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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$230B
$67K 0.05%
1,866
– –
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$66K 0.05%
804
– –
ALGN icon
178
Align Technology
ALGN
$12.3B
$62K 0.05%
300
– –
SLV icon
179
iShares Silver Trust
SLV
$30.9B
$61K 0.05%
3,462
– –
AVGO icon
180
Broadcom
AVGO
$2.04T
$60K 0.05%
1,360
+850
+167% +$43.4K
BAX icon
181
Baxter International
BAX
$14.2B
$59K 0.05%
1,100
– –
LULU icon
182
lululemon athletica
LULU
$14.6B
$59K 0.05%
210
– –
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$59K 0.05%
179
-295
-62% -$108K
HTGC icon
184
Hercules Capital
HTGC
$3.23B
$58K 0.05%
5,000
+1,000
+25% +$14.3K
AYX
185
DELISTED
Alteryx Inc
AYX
$58K 0.05%
1,040
– –
ADP icon
186
Automatic Data Processing
ADP
$108B
$57K 0.05%
250
– –
EDIT icon
187
Editas Medicine
EDIT
$442M
$57K 0.05%
4,650
– –
ADI icon
188
Analog Devices
ADI
$190B
$55K 0.04%
396
+296
+296% +$46.8K
HSY icon
189
Hershey
HSY
$36.6B
$55K 0.04%
250
– –
TXN icon
190
Texas Instruments
TXN
$261B
$55K 0.04%
358
+272
+316% +$45.6K
XBAP icon
191
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$54K 0.04%
2,265
– –
ELV icon
192
Elevance Health
ELV
$85.5B
$51K 0.04%
+112
New +$53.6K
NJAN icon
193
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$51K 0.04%
1,475
– –
CRWD icon
194
CrowdStrike
CRWD
$218B
$49K 0.04%
1,200
-80
-6% -$3.66K
CSX icon
195
CSX Corp
CSX
$93.1B
$49K 0.04%
1,830
+1,527
+504% +$47.5K
MCK icon
196
McKesson
MCK
$101B
$49K 0.04%
+144
New +$50K
BSCN
197
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$49K 0.04%
2,342
-4,489
-66% -$94K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.6B
$48K 0.04%
+283
New +$50.2K
AON icon
199
Aon
AON
$76B
$47K 0.04%
+176
New +$49.8K
CMI icon
200
Cummins
CMI
$88.7B
$46K 0.04%
+228
New +$48.5K
6 7
8
9 10

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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
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 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.