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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
-3.06%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.69M
Cap. Flow
+$795K
Cap. Flow %
0.64%
Top 10 Hldgs %
37.79%
Holding
446
New
24
Increased
71
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$565K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$380K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Communication Services 5.84%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$144K 0.12%
4,000
– –
CAT icon
127
Caterpillar
CAT
$387B
$143K 0.12%
869
– –
GS icon
128
Goldman Sachs
GS
$303B
$143K 0.12%
487
– –
LITE icon
129
Lumentum
LITE
$69.3B
$129K 0.1%
1,880
– –
DIS icon
130
Walt Disney
DIS
$181B
$127K 0.1%
1,347
+220
+20% +$23.5K
TGT icon
131
Target
TGT
$68B
$127K 0.1%
859
+320
+59% +$51.2K
DFCF icon
132
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$126K 0.1%
3,083
+2,203
+250% +$95.6K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$126K 0.1%
352
– –
DFIP icon
134
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$124K 0.1%
3,050
+2,199
+258% +$97.3K
AXP icon
135
American Express
AXP
$230B
$121K 0.1%
899
– –
BNOV icon
136
Innovator US Equity Buffer ETF November
BNOV
$212M
$120K 0.1%
4,310
– –
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$118K 0.09%
2,811
– –
CMCSA icon
138
Comcast
CMCSA
$90B
$117K 0.09%
3,976
+1,287
+48% +$48.1K
PNOV icon
139
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$117K 0.09%
4,185
– –
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$114K 0.09%
4,536
+2,848
+169% +$79.3K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$106K 0.09%
3,500
– –
CL icon
142
Colgate-Palmolive
CL
$74.4B
$105K 0.08%
1,500
– –
KO icon
143
Coca-Cola
KO
$375B
$102K 0.08%
1,812
+812
+81% +$50.5K
UNF icon
144
Unifirst Corp
UNF
$5.25B
$102K 0.08%
607
– –
ILMN icon
145
Illumina
ILMN
$28.4B
$100K 0.08%
539
– –
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$99K 0.08%
3,847
– –
AVXL icon
147
Anavex Life Sciences
AVXL
$310M
$98K 0.08%
9,500
– –
CSCO icon
148
Cisco
CSCO
$479B
$98K 0.08%
2,446
+1,146
+88% +$50.8K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$237B
$95K 0.08%
2,604
– –
DFAR icon
150
Dimensional US Real Estate ETF
DFAR
$1.79B
$93K 0.07%
4,504
+2,814
+167% +$66.8K
4 5
6
7 8

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ODFS
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SI
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EPIME
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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
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Orion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Orion Capital Management held 446 positions worth $124M, down 3.6% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management's Q3 2022 filing shows 24 new, 71 increased, 62 reduced and 44 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 69,069 shares worth $1.53M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.4M.

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

  • Orion Capital Management's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 69,069 shares worth $1.53M.
  • Orion Capital Management added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $1.24M increase.
  • Orion Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • Orion Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $361K.
  • Orion Capital Management's ten largest holdings make up 38% of its $124M portfolio in Q3 2022.
  • Orion Capital Management opened 24 new positions and closed 44 in Q3 2022.
  • Orion Capital Management's portfolio value fell 3.6% quarter-over-quarter to $124M.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.