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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
AAPL icon
1
Apple
AAPL
$4.49T
$9.4M 7.28%
68,747
+720
+1% +$109K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$7.56M 5.86%
19,951
+4,515
+29% +$1.86M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.74M 4.45%
40,013
+3,277
+9% +$499K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.12M 3.2%
91,125
+1,380
+2% +$68.1K
AMZN icon
5
Amazon
AMZN
$3.05T
$3.79M 2.94%
35,680
-4,000
-10% -$501K
MSFT icon
6
Microsoft
MSFT
$3.64T
$3.68M 2.85%
14,324
+800
+6% +$217K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.49M 2.71%
34,336
+3,374
+11% +$366K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.4M 2.64%
25,352
-1,254
-5% -$183K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$3.29M 2.55%
36,122
+4,329
+14% +$432K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.57T
$3.1M 2.4%
28,340
-240
-0.8% -$28.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.66M 2.06%
28,740
+359
+1% +$35.7K
ISRG icon
12
Intuitive Surgical
ISRG
$134B
$2.63M 2.04%
13,113
-700
-5% -$164K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.36M 1.83%
101,194
+9,723
+11% +$246K
DSTL icon
14
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$2.32M 1.8%
60,001
+3,447
+6% +$144K
ORLY icon
15
O'Reilly Automotive
ORLY
$73.6B
$2.27M 1.76%
53,850
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.22M 1.72%
29,164
-70,513
-71% -$5.42M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.13M 1.65%
42,451
+8,346
+24% +$422K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.11M 1.64%
15,476
-2,972
-16% -$436K
VEEV icon
19
Veeva Systems
VEEV
$33.9B
$2.08M 1.61%
10,490
-2,140
-17% -$394K
AMN icon
20
AMN Healthcare
AMN
$1.29B
$1.96M 1.52%
17,830
-100
-0.6% -$9.9K
QCOM icon
21
Qualcomm
QCOM
$159B
$1.66M 1.28%
12,955
+3,945
+44% +$536K
ADBE icon
22
Adobe
ADBE
$100B
$1.48M 1.15%
4,042
-350
-8% -$142K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$1.46M 1.13%
8,240
+760
+10% +$135K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.59T
$1.4M 1.08%
12,820
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.31M 1.01%
18,610
-8,070
-30% -$591K
1
2 3 4 5

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ODFS
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SI
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ACG
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EPIME
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DWM
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DP
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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.