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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
-6.07%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.84M
Cap. Flow
+$3.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.79%
Holding
428
New
55
Increased
84
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$872K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$828K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$802K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$737K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.99M
2
DOCU
DocuSign
DOCU
+$1.39M
3
TTD icon
Trade Desk
TTD
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
5
PAYC icon
Paycom
PAYC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 12.36%
3 Communication Services 7.66%
4 Consumer Discretionary 6.97%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$174K 0.1%
2,618
+2,218
+555% +$150K
EXTR icon
127
Extreme Networks
EXTR
$3.15B
$171K 0.1%
14,001
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.71B
$169K 0.1%
1,300
– –
AXP icon
129
American Express
AXP
$230B
$168K 0.1%
899
+299
+50% +$54K
ABT icon
130
Abbott
ABT
$187B
$163K 0.1%
1,376
+141
+11% +$17.5K
SHYD icon
131
VanEck Short High Yield Muni ETF
SHYD
$456M
$163K 0.1%
7,000
– –
DBJA
132
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$163K 0.1%
5,920
– –
MDXG icon
133
MiMedx Group
MDXG
$633M
$160K 0.1%
33,900
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$159K 0.1%
352
– –
MSFT icon
135
CALL
Microsoft
MSFT
$3.71T
$154K 0.09%
+500
New +$150K
TSJA
136
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$153K 0.09%
5,384
– –
PFFD icon
137
Global X US Preferred ETF
PFFD
$2.16B
$149K 0.09%
6,320
-83,200
-93% -$1.99M
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$149K 0.09%
2,805
+202
+8% +$10.6K
FTCH
139
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$146K 0.09%
9,670
+1,000
+12% +$19.4K
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$144K 0.09%
6,831
– –
SCCO icon
141
Southern Copper
SCCO
$166B
$141K 0.08%
2,006
– –
BNOV icon
142
Innovator US Equity Buffer ETF November
BNOV
$212M
$138K 0.08%
4,310
– –
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$138K 0.08%
4,300
-1,600
-27% -$50.9K
ARRY icon
144
Array Technologies
ARRY
$855M
$134K 0.08%
11,930
+500
+4% +$5.62K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$134K 0.08%
3,500
+1,000
+40% +$39.1K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$132K 0.08%
3,847
+3,823
+15,929% +$133K
ALGN icon
147
Align Technology
ALGN
$12.3B
$131K 0.08%
300
– –
TRMB icon
148
Trimble
TRMB
$13.9B
$130K 0.08%
1,800
– –
PNOV icon
149
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$128K 0.08%
4,185
– –
IRM icon
150
Iron Mountain
IRM
$36.1B
$127K 0.08%
2,300
– –
4 5
6
7 8

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EPIME
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DP
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Orion Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Orion Capital Management held 428 positions worth $166M, down 5.6% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management's Q1 2022 filing shows 55 new, 84 increased, 58 reduced and 20 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 91,471 shares worth $2.52M. The largest sale was Global X US Preferred ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 91,471 shares worth $2.52M.
  • Orion Capital Management added most to Innovator US Equity Power Buffer ETF January in Q1 2022, an estimated $872K increase.
  • Orion Capital Management's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $1.99M.
  • Orion Capital Management fully exited DocuSign in Q1 2022, selling an estimated $1.39M.
  • Orion Capital Management's ten largest holdings make up 37% of its $166M portfolio in Q1 2022.
  • Orion Capital Management opened 55 new positions and closed 20 in Q1 2022.
  • Orion Capital Management's portfolio value fell 5.6% quarter-over-quarter to $166M.

Based on Orion Capital Management's 13F filing for Q1 2022, filed 11 May 2022.