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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
F icon
201
Ford
F
$55.7B
$46K 0.04%
4,100
– –
GD icon
202
General Dynamics
GD
$106B
$46K 0.04%
+215
New +$48.6K
MELI icon
203
Mercado Libre
MELI
$92.3B
$46K 0.04%
55
– –
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$46K 0.04%
1,496
– –
ASML icon
205
ASML
ASML
$669B
$45K 0.04%
109
– –
BMRA icon
206
Biomerica
BMRA
$4.98M
$45K 0.04%
1,438
– –
FNF icon
207
Fidelity National Financial
FNF
$13.5B
$44K 0.04%
1,276
– –
ICE icon
208
Intercontinental Exchange
ICE
$84.4B
$44K 0.04%
489
– –
MCHP icon
209
Microchip Technology
MCHP
$46B
$44K 0.04%
+718
New +$47.2K
PLD icon
210
Prologis
PLD
$133B
$44K 0.04%
437
– –
XOM icon
211
ExxonMobil
XOM
$634B
$44K 0.04%
+500
New +$45.6K
IPO icon
212
Renaissance IPO ETF
IPO
$161M
$43K 0.03%
1,500
– –
ITW icon
213
Illinois Tool Works
ITW
$84.5B
$43K 0.03%
+238
New +$47K
SMG icon
214
ScottsMiracle-Gro
SMG
$3.66B
$43K 0.03%
1,000
– –
TE
215
T1 Energy
TE
$1.63B
$43K 0.03%
3,000
– –
BRT
216
BRT Apartments
BRT
$271M
$41K 0.03%
2,000
– –
O icon
217
Realty Income
O
$59.1B
$41K 0.03%
700
– –
GLW icon
218
Corning
GLW
$143B
$40K 0.03%
+1,382
New +$46.8K
PFEB icon
219
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$40K 0.03%
1,500
– –
TMUS icon
220
T-Mobile US
TMUS
$190B
$40K 0.03%
300
+200
+200% +$28.1K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$40K 0.03%
278
– –
DOC icon
222
Healthpeak Properties
DOC
$14.8B
$39K 0.03%
1,700
– –
TSN icon
223
Tyson Foods
TSN
$20.4B
$38K 0.03%
+573
New +$45.3K
RIVN icon
224
Rivian
RIVN
$23.2B
$37K 0.03%
1,130
– –
CARR icon
225
Carrier Global
CARR
$52.8B
$36K 0.03%
1,000
+250
+33% +$9.85K
7 8
9
10 11

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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.