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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
+7.5%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13M
Cap. Flow
+$4.64M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.08%
Holding
468
New
75
Increased
50
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$791K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$389K
5
IBM icon
IBM
IBM
+$353K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$443K
2
AX icon
Axos Financial
AX
+$355K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$238K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 11.94%
3 Consumer Discretionary 5.78%
4 Communication Services 5.09%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$398K 0.27%
1,094
-141
-11% -$51.2K
NKE icon
77
Nike
NKE
$61.9B
$396K 0.26%
3,225
-800
-20% -$98.3K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$383K 0.26%
8,713
– –
IAU icon
79
iShares Gold Trust
IAU
$64.4B
$374K 0.25%
10,000
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$365K 0.24%
7,259
+3,208
+79% +$161K
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.79B
$350K 0.23%
16,278
+3,984
+32% +$87.6K
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$349K 0.23%
8,220
+883
+12% +$37.3K
DFIP icon
83
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$345K 0.23%
8,049
+775
+11% +$32.4K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$339K 0.23%
740
– –
PMAY icon
85
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$339K 0.23%
11,765
– –
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$327K 0.22%
10,670
– –
UJAN icon
87
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$326K 0.22%
10,478
-2,787
-21% -$85.1K
WELL icon
88
Welltower
WELL
$171B
$325K 0.22%
4,530
-60
-1% -$4.35K
ARLO icon
89
Arlo Technologies
ARLO
$1.65B
$307K 0.21%
50,660
– –
ANET icon
90
Arista Networks
ANET
$238B
$296K 0.2%
7,048
-600
-8% -$20.6K
NVEE
91
DELISTED
NV5 Global
NVEE
$291K 0.19%
11,200
– –
BFEB icon
92
Innovator US Equity Buffer ETF February
BFEB
$259M
$285K 0.19%
8,900
-3,000
-25% -$93.6K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$281K 0.19%
910
+160
+21% +$49.3K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$18B
$279K 0.19%
8,250
– –
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$268K 0.18%
4,000
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$262K 0.18%
454
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.17%
4,276
– –
ARRY icon
98
Array Technologies
ARRY
$855M
$261K 0.17%
11,930
– –
DBOC
99
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$259K 0.17%
8,713
– –
BJUN icon
100
Innovator US Equity Buffer ETF June
BJUN
$322M
$256K 0.17%
8,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Orion Capital Management held 468 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $4.64M of net new capital in Q1 2023, opening 75 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $443K trimmed.

  • Orion Capital Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.
  • Orion Capital Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $854K increase.
  • Orion Capital Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $443K.
  • Orion Capital Management fully exited Axos Financial in Q1 2023, selling an estimated $355K.
  • Orion Capital Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2023.
  • Orion Capital Management opened 75 new positions and closed 16 in Q1 2023.
  • Orion Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on Orion Capital Management's 13F filing for Q1 2023, filed 10 May 2023.