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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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$168K 0.11%
667
– –
IBB icon
127
iShares Biotechnology ETF
IBB
$9.71B
$168K 0.11%
1,300
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$166K 0.11%
4,000
– –
ABT icon
129
Abbott
ABT
$187B
$165K 0.11%
1,626
– –
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$30.8B
$162K 0.11%
2,181
+1,751
+407% +$137K
GS icon
131
Goldman Sachs
GS
$303B
$159K 0.11%
487
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$151K 0.1%
402
– –
DFAI
133
Dimensional International Core Equity Market ETF
DFAI
$18B
$149K 0.1%
5,541
+1,180
+27% +$31.3K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$146K 0.1%
1,058
– –
EXPE icon
135
Expedia Group
EXPE
$37.3B
$146K 0.1%
1,500
– –
TGT icon
136
Target
TGT
$68B
$142K 0.1%
859
– –
SCCO icon
137
Southern Copper
SCCO
$166B
$142K 0.09%
2,006
– –
BKNG icon
138
Booking.com
BKNG
$161B
$141K 0.09%
1,325
– –
AXP icon
139
American Express
AXP
$230B
$139K 0.09%
840
-59
-7% -$9.79K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$135K 0.09%
2,811
– –
CSCO icon
141
Cisco
CSCO
$479B
$128K 0.09%
2,446
– –
BNOV icon
142
Innovator US Equity Buffer ETF November
BNOV
$212M
$126K 0.08%
4,000
– –
EW icon
143
Edwards Lifesciences
EW
$51.7B
$126K 0.08%
1,524
+1,443
+1,781% +$113K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$124K 0.08%
4,179
-700
-14% -$20.6K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$124K 0.08%
3,847
– –
DIS icon
146
Walt Disney
DIS
$181B
$122K 0.08%
1,217
-30
-2% -$3.02K
BEPC icon
147
Brookfield Renewable
BEPC
$6.26B
$119K 0.08%
3,400
– –
ILMN icon
148
Illumina
ILMN
$28.4B
$116K 0.08%
514
– –
CL icon
149
Colgate-Palmolive
CL
$74.4B
$113K 0.08%
1,500
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$113K 0.08%
3,500
– –
4 5
6
7 8

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ODFS
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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
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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.