We are live on ! Find out more
OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.1M
Cap. Flow
+$4.56M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.81%
Holding
422
New
20
Increased
43
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$843K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$665K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K
3
VZ icon
Verizon
VZ
+$443K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 13.74%
3 Financials 5.92%
4 Consumer Discretionary 5.65%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$9.35M 6.85%
24,327
+1,914
+9% +$739K
AAPL icon
2
Apple
AAPL
$4.51T
$8.78M 6.44%
67,582
-1,224
-2% -$175K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.29M 5.35%
48,019
+5,656
+13% +$843K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.27M 3.13%
88,250
-705
-0.8% -$34.1K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$4M 2.93%
164,678
+48,500
+42% +$1.18M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.81M 2.79%
35,219
+213
+0.6% +$22.7K
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$3.63M 2.66%
88,927
+15,098
+20% +$610K
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.53M 2.59%
14,732
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$3.51M 2.58%
24,870
-492
-2% -$68.8K
ISRG icon
10
Intuitive Surgical
ISRG
$134B
$3.41M 2.5%
12,863
-250
-2% -$61K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$3.09M 2.26%
37,415
-2,262
-6% -$188K
ORLY icon
12
O'Reilly Automotive
ORLY
$73.4B
$2.92M 2.14%
51,945
-1,500
-3% -$80.7K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$2.89M 2.12%
114,672
+45,603
+66% +$1.13M
AMZN icon
14
Amazon
AMZN
$3.06T
$2.86M 2.1%
34,080
-430
-1% -$42.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.68M 1.97%
28,358
-273
-1% -$26.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.58T
$2.54M 1.86%
28,584
-80
-0.3% -$7.63K
AMN icon
17
AMN Healthcare
AMN
$1.31B
$1.82M 1.34%
17,730
-100
-0.6% -$11.5K
VEEV icon
18
Veeva Systems
VEEV
$34.1B
$1.64M 1.21%
10,190
-100
-1% -$17.1K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.59M 1.17%
9,024
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.55M 1.14%
11,547
– –
QCOM icon
21
Qualcomm
QCOM
$157B
$1.44M 1.06%
13,140
-200
-1% -$23.4K
V icon
22
Visa
V
$681B
$1.39M 1.02%
6,680
– –
ADBE icon
23
Adobe
ADBE
$101B
$1.36M 1%
4,042
– –
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.28M 0.94%
44,995
+400
+0.9% +$11.3K
TTD icon
25
Trade Desk
TTD
$8.74B
$1.19M 0.87%
26,530
-300
-1% -$15.2K
1
2 3 4 5

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Orion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orion Capital Management held 422 positions worth $136M, up 9.7% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $4.56M of net new capital in Q4 2022, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 22,120 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $784K trimmed.

  • Orion Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 22,120 shares worth $661K.
  • Orion Capital Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.18M increase.
  • Orion Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $784K.
  • Orion Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $741K.
  • Orion Capital Management's ten largest holdings make up 38% of its $136M portfolio in Q4 2022.
  • Orion Capital Management opened 20 new positions and closed 29 in Q4 2022.
  • Orion Capital Management's portfolio value rose 9.7% quarter-over-quarter to $136M.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.