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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
+7.5%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13M
Cap. Flow
+$4.64M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.08%
Holding
468
New
75
Increased
50
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$791K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$389K
5
IBM icon
IBM
IBM
+$353K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$443K
2
AX icon
Axos Financial
AX
+$355K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$238K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 11.94%
3 Consumer Discretionary 5.78%
4 Communication Services 5.09%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$252K 0.17%
610
+130
+27% +$53.8K
ARCC icon
102
Ares Capital
ARCC
$14.4B
$245K 0.16%
13,410
– –
HON icon
103
Honeywell
HON
$78B
$245K 0.16%
1,358
-489
-26% -$91.9K
NEE icon
104
NextEra Energy
NEE
$177B
$240K 0.16%
3,110
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.7B
$238K 0.16%
1,000
– –
EXTR icon
106
Extreme Networks
EXTR
$3.15B
$229K 0.15%
12,001
-1,000
-8% -$18.5K
UNH icon
107
UnitedHealth
UNH
$370B
$220K 0.15%
466
+60
+15% +$29K
BJUL icon
108
Innovator US Equity Buffer ETF July
BJUL
$353M
$212K 0.14%
6,500
– –
PG icon
109
Procter & Gamble
PG
$339B
$208K 0.14%
1,400
-344
-20% -$49.2K
MCD icon
110
McDonald's
MCD
$195B
$207K 0.14%
740
– –
AMGN icon
111
Amgen
AMGN
$222B
$201K 0.13%
832
+130
+19% +$31.9K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$200K 0.13%
982
+115
+13% +$23K
PINS icon
113
Pinterest
PINS
$13.4B
$199K 0.13%
7,300
-500
-6% -$13K
CAT icon
114
Caterpillar
CAT
$387B
$199K 0.13%
869
– –
GLD icon
115
SPDR Gold Trust
GLD
$142B
$198K 0.13%
1,080
– –
PLTR icon
116
Palantir
PLTR
$413B
$197K 0.13%
23,293
– –
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$195K 0.13%
1,570
+31
+2% +$3.72K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.9B
$192K 0.13%
1,258
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$187K 0.13%
2,700
+250
+10% +$17.6K
AL
120
DELISTED
Air Lease Corp
AL
$183K 0.12%
4,660
-2,000
-30% -$83.7K
BSEP icon
121
Innovator US Equity Buffer ETF September
BSEP
$217M
$182K 0.12%
5,661
– –
BDEC icon
122
Innovator US Equity Buffer ETF December
BDEC
$222M
$179K 0.12%
5,300
– –
OHI icon
123
Omega Healthcare
OHI
$14.7B
$175K 0.12%
6,400
-1,230
-16% -$34.2K
TSLA icon
124
Tesla
TSLA
$1.3T
$174K 0.12%
840
+300
+56% +$52.3K
BAPR icon
125
Innovator US Equity Buffer ETF April
BAPR
$411M
$172K 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 Q1 2023 Portfolio in Review

As of Q1 2023, Orion Capital Management held 468 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $4.64M of net new capital in Q1 2023, opening 75 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $443K trimmed.

  • Orion Capital Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.
  • Orion Capital Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $854K increase.
  • Orion Capital Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $443K.
  • Orion Capital Management fully exited Axos Financial in Q1 2023, selling an estimated $355K.
  • Orion Capital Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2023.
  • Orion Capital Management opened 75 new positions and closed 16 in Q1 2023.
  • Orion Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on Orion Capital Management's 13F filing for Q1 2023, filed 10 May 2023.