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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
LULU icon
176
lululemon athletica
LULU
$14.6B
$82K 0.05%
210
– –
NEE icon
177
NextEra Energy
NEE
$177B
$81K 0.05%
866
– –
NVS icon
178
Novartis
NVS
$297B
$79K 0.04%
900
-550
-38% -$45.7K
MELI icon
179
Mercado Libre
MELI
$92.3B
$74K 0.04%
55
+50
+1,000% +$70.2K
SLV icon
180
iShares Silver Trust
SLV
$30.7B
$74K 0.04%
3,462
– –
AYX
181
DELISTED
Alteryx Inc
AYX
$74K 0.04%
1,220
-700
-36% -$48.3K
TSOC
182
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$74K 0.04%
2,288
– –
PAUG icon
183
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$69K 0.04%
2,255
– –
SRE icon
184
Sempra
SRE
$54.8B
$67K 0.04%
1,012
– –
CRWD icon
185
CrowdStrike
CRWD
$218B
$66K 0.04%
1,280
+80
+7% +$4.87K
VFC icon
186
VF Corp
VFC
$5.89B
$66K 0.04%
905
– –
RTX icon
187
RTX Corp
RTX
$301B
$65K 0.04%
750
– –
XLNX
188
DELISTED
Xilinx Inc
XLNX
$64K 0.04%
300
– –
NJAN icon
189
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$63K 0.04%
1,475
– –
CAT icon
190
Caterpillar
CAT
$387B
$62K 0.04%
300
– –
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$62K 0.04%
1,496
– –
DOC icon
192
Healthpeak Properties
DOC
$14.8B
$61K 0.03%
1,700
– –
AMD icon
193
Advanced Micro Devices
AMD
$789B
$58K 0.03%
400
-200
-33% -$26.9K
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$56K 0.03%
1,101
– –
TWLO icon
195
Twilio
TWLO
$36.6B
$56K 0.03%
211
– –
TE
196
T1 Energy
TE
$1.63B
$56K 0.03%
5,000
+3,000
+150% +$32.5K
BSCO
197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$53K 0.03%
2,413
– –
HTGC icon
198
Hercules Capital
HTGC
$3.23B
$50K 0.03%
3,000
– –
NSSC icon
199
Napco Security Technologies
NSSC
$1.48B
$50K 0.03%
2,000
– –
O icon
200
Realty Income
O
$59.1B
$50K 0.03%
700
-22
-3% -$1.51K
6 7
8
9 10

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SI
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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.