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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
SRE icon
176
Sempra
SRE
$54.8B
$85K 0.05%
1,012
– –
RTX icon
177
RTX Corp
RTX
$301B
$84K 0.05%
849
+99
+13% +$9.38K
CAT icon
178
Caterpillar
CAT
$387B
$82K 0.05%
369
+69
+23% +$14.5K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$82K 0.05%
804
– –
DEO icon
180
Diageo
DEO
$53.6B
$81K 0.05%
400
– –
SLV icon
181
iShares Silver Trust
SLV
$30.9B
$79K 0.05%
3,462
– –
NVS icon
182
Novartis
NVS
$297B
$78K 0.05%
889
-11
-1% -$952
GILD icon
183
Gilead Sciences
GILD
$165B
$77K 0.05%
1,300
– –
LULU icon
184
lululemon athletica
LULU
$14.6B
$77K 0.05%
210
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$76K 0.05%
+2,000
New +$69.3K
SBUX icon
186
Starbucks
SBUX
$120B
$74K 0.04%
808
– –
ASML icon
187
ASML
ASML
$669B
$73K 0.04%
109
+89
+445% +$59.6K
CRWD icon
188
CrowdStrike
CRWD
$218B
$73K 0.04%
1,280
– –
TSOC
189
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$72K 0.04%
2,288
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$67K 0.04%
314
+232
+283% +$48.8K
IPO icon
191
Renaissance IPO ETF
IPO
$161M
$66K 0.04%
1,500
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$65K 0.04%
1,177
-1,325
-53% -$76.6K
MELI icon
193
Mercado Libre
MELI
$92.3B
$65K 0.04%
55
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$65K 0.04%
1,414
+975
+222% +$46.9K
XBAP icon
195
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$63K 0.04%
+2,265
New +$61.8K
TE
196
T1 Energy
TE
$1.63B
$61K 0.04%
5,000
– –
FNF icon
197
Fidelity National Financial
FNF
$13.5B
$60K 0.04%
+1,276
New +$61K
NJAN icon
198
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$60K 0.04%
1,475
– –
PAYC icon
199
Paycom
PAYC
$9.69B
$59K 0.04%
170
-1,700
-91% -$570K
DOC icon
200
Healthpeak Properties
DOC
$14.8B
$58K 0.03%
1,700
– –
6 7
8
9 10

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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 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.