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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
-6.07%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.84M
Cap. Flow
+$3.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.79%
Holding
428
New
55
Increased
84
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$872K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$828K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$802K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$737K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.99M
2
DOCU
DocuSign
DOCU
+$1.39M
3
TTD icon
Trade Desk
TTD
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
5
PAYC icon
Paycom
PAYC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 12.36%
3 Communication Services 7.66%
4 Consumer Discretionary 6.97%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$262K 0.16%
1,550
-600
-28% -$91K
DBOC
102
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$260K 0.16%
8,713
– –
OHI icon
103
Omega Healthcare
OHI
$14.7B
$238K 0.14%
7,630
-175
-2% -$5.16K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.7B
$229K 0.14%
900
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$237B
$227K 0.14%
4,718
+4,198
+807% +$204K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$226K 0.14%
1,532
+461
+43% +$67.3K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$225K 0.14%
3,243
-3,200
-50% -$226K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$225K 0.14%
990
+69
+7% +$15.5K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$222K 0.13%
727
– –
BDEC icon
110
Innovator US Equity Buffer ETF December
BDEC
$222M
$216K 0.13%
6,300
– –
BJUL icon
111
Innovator US Equity Buffer ETF July
BJUL
$353M
$214K 0.13%
6,500
-470
-7% -$15.2K
IPGP icon
112
IPG Photonics
IPGP
$3.84B
$206K 0.12%
1,880
-3,880
-67% -$533K
DSTX icon
113
Distillate International Fundamental Stability & Value ETF
DSTX
$72.4M
$203K 0.12%
8,505
+3,605
+74% +$88.5K
PJUL icon
114
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$202K 0.12%
6,600
-500
-7% -$15.2K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$197K 0.12%
474
– –
BSCM
116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$197K 0.12%
9,270
-92
-1% -$1.96K
GLD icon
117
SPDR Gold Trust
GLD
$142B
$195K 0.12%
1,080
+80
+8% +$14K
LITE icon
118
Lumentum
LITE
$69.3B
$193K 0.12%
1,980
– –
PINS icon
119
Pinterest
PINS
$13.4B
$192K 0.12%
7,800
+800
+11% +$21.8K
ILMN icon
120
Illumina
ILMN
$28.4B
$190K 0.11%
559
– –
DIS icon
121
Walt Disney
DIS
$181B
$189K 0.11%
1,377
+200
+17% +$28.9K
PSEP icon
122
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$186K 0.11%
6,170
-1,000
-14% -$29.7K
BSEP icon
123
Innovator US Equity Buffer ETF September
BSEP
$217M
$185K 0.11%
5,661
-830
-13% -$26.6K
XOM icon
124
ExxonMobil
XOM
$634B
$182K 0.11%
2,200
-500
-19% -$38.9K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$180K 0.11%
+3,756
New +$178K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Orion Capital Management held 428 positions worth $166M, down 5.6% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management's Q1 2022 filing shows 55 new, 84 increased, 58 reduced and 20 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 91,471 shares worth $2.52M. The largest sale was Global X US Preferred ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 91,471 shares worth $2.52M.
  • Orion Capital Management added most to Innovator US Equity Power Buffer ETF January in Q1 2022, an estimated $872K increase.
  • Orion Capital Management's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $1.99M.
  • Orion Capital Management fully exited DocuSign in Q1 2022, selling an estimated $1.39M.
  • Orion Capital Management's ten largest holdings make up 37% of its $166M portfolio in Q1 2022.
  • Orion Capital Management opened 55 new positions and closed 20 in Q1 2022.
  • Orion Capital Management's portfolio value fell 5.6% quarter-over-quarter to $166M.

Based on Orion Capital Management's 13F filing for Q1 2022, filed 11 May 2022.