Orion Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$854K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$791K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$427K |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$389K |
| 5 |
IBM
IBM
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$443K |
| 2 |
Axos Financial
AX
|
+$355K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$238K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$146K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 5.07% |
Similar funds
Orion Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Orion Capital Management held 468 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orion Capital Management deployed $4.64M of net new capital in Q1 2023, opening 75 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $443K trimmed.
- Orion Capital Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.
- Orion Capital Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $854K increase.
- Orion Capital Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $443K.
- Orion Capital Management fully exited Axos Financial in Q1 2023, selling an estimated $355K.
- Orion Capital Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2023.
- Orion Capital Management opened 75 new positions and closed 16 in Q1 2023.
- Orion Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.
Based on Orion Capital Management's 13F filing for Q1 2023, filed 10 May 2023.