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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
MCD icon
151
McDonald's
MCD
$195B
$99K 0.08%
400
– –
ILMN icon
152
Illumina
ILMN
$28.4B
$97K 0.08%
539
-20
-4% -$5.11K
AVXL icon
153
Anavex Life Sciences
AVXL
$310M
$95K 0.07%
9,500
– –
INTC icon
154
Intel
INTC
$513B
$94K 0.07%
2,500
+200
+9% +$8.65K
LOW icon
155
Lowe's Companies
LOW
$125B
$94K 0.07%
540
+500
+1,250% +$96.4K
BKNG icon
156
Booking.com
BKNG
$161B
$93K 0.07%
1,325
– –
SCCO icon
157
Southern Copper
SCCO
$166B
$93K 0.07%
2,006
– –
TRMB icon
158
Trimble
TRMB
$13.9B
$93K 0.07%
1,600
-200
-11% -$13.1K
NEE icon
159
NextEra Energy
NEE
$177B
$86K 0.07%
1,110
– –
ROP icon
160
Roper Technologies
ROP
$39.8B
$86K 0.07%
217
– –
IBM icon
161
IBM
IBM
$224B
$85K 0.07%
+600
New +$81K
IPGP icon
162
IPG Photonics
IPGP
$3.84B
$83K 0.06%
880
-1,000
-53% -$98.8K
RTX icon
163
RTX Corp
RTX
$301B
$82K 0.06%
849
– –
SLY
164
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$82K 0.06%
1,025
– –
SMG icon
165
ScottsMiracle-Gro
SMG
$3.66B
$79K 0.06%
1,000
– –
MMM icon
166
3M
MMM
$94.3B
$78K 0.06%
718
+607
+547% +$73.4K
SRE icon
167
Sempra
SRE
$54.8B
$76K 0.06%
1,012
– –
TGT icon
168
Target
TGT
$68B
$76K 0.06%
539
– –
DE icon
169
Deere & Co
DE
$168B
$75K 0.06%
+250
New +$92K
NVS icon
170
Novartis
NVS
$297B
$75K 0.06%
889
– –
FTCH
171
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$73K 0.06%
10,170
+500
+5% +$5.11K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$72K 0.06%
804
– –
ALGN icon
173
Align Technology
ALGN
$12.3B
$71K 0.06%
300
– –
BAX icon
174
Baxter International
BAX
$14.2B
$71K 0.06%
1,100
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$128B
$71K 0.06%
1,296
-12
-0.9% -$720
5 6
7
8 9

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.