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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
+9.78%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.5M
Cap. Flow
+$4.51M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.22%
Holding
315
New
16
Increased
32
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
DAR icon
Darling Ingredients
DAR
+$569K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$549K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$542K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
2
HOME
At Home Group Inc.
HOME
+$293K
3
PYPL icon
PayPal
PYPL
+$211K
4
AAPL icon
Apple
AAPL
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 14.41%
3 Communication Services 10.06%
4 Consumer Discretionary 7.76%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
226
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$21K 0.01%
270
– –
UTG icon
227
Reaves Utility Income Fund
UTG
$3.61B
$21K 0.01%
600
– –
PLAB icon
228
Photronics
PLAB
$1.93B
$20K 0.01%
1,500
– –
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$160B
$19K 0.01%
290
– –
LTHM
230
DELISTED
Livent Corporation
LTHM
$19K 0.01%
+1,000
New +$18.2K
PRTY
231
DELISTED
Party City Holdco Inc.
PRTY
$19K 0.01%
2,000
– –
ATVI
232
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
202
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$18K 0.01%
260
– –
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18K 0.01%
224
– –
NLY icon
235
Annaly Capital Management
NLY
$17.4B
$18K 0.01%
500
– –
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18K 0.01%
82
– –
WFC icon
237
Wells Fargo
WFC
$264B
$18K 0.01%
400
– –
MGNI icon
238
Magnite
MGNI
$3.55B
$17K 0.01%
500
– –
SRGA
239
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$17K 0.01%
400
– –
ARCC icon
240
Ares Capital
ARCC
$14.4B
$16K 0.01%
800
– –
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$16K 0.01%
260
– –
NKX icon
242
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$16K 0.01%
1,000
– –
XYZ
243
Block Inc
XYZ
$47.5B
$16K 0.01%
65
– –
SGI
244
Somnigroup International
SGI
$13.7B
$16K 0.01%
400
– –
CNDT icon
245
Conduent
CNDT
$264M
$15K 0.01%
+2,000
New +$14.6K
DUK icon
246
Duke Energy
DUK
$97.3B
$15K 0.01%
150
– –
F icon
247
Ford
F
$55.7B
$15K 0.01%
1,000
– –
GTLS
248
DELISTED
Chart Industries
GTLS
$15K 0.01%
+100
New +$14.7K
ASML icon
249
ASML
ASML
$669B
$14K 0.01%
20
– –
AVGO icon
250
Broadcom
AVGO
$2.04T
$14K 0.01%
300
– –
8 9
10
11 12

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ODFS
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SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
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DP
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CCC
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PIA
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GIM
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Orion Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Orion Capital Management held 315 positions worth $161M, up 12% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management's Q2 2021 filing shows 16 new, 32 increased, 34 reduced and 9 closed positions. Its largest new stake was Darling Ingredients: 8,080 shares worth $545K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $334K.

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

  • Orion Capital Management's largest Q2 2021 buy was Darling Ingredients: 8,080 shares worth $545K.
  • Orion Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.13M increase.
  • Orion Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $334K.
  • Orion Capital Management fully exited GTT Communications, Inc. in Q2 2021, selling an estimated $10K.
  • Orion Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q2 2021.
  • Orion Capital Management opened 16 new positions and closed 9 in Q2 2021.
  • Orion Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Orion Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.