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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
DEO icon
176
Diageo
DEO
$53.6B
$70K 0.05%
400
– –
DFSD
177
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$70K 0.05%
+1,490
New +$70.4K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$231B
$69K 0.05%
1,866
-1,890
-50% -$77.6K
SLV icon
179
iShares Silver Trust
SLV
$30.7B
$65K 0.05%
3,462
– –
ARCC icon
180
Ares Capital
ARCC
$14.4B
$64K 0.05%
3,580
-1,000
-22% -$19.7K
KO icon
181
Coca-Cola
KO
$375B
$63K 0.05%
+1,000
New +$63.4K
SBUX icon
182
Starbucks
SBUX
$120B
$62K 0.05%
808
– –
LULU icon
183
lululemon athletica
LULU
$14.6B
$57K 0.04%
210
– –
XBAP icon
184
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$56K 0.04%
2,265
– –
CSCO icon
185
Cisco
CSCO
$479B
$55K 0.04%
1,300
+500
+63% +$23.9K
EDIT icon
186
Editas Medicine
EDIT
$442M
$55K 0.04%
4,650
-800
-15% -$10.7K
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$55K 0.04%
1,091
-10
-0.9% -$505
CRWD icon
188
CrowdStrike
CRWD
$218B
$54K 0.04%
1,280
– –
HSY icon
189
Hershey
HSY
$36.6B
$54K 0.04%
+250
New +$54.5K
HTGC icon
190
Hercules Capital
HTGC
$3.23B
$54K 0.04%
4,000
+1,000
+33% +$15.6K
ADP icon
191
Automatic Data Processing
ADP
$108B
$53K 0.04%
+250
New +$54.8K
ASML icon
192
ASML
ASML
$669B
$52K 0.04%
109
– –
NJAN icon
193
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$52K 0.04%
1,475
– –
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$52K 0.04%
1,496
– –
PLD icon
195
Prologis
PLD
$133B
$51K 0.04%
437
+337
+337% +$46.6K
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$50K 0.04%
1,890
– –
BSCO
197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50K 0.04%
2,413
– –
AYX
198
DELISTED
Alteryx Inc
AYX
$50K 0.04%
1,040
-180
-15% -$10.8K
O icon
199
Realty Income
O
$59.1B
$48K 0.04%
700
– –
F icon
200
Ford
F
$55.7B
$46K 0.04%
4,100
+1,600
+64% +$21.9K
6 7
8
9 10

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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 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.