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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
(-5.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
428
New
55
Increased
84
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.5M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$872K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$828K |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$802K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.99M |
| 2 |
DOCU
DocuSign
DOCU
|
+$1.39M |
| 3 |
Trade Desk
TTD
|
+$1.06M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$754K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $11.9M | 7.15% |
68,027
-330
| -0.5% | -$55.5K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $7.78M | 4.68% |
99,677
-2,107
| -2% | -$168K |
|
3
iShares Core S&P 500 ETF
IVV
$882B
| $7M | 4.21% |
15,436
+429
| +3% | +$192K |
|
4
Amazon
AMZN
$3.06T
| $6.47M | 3.89% |
39,680
+580
| +1% | +$89.6K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.96M | 3.58% |
36,736
+5,130
| +16% | +$828K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.82M | 2.9% |
89,745
-15
| -0% | -$799 |
|
|
7
Trade Desk
TTD
$8.74B
| $4.69M | 2.82% |
67,740
-14,610
| -18% | -$1.06M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $4.2M | 2.53% |
26,606
+500
| +2% | +$78K |
|
9
Microsoft
MSFT
$3.62T
| $4.17M | 2.51% |
13,524
+146
| +1% | +$43.9K |
|
10
Intuitive Surgical
ISRG
$134B
| $4.17M | 2.51% |
13,813
+93
| +0.7% | +$27.2K |
|
11
Alphabet (Google) Class C
GOOG
$4.58T
| $3.99M | 2.4% |
28,580
-120
| -0.4% | -$16.3K |
|
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.53M | 2.13% |
30,962
+200
| +0.7% | +$22.3K |
|
13
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.44M | 2.07% |
31,793
+5,296
| +20% | +$560K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $3.1M | 1.87% |
18,448
-641
| -3% | -$105K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.06M | 1.84% |
28,381
+36
| +0.1% | +$3.88K |
|
16
Veeva Systems
VEEV
$34.1B
| $2.68M | 1.61% |
12,630
-660
| -5% | -$143K |
|
|
17
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
| $2.52M | 1.52% |
+91,471
| New | +$2.5M |
|
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
| $2.52M | 1.51% |
56,554
+5,224
| +10% | +$232K |
|
19
O'Reilly Automotive
ORLY
$73.3B
| $2.46M | 1.48% |
53,850
| – | – |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $2.14M | 1.29% |
27,494
+1,202
| +5% | +$95.4K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.07M | 1.25% |
26,680
-862
| -3% | -$65.3K |
|
22
Adobe
ADBE
$101B
| $2M | 1.2% |
4,392
+82
| +2% | +$39.5K |
|
23
AMN Healthcare
AMN
$1.31B
| $1.87M | 1.13% |
17,930
-200
| -1% | -$20.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.59T
| $1.78M | 1.07% |
12,820
+500
| +4% | +$67.9K |
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.75M | 1.05% |
34,105
+14,378
| +73% | +$737K |
|
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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.