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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
+8.15%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.1M
Cap. Flow
+$4.56M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.81%
Holding
422
New
20
Increased
43
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$843K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$665K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K
3
VZ icon
Verizon
VZ
+$443K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 13.74%
3 Financials 5.92%
4 Consumer Discretionary 5.65%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$232K 0.17%
750
– –
ARRY icon
102
Array Technologies
ARRY
$855M
$231K 0.17%
11,930
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$229K 0.17%
4,276
+2,980
+230% +$164K
UNH icon
104
UnitedHealth
UNH
$370B
$215K 0.16%
406
+68
+20% +$36K
OHI icon
105
Omega Healthcare
OHI
$14.7B
$213K 0.16%
7,630
– –
CAT icon
106
Caterpillar
CAT
$387B
$208K 0.15%
869
– –
DE icon
107
Deere & Co
DE
$168B
$206K 0.15%
480
– –
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$203K 0.15%
4,051
-5,918
-59% -$297K
BJUL icon
109
Innovator US Equity Buffer ETF July
BJUL
$353M
$201K 0.15%
6,500
– –
MCD icon
110
McDonald's
MCD
$195B
$195K 0.14%
740
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.7B
$191K 0.14%
+1,258
New +$188K
PINS icon
112
Pinterest
PINS
$13.4B
$189K 0.14%
7,800
– –
IBM icon
113
IBM
IBM
$224B
$189K 0.14%
1,339
– –
AMGN icon
114
Amgen
AMGN
$222B
$184K 0.14%
702
– –
GLD icon
115
SPDR Gold Trust
GLD
$141B
$183K 0.13%
1,080
– –
ABT icon
116
Abbott
ABT
$187B
$179K 0.13%
1,626
– –
ARLO icon
117
Arlo Technologies
ARLO
$1.65B
$178K 0.13%
50,660
+5,000
+11% +$20.6K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$176K 0.13%
2,450
– –
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$175K 0.13%
1,539
-869
-36% -$98.6K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$175K 0.13%
4,000
– –
BSEP icon
121
Innovator US Equity Buffer ETF September
BSEP
$217M
$172K 0.13%
5,661
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.77B
$171K 0.13%
1,300
– –
BDEC icon
123
Innovator US Equity Buffer ETF December
BDEC
$222M
$169K 0.12%
5,300
-1,000
-16% -$31.7K
GS icon
124
Goldman Sachs
GS
$303B
$167K 0.12%
487
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$166K 0.12%
867
– –
3 4
5
6 7

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FFA
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ODFS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Orion Capital Management held 422 positions worth $136M, up 9.7% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $4.56M of net new capital in Q4 2022, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 22,120 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $784K trimmed.

  • Orion Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 22,120 shares worth $661K.
  • Orion Capital Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.18M increase.
  • Orion Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $784K.
  • Orion Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $741K.
  • Orion Capital Management's ten largest holdings make up 38% of its $136M portfolio in Q4 2022.
  • Orion Capital Management opened 20 new positions and closed 29 in Q4 2022.
  • Orion Capital Management's portfolio value rose 9.7% quarter-over-quarter to $136M.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.