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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
HTOO icon
251
Fusion Fuel Green
HTOO
$17.1M
$14K 0.01%
+29
New +$13.3K
TMUS icon
252
T-Mobile US
TMUS
$190B
$14K 0.01%
+100
New +$13.8K
UJUN icon
253
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$14K 0.01%
500
– –
GE icon
254
GE Aerospace
GE
$384B
$13K 0.01%
201
– –
NOVT icon
255
Novanta
NOVT
$6.29B
$13K 0.01%
100
– –
DEM icon
256
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12K 0.01%
260
– –
GH icon
257
Guardant Health
GH
$22.6B
$12K 0.01%
100
– –
MMM icon
258
3M
MMM
$94.3B
$12K 0.01%
72
– –
PLD icon
259
Prologis
PLD
$133B
$12K 0.01%
100
– –
PETQ
260
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12K 0.01%
+300
New +$12K
BSCR icon
261
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$11K 0.01%
481
– –
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11K 0.01%
175
-100
-36% -$6.06K
ZS icon
263
Zscaler
ZS
$27.3B
$11K 0.01%
50
– –
IETC icon
264
iShares US Tech Independence Focused ETF
IETC
$717M
$10K 0.01%
188
– –
MPT
265
Medical Properties Trust
MPT
$2.81B
$10K 0.01%
500
– –
ASUR icon
266
Asure Software
ASUR
$250M
$9K 0.01%
1,000
– –
BEPC icon
267
Brookfield Renewable
BEPC
$6.26B
$9K 0.01%
225
– –
RCEL icon
268
Avita Medical
RCEL
$240M
$9K 0.01%
425
– –
SNPS icon
269
Synopsys
SNPS
$79.7B
$9K 0.01%
32
– –
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9K 0.01%
82
– –
CHRS icon
271
Coherus Oncology
CHRS
$196M
$8K 0.01%
600
– –
CSGP icon
272
CoStar Group
CSGP
$12.3B
$8K 0.01%
100
– –
GRBK icon
273
Green Brick Partners
GRBK
$3.14B
$8K 0.01%
+350
New +$8.38K
MELI icon
274
Mercado Libre
MELI
$92.3B
$8K 0.01%
5
– –
MIDD icon
275
Middleby
MIDD
$6.08B
$8K 0.01%
48
– –
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 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.