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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
+3.09%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.07M
Cap. Flow
+$2.72M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.09%
Holding
321
New
23
Increased
43
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
2
ARRY icon
Array Technologies
ARRY
+$568K
3
NKE icon
Nike
NKE
+$455K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$421K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$887K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$378K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$311K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$259K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.18%
3 Communication Services 9.94%
4 Consumer Discretionary 8.17%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$163B
$18K 0.01%
290
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17K 0.01%
224
– –
NLY icon
228
Annaly Capital Management
NLY
$17.4B
$17K 0.01%
500
+250
+100% +$8.47K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$128B
$16K 0.01%
260
– –
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$16K 0.01%
275
-72
-21% -$4.05K
WFC icon
231
Wells Fargo
WFC
$264B
$16K 0.01%
400
– –
ARCC icon
232
Ares Capital
ARCC
$14.4B
$15K 0.01%
800
– –
DLN icon
233
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$15K 0.01%
260
– –
GH icon
234
Guardant Health
GH
$22.6B
$15K 0.01%
100
– –
NKX icon
235
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$15K 0.01%
1,000
– –
XYZ
236
Block Inc
XYZ
$47.5B
$15K 0.01%
65
+15
+30% +$3.51K
SGI
237
Somnigroup International
SGI
$13.7B
$15K 0.01%
400
– –
AVGO icon
238
Broadcom
AVGO
$2.04T
$14K 0.01%
300
– –
COHR icon
239
Coherent
COHR
$74.2B
$14K 0.01%
+200
New +$16.4K
DUK icon
240
Duke Energy
DUK
$97.3B
$14K 0.01%
150
– –
UJUN icon
241
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$14K 0.01%
500
– –
GE icon
242
GE Aerospace
GE
$384B
$13K 0.01%
201
– –
NOVT icon
243
Novanta
NOVT
$6.29B
$13K 0.01%
100
– –
ASML icon
244
ASML
ASML
$669B
$12K 0.01%
+20
New +$11.1K
CRSP icon
245
CRISPR Therapeutics
CRSP
$5.17B
$12K 0.01%
+100
New +$15.1K
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12K 0.01%
260
– –
F icon
247
Ford
F
$55.7B
$12K 0.01%
+1,000
New +$11.4K
MMM icon
248
3M
MMM
$94.3B
$12K 0.01%
72
– –
PRTY
249
DELISTED
Party City Holdco Inc.
PRTY
$12K 0.01%
2,000
– –
BEPC icon
250
Brookfield Renewable
BEPC
$6.26B
$11K 0.01%
225
– –
8 9
10
11 12

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Orion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Orion Capital Management held 321 positions worth $143M, up 6% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management's Q1 2021 filing shows 23 new, 43 increased, 45 reduced and 22 closed positions. Its largest new stake was Array Technologies: 14,230 shares worth $424K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q1 2021 buy was Array Technologies: 14,230 shares worth $424K.
  • Orion Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $836K increase.
  • Orion Capital Management's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $887K.
  • Orion Capital Management fully exited Bank of America Series L in Q1 2021, selling an estimated $182K.
  • Orion Capital Management's ten largest holdings make up 37% of its $143M portfolio in Q1 2021.
  • Orion Capital Management opened 23 new positions and closed 22 in Q1 2021.
  • Orion Capital Management's portfolio value rose 6% quarter-over-quarter to $143M.

Based on Orion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.