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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
-15.41%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.1M
Cap. Flow
-$9.96M
Cap. Flow %
-7.72%
Top 10 Hldgs %
36.87%
Holding
452
New
44
Increased
57
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
2
QCOM icon
Qualcomm
QCOM
+$536K
3
PG icon
Procter & Gamble
PG
+$524K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.42M
2
TTD icon
Trade Desk
TTD
+$2.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$602K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.06%
3 Consumer Discretionary 6.25%
4 Financials 5.57%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$196K 0.15%
9,270
– –
BDEC icon
102
Innovator US Equity Buffer ETF December
BDEC
$222M
$192K 0.15%
6,300
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$189K 0.15%
2,450
+1,000
+69% +$76.2K
TSLA icon
104
Tesla
TSLA
$1.3T
$189K 0.15%
840
-270
-24% -$73.7K
GLD icon
105
SPDR Gold Trust
GLD
$141B
$182K 0.14%
1,080
– –
ANET icon
106
Arista Networks
ANET
$238B
$179K 0.14%
7,648
-3,600
-32% -$98.7K
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$173K 0.13%
6,170
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$171K 0.13%
1,293
-239
-16% -$33.7K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$170K 0.13%
900
-90
-9% -$18.5K
BSEP icon
110
Innovator US Equity Buffer ETF September
BSEP
$217M
$166K 0.13%
5,661
– –
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$165K 0.13%
727
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$164K 0.13%
474
– –
EXPE icon
113
Expedia Group
EXPE
$37.3B
$161K 0.12%
1,700
– –
CAT icon
114
Caterpillar
CAT
$387B
$155K 0.12%
869
+500
+136% +$105K
DSTX icon
115
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$154K 0.12%
7,355
-1,150
-14% -$25.9K
BAPR icon
116
Innovator US Equity Buffer ETF April
BAPR
$411M
$153K 0.12%
5,124
+2,010
+65% +$63.6K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.77B
$153K 0.12%
1,300
– –
ABT icon
118
Abbott
ABT
$187B
$150K 0.12%
1,376
– –
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$149K 0.12%
2,618
– –
LITE icon
120
Lumentum
LITE
$69.3B
$149K 0.12%
1,880
-100
-5% -$8.54K
GS icon
121
Goldman Sachs
GS
$303B
$145K 0.11%
487
+400
+460% +$125K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$143K 0.11%
4,000
+2,000
+100% +$80.2K
BSCN
123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$143K 0.11%
6,831
– –
PINS icon
124
Pinterest
PINS
$13.4B
$142K 0.11%
7,800
– –
AMRS
125
DELISTED
Amyris Inc.
AMRS
$136K 0.11%
73,750
-10,400
-12% -$30.6K
3 4
5
6 7

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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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Orion Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Orion Capital Management held 452 positions worth $129M, down 22% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management withdrew a net $9.96M in Q2 2022, closing 30 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $685K position sold in full.

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

Against the trend, Orion Capital Management opened a new position in Eaton worth $291K.

  • Orion Capital Management's largest Q2 2022 buy was Eaton: 2,310 shares worth $291K.
  • Orion Capital Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.86M increase.
  • Orion Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.42M.
  • Orion Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $685K.
  • Orion Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q2 2022.
  • Orion Capital Management opened 44 new positions and closed 30 in Q2 2022.
  • Orion Capital Management's portfolio value fell 22% quarter-over-quarter to $129M.

Based on Orion Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.