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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
-3.06%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.69M
Cap. Flow
+$795K
Cap. Flow %
0.64%
Top 10 Hldgs %
37.79%
Holding
446
New
24
Increased
71
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$565K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$380K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Communication Services 5.84%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$9.96B
$210K 0.17%
6,700
-600
-8% -$22.2K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$200K 0.16%
750
– –
ARRY icon
103
Array Technologies
ARRY
$855M
$198K 0.16%
11,930
– –
BJUL icon
104
Innovator US Equity Buffer ETF July
BJUL
$353M
$189K 0.15%
6,500
– –
PLTR icon
105
Palantir
PLTR
$413B
$189K 0.15%
23,293
– –
BDEC icon
106
Innovator US Equity Buffer ETF December
BDEC
$222M
$186K 0.15%
6,300
– –
UPST icon
107
Upstart Holdings
UPST
$3.03B
$185K 0.15%
8,910
+2,300
+35% +$61.9K
PINS icon
108
Pinterest
PINS
$13.4B
$182K 0.15%
7,800
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$174K 0.14%
2,450
– –
MCD icon
110
McDonald's
MCD
$195B
$171K 0.14%
740
+340
+85% +$86.9K
UNH icon
111
UnitedHealth
UNH
$370B
$171K 0.14%
338
+93
+38% +$48.9K
EXTR icon
112
Extreme Networks
EXTR
$3.15B
$170K 0.14%
13,001
-1,000
-7% -$12.6K
GLD icon
113
SPDR Gold Trust
GLD
$142B
$167K 0.13%
1,080
– –
BSEP icon
114
Innovator US Equity Buffer ETF September
BSEP
$217M
$162K 0.13%
5,661
– –
DE icon
115
Deere & Co
DE
$168B
$160K 0.13%
480
+230
+92% +$78.8K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$160K 0.13%
1,293
– –
EXPE icon
117
Expedia Group
EXPE
$37.3B
$159K 0.13%
1,700
– –
IBM icon
118
IBM
IBM
$224B
$159K 0.13%
1,339
+739
+123% +$97K
AMGN icon
119
Amgen
AMGN
$222B
$158K 0.13%
702
+202
+40% +$49K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$158K 0.13%
5,416
-7,130
-57% -$212K
ABT icon
121
Abbott
ABT
$187B
$157K 0.13%
1,626
+250
+18% +$26.6K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$157K 0.13%
667
-60
-8% -$15.5K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$156K 0.13%
867
-33
-4% -$6.58K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.71B
$152K 0.12%
1,300
– –
BAPR icon
125
Innovator US Equity Buffer ETF April
BAPR
$411M
$149K 0.12%
5,124
– –
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Orion Capital Management held 446 positions worth $124M, down 3.6% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management's Q3 2022 filing shows 24 new, 71 increased, 62 reduced and 44 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 69,069 shares worth $1.53M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.4M.

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

  • Orion Capital Management's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 69,069 shares worth $1.53M.
  • Orion Capital Management added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $1.24M increase.
  • Orion Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • Orion Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $361K.
  • Orion Capital Management's ten largest holdings make up 38% of its $124M portfolio in Q3 2022.
  • Orion Capital Management opened 24 new positions and closed 44 in Q3 2022.
  • Orion Capital Management's portfolio value fell 3.6% quarter-over-quarter to $124M.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.