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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
FCX icon
201
Freeport-McMoran
FCX
$97.5B
$58K 0.03%
+1,173
New +$52K
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$58K 0.03%
1,496
– –
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$56K 0.03%
1,101
– –
HTGC icon
204
Hercules Capital
HTGC
$3.23B
$54K 0.03%
3,000
– –
PAPR icon
205
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$54K 0.03%
1,815
-1,430
-44% -$41.7K
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$53K 0.03%
1,890
+485
+35% +$13.9K
BMRA icon
207
Biomerica
BMRA
$4.98M
$51K 0.03%
1,438
– –
VFC icon
208
VF Corp
VFC
$5.89B
$51K 0.03%
905
– –
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51K 0.03%
2,413
– –
O icon
210
Realty Income
O
$59.1B
$49K 0.03%
700
– –
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$49K 0.03%
278
– –
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$49K 0.03%
+971
New +$49.8K
BRT
213
BRT Apartments
BRT
$271M
$48K 0.03%
2,000
– –
LUV icon
214
Southwest Airlines
LUV
$23B
$46K 0.03%
1,000
– –
NSC icon
215
Norfolk Southern
NSC
$75.1B
$46K 0.03%
160
– –
CSCO icon
216
Cisco
CSCO
$479B
$45K 0.03%
800
+500
+167% +$28.3K
PFEB icon
217
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$44K 0.03%
+1,500
New +$43.6K
PAUG icon
218
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$43K 0.03%
1,415
-840
-37% -$25K
D icon
219
Dominion Energy
D
$59.3B
$42K 0.03%
500
– –
F icon
220
Ford
F
$55.7B
$42K 0.03%
2,500
+1,500
+150% +$28.5K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41K 0.02%
406
– –
NSSC icon
222
Napco Security Technologies
NSSC
$1.48B
$41K 0.02%
2,000
– –
OEF icon
223
iShares S&P 100 ETF
OEF
$20.5B
$41K 0.02%
195
– –
VIGI icon
224
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$40K 0.02%
500
– –
IVZ icon
225
Invesco
IVZ
$13.9B
$39K 0.02%
1,700
– –
7 8
9
10 11

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ODFS
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SI
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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
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PIA
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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.