter-over-quarter to $136M.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.