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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
AAPL icon
1
Apple
AAPL
$4.51T
$12.1M 6.9%
68,357
-634
-0.9% -$100K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.27M 4.7%
101,784
+3,748
+4% +$306K
TTD icon
3
Trade Desk
TTD
$8.74B
$7.55M 4.29%
82,350
-6,090
-7% -$533K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$882B
$7.16M 4.07%
15,007
+703
+5% +$324K
AMZN icon
5
Amazon
AMZN
$3.06T
$6.52M 3.7%
39,100
+320
+0.8% +$54.8K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.43M 3.08%
31,606
+2,074
+7% +$342K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.08M 2.89%
89,760
+4,335
+5% +$241K
ISRG icon
8
Intuitive Surgical
ISRG
$134B
$4.93M 2.8%
13,720
-35
-0.3% -$12K
MSFT icon
9
Microsoft
MSFT
$3.62T
$4.5M 2.56%
13,378
+100
+0.8% +$32.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$4.25M 2.41%
26,106
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.58T
$4.15M 2.36%
28,700
-1,000
-3% -$145K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.47M 1.97%
19,089
+91
+0.5% +$16.8K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.45M 1.96%
30,762
+487
+2% +$53K
VEEV icon
14
Veeva Systems
VEEV
$34.1B
$3.4M 1.93%
13,290
-180
-1% -$52.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.25M 1.84%
28,345
+2,558
+10% +$292K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$3.07M 1.75%
26,497
+1,433
+6% +$157K
ORLY icon
17
O'Reilly Automotive
ORLY
$73.4B
$2.54M 1.44%
53,850
– –
ADBE icon
18
Adobe
ADBE
$101B
$2.44M 1.39%
4,310
+40
+0.9% +$25K
DSTL icon
19
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$2.38M 1.35%
51,330
+10,381
+25% +$454K
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.16B
$2.31M 1.31%
89,520
-1,500
-2% -$38.4K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.23M 1.27%
27,542
-2,304
-8% -$178K
AMN icon
22
AMN Healthcare
AMN
$1.31B
$2.22M 1.26%
18,130
-200
-1% -$22.2K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.13M 1.21%
26,292
-903
-3% -$73.4K
FTNT icon
24
Fortinet
FTNT
$120B
$1.85M 1.05%
25,675
-500
-2% -$32.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.59T
$1.78M 1.01%
12,320
-160
-1% -$23K
1
2 3 4 5

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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.