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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
+7.47%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.7M
Cap. Flow
+$2.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.4%
Holding
392
New
19
Increased
49
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$590K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$454K
3
PLTR icon
Palantir
PLTR
+$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$730K
2
TTD icon
Trade Desk
TTD
+$533K
3
TSLA icon
Tesla
TSLA
+$287K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 13.39%
3 Communication Services 9.35%
4 Consumer Discretionary 6.92%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$13.4B
$254K 0.14%
7,000
+3,300
+89% +$147K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$248K 0.14%
727
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$18.6B
$240K 0.14%
900
+120
+15% +$30.6K
BJUL icon
104
Innovator US Equity Buffer ETF July
BJUL
$353M
$233K 0.13%
6,970
– –
OHI icon
105
Omega Healthcare
OHI
$14.7B
$231K 0.13%
7,805
-2,000
-20% -$58.4K
BFEB icon
106
Innovator US Equity Buffer ETF February
BFEB
$259M
$225K 0.13%
7,000
– –
BDEC icon
107
Innovator US Equity Buffer ETF December
BDEC
$222M
$222K 0.13%
6,300
+3,000
+91% +$103K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$222K 0.13%
921
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
$221K 0.13%
+800
New +$203K
EXTR icon
110
Extreme Networks
EXTR
$3.15B
$220K 0.13%
14,001
-1,000
-7% -$12.3K
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$219K 0.12%
7,100
– –
PSEP icon
112
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$218K 0.12%
7,170
+1,360
+23% +$40.7K
BSEP icon
113
Innovator US Equity Buffer ETF September
BSEP
$217M
$217K 0.12%
6,491
+630
+11% +$20.6K
LITE icon
114
Lumentum
LITE
$69.3B
$209K 0.12%
1,980
– –
ILMN icon
115
Illumina
ILMN
$28.4B
$207K 0.12%
559
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$207K 0.12%
474
+13
+3% +$5.49K
MDXG icon
117
MiMedx Group
MDXG
$633M
$205K 0.12%
33,900
-12,000
-26% -$83.3K
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$200K 0.11%
9,362
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.77B
$198K 0.11%
1,300
– –
ALGN icon
120
Align Technology
ALGN
$12.3B
$197K 0.11%
300
– –
PJAN icon
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$192K 0.11%
5,762
-100
-2% -$3.31K
PJUN icon
122
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$190K 0.11%
5,900
– –
SHOP icon
123
Shopify
SHOP
$195B
$185K 0.11%
1,340
– –
DIS icon
124
Walt Disney
DIS
$181B
$182K 0.1%
1,177
+400
+51% +$64.6K
ARRY icon
125
Array Technologies
ARRY
$855M
$179K 0.1%
11,430
-3,700
-24% -$72.4K
3 4
5
6 7

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EPIME
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DP
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Orion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orion Capital Management held 392 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management's Q4 2021 filing shows 19 new, 49 increased, 49 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 800 shares worth $221K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q4 2021 buy was Eli Lilly: 800 shares worth $221K.
  • Orion Capital Management added most to Qualcomm in Q4 2021, an estimated $590K increase.
  • Orion Capital Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $533K.
  • Orion Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $730K.
  • Orion Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q4 2021.
  • Orion Capital Management opened 19 new positions and closed 19 in Q4 2021.
  • Orion Capital Management's portfolio value rose 6.5% quarter-over-quarter to $176M.

Based on Orion Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.