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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
UNH icon
151
UnitedHealth
UNH
$370B
$125K 0.08%
245
– –
BKNG icon
152
Booking.com
BKNG
$161B
$124K 0.07%
1,325
– –
USRT icon
153
iShares Core US REIT ETF
USRT
$4.64B
$124K 0.07%
1,912
+44
+2% +$2.76K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.66B
$123K 0.07%
1,000
– –
AMGN icon
155
Amgen
AMGN
$222B
$121K 0.07%
500
– –
DFIV icon
156
Dimensional International Value ETF
DFIV
$21.7B
$121K 0.07%
3,622
+2,279
+170% +$76.9K
EVM
157
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$120K 0.07%
12,000
– –
AVXL icon
158
Anavex Life Sciences
AVXL
$310M
$117K 0.07%
9,500
– –
INTC icon
159
Intel
INTC
$513B
$114K 0.07%
2,300
+700
+44% +$34.7K
TGT icon
160
Target
TGT
$68B
$114K 0.07%
539
– –
UNF icon
161
Unifirst Corp
UNF
$5.25B
$112K 0.07%
+607
New +$112K
PG icon
162
Procter & Gamble
PG
$339B
$107K 0.06%
700
– –
BAPR icon
163
Innovator US Equity Buffer ETF April
BAPR
$411M
$106K 0.06%
3,114
-1,300
-29% -$42.6K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$106K 0.06%
1,450
– –
EDIT icon
165
Editas Medicine
EDIT
$442M
$104K 0.06%
5,450
– –
ROP icon
166
Roper Technologies
ROP
$39.8B
$102K 0.06%
217
– –
MCD icon
167
McDonald's
MCD
$195B
$99K 0.06%
400
– –
ARCC icon
168
Ares Capital
ARCC
$14.4B
$96K 0.06%
4,580
+3,780
+473% +$80.6K
SLY
169
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$96K 0.06%
1,025
– –
NEE icon
170
NextEra Energy
NEE
$177B
$94K 0.06%
1,110
+244
+28% +$19.6K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$128B
$91K 0.05%
1,308
– –
SHOP icon
172
Shopify
SHOP
$195B
$91K 0.05%
1,340
– –
AYX
173
DELISTED
Alteryx Inc
AYX
$87K 0.05%
1,220
– –
BAX icon
174
Baxter International
BAX
$14.2B
$85K 0.05%
1,100
– –
PMAY icon
175
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$85K 0.05%
2,765
– –
5 6
7
8 9

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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
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PIA
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GIM
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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.