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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
ICE icon
201
Intercontinental Exchange
ICE
$84.4B
$46K 0.04%
489
+425
+664% +$45.4K
DFAU icon
202
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$45K 0.03%
+1,688
New +$48.5K
FNF icon
203
Fidelity National Financial
FNF
$13.5B
$45K 0.03%
1,276
– –
IPO icon
204
Renaissance IPO ETF
IPO
$161M
$45K 0.03%
1,500
– –
SHEL icon
205
Shell
SHEL
$245B
$45K 0.03%
863
+500
+138% +$28.1K
DOC icon
206
Healthpeak Properties
DOC
$14.8B
$44K 0.03%
1,700
– –
BRT
207
BRT Apartments
BRT
$271M
$43K 0.03%
2,000
– –
SHOP icon
208
Shopify
SHOP
$195B
$42K 0.03%
1,340
– –
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$42K 0.03%
278
– –
NSSC icon
210
Napco Security Technologies
NSSC
$1.48B
$41K 0.03%
2,000
– –
D icon
211
Dominion Energy
D
$59.3B
$40K 0.03%
500
– –
PAUG icon
212
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$40K 0.03%
1,415
– –
PFEB icon
213
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$40K 0.03%
1,500
– –
VFC icon
214
VF Corp
VFC
$5.89B
$40K 0.03%
905
– –
DFAR icon
215
Dimensional US Real Estate ETF
DFAR
$1.77B
$39K 0.03%
+1,690
New +$42.3K
NBIX icon
216
Neurocrine Biosciences
NBIX
$16.6B
$39K 0.03%
400
– –
DFCF icon
217
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$38K 0.03%
+880
New +$39K
DFIP icon
218
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$37K 0.03%
+851
New +$38.9K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$36K 0.03%
160
– –
MELI icon
220
Mercado Libre
MELI
$92.3B
$35K 0.03%
55
– –
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$35K 0.03%
197
-117
-37% -$22.6K
FCX icon
222
Freeport-McMoran
FCX
$97.5B
$34K 0.03%
1,173
– –
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$34K 0.03%
406
– –
OEF icon
224
iShares S&P 100 ETF
OEF
$20.6B
$34K 0.03%
195
– –
VIGI icon
225
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$34K 0.03%
500
– –
7 8
9
10 11

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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.