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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
AAPL icon
1
Apple
AAPL
$4.51T
$9.51M 7.65%
68,806
+59
+0.1% +$9.26K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$8.04M 6.46%
22,413
+2,462
+12% +$983K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.73M 4.6%
42,363
+2,350
+6% +$350K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.9M 3.14%
88,955
-2,170
-2% -$105K
AMZN icon
5
Amazon
AMZN
$3.06T
$3.9M 3.14%
34,510
-1,170
-3% -$148K
MSFT icon
6
Microsoft
MSFT
$3.62T
$3.43M 2.76%
14,732
+408
+3% +$108K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.32M 2.67%
35,006
+670
+2% +$69.7K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$3.23M 2.6%
25,362
+10
+0% +$1.41K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$3.18M 2.56%
39,677
+3,555
+10% +$332K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.58T
$2.76M 2.22%
28,664
+324
+1% +$36.2K
DSTL icon
11
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$2.72M 2.19%
73,829
+13,828
+23% +$565K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$2.58M 2.08%
116,178
+14,984
+15% +$368K
ORLY icon
13
O'Reilly Automotive
ORLY
$73.4B
$2.51M 2.02%
53,445
-405
-0.8% -$18.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.5M 2.01%
28,631
-109
-0.4% -$10.6K
ISRG icon
15
Intuitive Surgical
ISRG
$134B
$2.46M 1.98%
13,113
– –
AMN icon
16
AMN Healthcare
AMN
$1.31B
$1.89M 1.52%
17,830
– –
VEEV icon
17
Veeva Systems
VEEV
$34.1B
$1.7M 1.36%
10,290
-200
-2% -$40K
TTD icon
18
Trade Desk
TTD
$8.74B
$1.6M 1.29%
26,830
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$1.53M 1.23%
+69,069
New +$1.68M
QCOM icon
20
Qualcomm
QCOM
$157B
$1.51M 1.21%
13,340
+385
+3% +$52.9K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.47M 1.19%
9,024
+784
+10% +$133K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.59T
$1.23M 0.99%
12,820
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.21M 0.97%
11,547
+447
+4% +$51.3K
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.2M 0.97%
44,595
+43,180
+3,052% +$1.24M
V icon
25
Visa
V
$681B
$1.19M 0.95%
6,680
+137
+2% +$27.9K
1
2 3 4 5

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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 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.