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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
+7.47%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.7M
Cap. Flow
+$2.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.4%
Holding
392
New
19
Increased
49
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$590K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$454K
3
PLTR icon
Palantir
PLTR
+$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$730K
2
TTD icon
Trade Desk
TTD
+$533K
3
TSLA icon
Tesla
TSLA
+$287K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 13.39%
3 Communication Services 9.35%
4 Consumer Discretionary 6.92%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
126
VanEck Short High Yield Muni ETF
SHYD
$453M
$176K 0.1%
7,000
– –
ABT icon
127
Abbott
ABT
$187B
$174K 0.1%
1,235
– –
GLD icon
128
SPDR Gold Trust
GLD
$141B
$171K 0.1%
1,000
– –
DBJA
129
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$168K 0.1%
5,920
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$167K 0.09%
352
– –
AVXL icon
131
Anavex Life Sciences
AVXL
$310M
$165K 0.09%
9,500
-1,000
-10% -$19K
XOM icon
132
ExxonMobil
XOM
$634B
$165K 0.09%
2,700
– –
SMG icon
133
ScottsMiracle-Gro
SMG
$3.66B
$161K 0.09%
1,000
– –
TSJA
134
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$160K 0.09%
5,384
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$158K 0.09%
1,071
+700
+189% +$100K
TRMB icon
136
Trimble
TRMB
$13.9B
$157K 0.09%
1,800
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$150K 0.09%
2,502
-337
-12% -$20.8K
BAPR icon
138
Innovator US Equity Buffer ETF April
BAPR
$411M
$147K 0.08%
4,414
– –
BSCN
139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$147K 0.08%
6,831
– –
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$146K 0.08%
2,936
– –
EDIT icon
141
Editas Medicine
EDIT
$442M
$145K 0.08%
+5,450
New +$188K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$145K 0.08%
2,603
– –
BNOV icon
143
Innovator US Equity Buffer ETF November
BNOV
$215M
$142K 0.08%
+4,310
New +$140K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$140K 0.08%
468
– –
EVM
145
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$139K 0.08%
12,000
– –
SE icon
146
Sea Limited
SE
$69.5B
$134K 0.08%
600
– –
PNOV icon
147
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$130K 0.07%
+4,185
New +$128K
BKNG icon
148
Booking.com
BKNG
$161B
$127K 0.07%
1,325
– –
DSTX icon
149
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$126K 0.07%
4,900
-30
-0.6% -$769
EBS icon
150
Emergent Biosolutions
EBS
$248M
$126K 0.07%
2,900
-800
-22% -$36.2K
4 5
6
7 8

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EPIME
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DP
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PIA
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GIM
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Orion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orion Capital Management held 392 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management's Q4 2021 filing shows 19 new, 49 increased, 49 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 800 shares worth $221K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q4 2021 buy was Eli Lilly: 800 shares worth $221K.
  • Orion Capital Management added most to Qualcomm in Q4 2021, an estimated $590K increase.
  • Orion Capital Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $533K.
  • Orion Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $730K.
  • Orion Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q4 2021.
  • Orion Capital Management opened 19 new positions and closed 19 in Q4 2021.
  • Orion Capital Management's portfolio value rose 6.5% quarter-over-quarter to $176M.

Based on Orion Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.