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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$50K 0.03%
278
– –
BRT
202
BRT Apartments
BRT
$271M
$48K 0.03%
2,000
– –
NSC icon
203
Norfolk Southern
NSC
$75.1B
$48K 0.03%
160
– –
BMRA icon
204
Biomerica
BMRA
$4.98M
$45K 0.03%
1,438
– –
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$45K 0.03%
853
– –
DFIV icon
206
Dimensional International Value ETF
DFIV
$21.6B
$44K 0.03%
1,343
+1,089
+429% +$36.1K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$43K 0.02%
406
– –
LUV icon
208
Southwest Airlines
LUV
$23B
$43K 0.02%
1,000
– –
OEF icon
209
iShares S&P 100 ETF
OEF
$20.6B
$43K 0.02%
195
– –
PATH icon
210
UiPath
PATH
$7.8B
$43K 0.02%
+1,000
New +$49.3K
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$43K 0.02%
500
– –
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$42K 0.02%
1,405
– –
CARR icon
213
Carrier Global
CARR
$52.8B
$41K 0.02%
750
– –
D icon
214
Dominion Energy
D
$59.3B
$39K 0.02%
500
– –
IVZ icon
215
Invesco
IVZ
$13.9B
$39K 0.02%
1,700
– –
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$39K 0.02%
530
– –
CRSP icon
217
CRISPR Therapeutics
CRSP
$5.17B
$38K 0.02%
500
– –
PGF icon
218
Invesco Financial Preferred ETF
PGF
$674M
$38K 0.02%
2,000
– –
APO icon
219
Apollo Global Management
APO
$73.4B
$36K 0.02%
500
– –
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36K 0.02%
572
– –
HUN icon
221
Huntsman Corp
HUN
$1.77B
$35K 0.02%
+1,000
New +$32.6K
NBIX icon
222
Neurocrine Biosciences
NBIX
$16.6B
$34K 0.02%
+400
New +$36.8K
TAOX
223
Tao Synergies Inc
TAOX
$25.2M
$34K 0.02%
+160
New +$40K
ABNB icon
224
Airbnb
ABNB
$107B
$33K 0.02%
200
– –
OLED icon
225
Universal Display
OLED
$4.19B
$33K 0.02%
200
– –
7 8
9
10 11

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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.