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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
INTC icon
151
Intel
INTC
$513B
$93K 0.07%
3,600
+1,100
+44% +$37.5K
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$90K 0.07%
3,028
-808
-21% -$26.3K
RTX icon
153
RTX Corp
RTX
$301B
$90K 0.07%
1,099
+250
+29% +$22.6K
ARCC icon
154
Ares Capital
ARCC
$14.4B
$87K 0.07%
5,180
+1,600
+45% +$30.9K
BKNG icon
155
Booking.com
BKNG
$161B
$87K 0.07%
1,325
– –
TRMB icon
156
Trimble
TRMB
$13.9B
$87K 0.07%
1,600
– –
MDXG icon
157
MiMedx Group
MDXG
$633M
$83K 0.07%
28,900
– –
SCCO icon
158
Southern Copper
SCCO
$166B
$83K 0.07%
2,006
– –
BSCM
159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$80K 0.06%
3,758
-5,512
-59% -$117K
IRM icon
160
Iron Mountain
IRM
$36.1B
$79K 0.06%
1,800
-500
-22% -$25.2K
ROP icon
161
Roper Technologies
ROP
$39.8B
$78K 0.06%
217
– –
SLY
162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$78K 0.06%
1,025
– –
SRE icon
163
Sempra
SRE
$54.8B
$76K 0.06%
1,012
– –
FTCH
164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$76K 0.06%
10,170
– –
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$75K 0.06%
1,001
-7,537
-88% -$576K
IPGP icon
166
IPG Photonics
IPGP
$3.84B
$74K 0.06%
880
– –
ACN icon
167
Accenture
ACN
$108B
$71K 0.06%
276
+250
+962% +$72.2K
USRT icon
168
iShares Core US REIT ETF
USRT
$4.64B
$71K 0.06%
1,500
-412
-22% -$22.7K
DFIV icon
169
Dimensional International Value ETF
DFIV
$21.7B
$70K 0.06%
2,715
-739
-21% -$21.1K
D icon
170
Dominion Energy
D
$59.3B
$69K 0.06%
1,000
+500
+100% +$40.4K
DEO icon
171
Diageo
DEO
$53.6B
$68K 0.05%
400
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$68K 0.05%
1,296
– –
LMT icon
173
Lockheed Martin
LMT
$136B
$68K 0.05%
177
+115
+185% +$48K
NVS icon
174
Novartis
NVS
$297B
$68K 0.05%
889
– –
SBUX icon
175
Starbucks
SBUX
$120B
$68K 0.05%
808
– –
5 6
7
8 9

Similar funds

FFA
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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 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.