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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
+7.5%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13M
(+9.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
468
New
75
Increased
50
Reduced
71
Closed
16
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$46B
| $60.2K | 0.04% |
718
| – | – |
|
202
CALL
Salesforce
CRM
$158B
| $59.9K | 0.04% |
300
+200
| +200% | +$33.8K |
|
203
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
| $58.6K | 0.04% |
+2,741
| New | +$59K |
|
204
Shopify
SHOP
$195B
| $58.5K | 0.04% |
1,220
| – | – |
|
205
Illinois Tool Works
ITW
$84.5B
| $57.9K | 0.04% |
238
| – | – |
|
206
Dominion Energy
D
$59.3B
| $55.9K | 0.04% |
1,000
| – | – |
|
207
Automatic Data Processing
ADP
$108B
| $55.7K | 0.04% |
250
| – | – |
|
208
Intel
INTC
$513B
| $55.5K | 0.04% |
1,700
-700
| -29% | -$19.8K |
|
209
Aon
AON
$76B
| $55.5K | 0.04% |
176
| – | – |
|
210
CSX Corp
CSX
$93.1B
| $54.8K | 0.04% |
1,830
| – | – |
|
211
Prologis
PLD
$133B
| $54.5K | 0.04% |
437
| – | – |
|
212
Cummins
CMI
$88.7B
| $54.5K | 0.04% |
228
| – | – |
|
213
Kroger
KR
$34.8B
| $52.1K | 0.03% |
+1,056
| New | +$48.3K |
|
214
Hercules Capital
HTGC
$3.23B
| $51.6K | 0.03% |
4,000
-1,000
| -20% | -$14K |
|
215
Elevance Health
ELV
$85.5B
| $51.5K | 0.03% |
112
| – | – |
|
216
McKesson
MCK
$101B
| $51.3K | 0.03% |
144
| – | – |
|
217
CME Group
CME
$94.8B
| $51.1K | 0.03% |
+267
| New | +$48.3K |
|
218
Intercontinental Exchange
ICE
$84.4B
| $51K | 0.03% |
489
| – | – |
|
219
CALL
Apple
AAPL
$4.57T
| $49.5K | 0.03% |
300
-200
| -40% | -$29.5K |
|
|
AYX
220
DELISTED
Alteryx Inc
AYX
| $49.4K | 0.03% |
840
| – | – |
|
221
Polaris
PII
$4.07B
| $49.2K | 0.03% |
+445
| New | +$49.3K |
|
222
Essential Utilities
WTRG
$11.4B
| $49.1K | 0.03% |
+1,125
| New | +$50.8K |
|
223
General Dynamics
GD
$106B
| $49.1K | 0.03% |
215
| – | – |
|
224
Corning
GLW
$143B
| $48.8K | 0.03% |
1,382
| – | – |
|
225
Packaging Corp of America
PKG
$22.8B
| $48K | 0.03% |
+346
| New | +$47K |
|
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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.