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
+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
MPT
251
Medical Properties Trust
MPT
$2.81B
$11K 0.01%
500
– –
PLD icon
252
Prologis
PLD
$133B
$11K 0.01%
+100
New +$10.2K
BSCR icon
253
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10K 0.01%
481
– –
GTT
254
DELISTED
GTT Communications, Inc.
GTT
$10K 0.01%
5,200
+3,600
+225% +$11K
CHRS icon
255
Coherus Oncology
CHRS
$196M
$9K 0.01%
600
– –
IETC icon
256
iShares US Tech Independence Focused ETF
IETC
$717M
$9K 0.01%
188
– –
PJUN icon
257
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$9K 0.01%
300
– –
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9K 0.01%
82
– –
ZS icon
259
Zscaler
ZS
$27.3B
$9K 0.01%
50
– –
ASUR icon
260
Asure Software
ASUR
$250M
$8K 0.01%
1,000
– –
CSGP icon
261
CoStar Group
CSGP
$12.3B
$8K 0.01%
100
– –
MIDD icon
262
Middleby
MIDD
$6.08B
$8K 0.01%
48
– –
RCEL icon
263
Avita Medical
RCEL
$240M
$8K 0.01%
425
– –
SNPS icon
264
Synopsys
SNPS
$79.7B
$8K 0.01%
32
– –
SPTS icon
265
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8K 0.01%
264
-20
-7% -$614
MELI icon
266
Mercado Libre
MELI
$92.3B
$7K ﹤0.01%
5
– –
ACWV icon
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6K ﹤0.01%
61
– –
ARRY icon
268
CALL
Array Technologies
ARRY
$855M
$6K ﹤0.01%
+200
New +$7.99K
AMBA icon
269
Ambarella
AMBA
$3.81B
$5K ﹤0.01%
50
– –
EPR icon
270
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
100
– –
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5K ﹤0.01%
37
– –
UFEB icon
272
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$5K ﹤0.01%
187
– –
BB icon
273
BlackBerry
BB
$5.26B
$4K ﹤0.01%
455
– –
GS icon
274
Goldman Sachs
GS
$303B
$4K ﹤0.01%
11
– –
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4K ﹤0.01%
78
– –
9 10
11
12 13

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
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 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
PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.