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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
+7.5%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13M
(+9.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
468
New
75
Increased
50
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$854K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$791K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$427K |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$389K |
| 5 |
IBM
IBM
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$443K |
| 2 |
Axos Financial
AX
|
+$355K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$238K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$146K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $11.1M | 7.46% |
67,603
+21
| +0% | +$3.1K |
|
2
iShares Core S&P 500 ETF
IVV
$882B
| $10.4M | 6.93% |
25,196
+869
| +4% | +$348K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.53M | 5.04% |
48,893
+874
| +2% | +$134K |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
| $4.63M | 3.1% |
181,543
+16,865
| +10% | +$427K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.18M | 2.8% |
83,570
-4,680
| -5% | -$238K |
|
6
Microsoft
MSFT
$3.62T
| $4.16M | 2.79% |
14,438
-294
| -2% | -$75K |
|
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
| $4.06M | 2.72% |
94,089
+5,162
| +6% | +$220K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.67M | 2.46% |
34,789
-430
| -1% | -$46.2K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.63M | 2.43% |
148,839
+34,167
| +30% | +$854K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $3.55M | 2.37% |
24,523
-347
| -1% | -$50.8K |
|
11
Amazon
AMZN
$3.06T
| $3.47M | 2.32% |
33,590
-490
| -1% | -$47.3K |
|
12
Intuitive Surgical
ISRG
$134B
| $3.27M | 2.19% |
12,798
-65
| -0.5% | -$16K |
|
13
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.07M | 2.06% |
37,008
-407
| -1% | -$35K |
|
14
Alphabet (Google) Class C
GOOG
$4.58T
| $2.89M | 1.93% |
27,760
-824
| -3% | -$79.6K |
|
15
O'Reilly Automotive
ORLY
$73.3B
| $2.8M | 1.88% |
49,545
-2,400
| -5% | -$131K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.65M | 1.77% |
27,369
-989
| -3% | -$98.9K |
|
17
Veeva Systems
VEEV
$34.1B
| $1.85M | 1.24% |
10,090
-100
| -1% | -$17.1K |
|
18
Qualcomm
QCOM
$157B
| $1.68M | 1.12% |
13,140
| – | – |
|
19
Adobe
ADBE
$101B
| $1.52M | 1.02% |
3,950
-92
| -2% | -$32.7K |
|
20
AMN Healthcare
AMN
$1.31B
| $1.47M | 0.98% |
17,730
| – | – |
|
21
Trade Desk
TTD
$8.74B
| $1.47M | 0.98% |
24,130
-2,400
| -9% | -$128K |
|
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $1.46M | 0.97% |
43,850
+8,676
| +25% | +$283K |
|
23
JPMorgan Chase
JPM
$935B
| $1.44M | 0.96% |
11,050
-497
| -4% | -$68.1K |
|
24
Visa
V
$681B
| $1.44M | 0.96% |
6,380
-300
| -4% | -$66.8K |
|
25
Johnson & Johnson
JNJ
$609B
| $1.36M | 0.91% |
8,804
-220
| -2% | -$35.5K |
|
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Orion Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Orion Capital Management held 468 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orion Capital Management deployed $4.64M of net new capital in Q1 2023, opening 75 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $443K trimmed.
- Orion Capital Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.
- Orion Capital Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $854K increase.
- Orion Capital Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $443K.
- Orion Capital Management fully exited Axos Financial in Q1 2023, selling an estimated $355K.
- Orion Capital Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2023.
- Orion Capital Management opened 75 new positions and closed 16 in Q1 2023.
- Orion Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.
Based on Orion Capital Management's 13F filing for Q1 2023, filed 10 May 2023.