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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
USRT icon
151
iShares Core US REIT ETF
USRT
$4.63B
$126K 0.07%
1,868
– –
TGT icon
152
Target
TGT
$68B
$125K 0.07%
539
– –
UNH icon
153
UnitedHealth
UNH
$370B
$123K 0.07%
245
– –
IRM icon
154
Iron Mountain
IRM
$36.1B
$120K 0.07%
2,300
– –
PG icon
155
Procter & Gamble
PG
$339B
$115K 0.07%
700
– –
SCCO icon
156
Southern Copper
SCCO
$166B
$115K 0.07%
2,006
– –
AMGN icon
157
Amgen
AMGN
$222B
$112K 0.06%
500
– –
MCD icon
158
McDonald's
MCD
$195B
$107K 0.06%
400
– –
ROP icon
159
Roper Technologies
ROP
$39.8B
$107K 0.06%
217
– –
UJAN icon
160
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$106K 0.06%
3,361
-100
-3% -$3.14K
SLY
161
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$102K 0.06%
1,025
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$100K 0.06%
1,308
+12
+0.9% +$890
AXP icon
163
American Express
AXP
$230B
$98K 0.06%
600
– –
PFXF icon
164
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$98K 0.06%
4,500
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$98K 0.06%
+2,500
New +$98.3K
PAPR icon
166
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$95K 0.05%
3,245
– –
SBUX icon
167
Starbucks
SBUX
$120B
$95K 0.05%
808
-36
-4% -$4.06K
BAX icon
168
Baxter International
BAX
$14.2B
$94K 0.05%
1,100
– –
GILD icon
169
Gilead Sciences
GILD
$165B
$94K 0.05%
1,300
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$90K 0.05%
1,450
+1,000
+222% +$58.7K
DEO icon
171
Diageo
DEO
$53.6B
$88K 0.05%
400
– –
IPO icon
172
Renaissance IPO ETF
IPO
$161M
$87K 0.05%
1,500
– –
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$84K 0.05%
804
– –
PMAY icon
174
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$84K 0.05%
2,765
-484
-15% -$14.6K
INTC icon
175
Intel
INTC
$513B
$82K 0.05%
1,600
+1,100
+220% +$56.2K
5 6
7
8 9

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EPIME
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DP
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CCC
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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.