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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
-15.41%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.1M
Cap. Flow
-$9.96M
Cap. Flow %
-7.72%
Top 10 Hldgs %
36.87%
Holding
452
New
44
Increased
57
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
2
QCOM icon
Qualcomm
QCOM
+$536K
3
PG icon
Procter & Gamble
PG
+$524K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.42M
2
TTD icon
Trade Desk
TTD
+$2.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$602K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.06%
3 Consumer Discretionary 6.25%
4 Financials 5.57%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$133K 0.1%
352
– –
ARRY icon
127
Array Technologies
ARRY
$855M
$131K 0.1%
11,930
– –
UNH icon
128
UnitedHealth
UNH
$370B
$126K 0.1%
245
– –
AXP icon
129
American Express
AXP
$230B
$125K 0.1%
899
– –
EXTR icon
130
Extreme Networks
EXTR
$3.15B
$125K 0.1%
14,001
– –
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$125K 0.1%
2,811
+6
+0.2% +$289
BNOV icon
132
Innovator US Equity Buffer ETF November
BNOV
$215M
$124K 0.1%
4,310
– –
AMGN icon
133
Amgen
AMGN
$222B
$122K 0.09%
500
– –
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$121K 0.09%
+3,836
New +$128K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$120K 0.09%
+1,500
New +$117K
VEEV icon
136
CALL
Veeva Systems
VEEV
$37.4B
$119K 0.09%
+600
New +$110K
DFAX icon
137
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$118K 0.09%
+5,510
New +$128K
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$118K 0.09%
4,185
– –
IRM icon
139
Iron Mountain
IRM
$36.1B
$112K 0.09%
2,300
– –
SHYD icon
140
VanEck Short High Yield Muni ETF
SHYD
$453M
$112K 0.09%
5,000
-2,000
-29% -$45.2K
EVM
141
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$111K 0.09%
12,000
– –
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$111K 0.09%
3,847
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$110K 0.09%
3,500
– –
CMCSA icon
144
Comcast
CMCSA
$90B
$106K 0.08%
+2,689
New +$115K
DIS icon
145
Walt Disney
DIS
$181B
$106K 0.08%
1,127
-250
-18% -$27.7K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$106K 0.08%
2,604
-2,114
-45% -$94K
UNF icon
147
Unifirst Corp
UNF
$5.25B
$105K 0.08%
607
– –
USRT icon
148
iShares Core US REIT ETF
USRT
$4.63B
$102K 0.08%
1,912
– –
DFIV icon
149
Dimensional International Value ETF
DFIV
$21.6B
$100K 0.08%
3,454
-168
-5% -$5.36K
MDXG icon
150
MiMedx Group
MDXG
$633M
$100K 0.08%
28,900
-5,000
-15% -$19.6K
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Orion Capital Management held 452 positions worth $129M, down 22% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management withdrew a net $9.96M in Q2 2022, closing 30 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $685K position sold in full.

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

Against the trend, Orion Capital Management opened a new position in Eaton worth $291K.

  • Orion Capital Management's largest Q2 2022 buy was Eaton: 2,310 shares worth $291K.
  • Orion Capital Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.86M increase.
  • Orion Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.42M.
  • Orion Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $685K.
  • Orion Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q2 2022.
  • Orion Capital Management opened 44 new positions and closed 30 in Q2 2022.
  • Orion Capital Management's portfolio value fell 22% quarter-over-quarter to $129M.

Based on Orion Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.