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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
+13.97%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
97.71%
Top 10 Hldgs %
39.07%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.87M
2
AAPL icon
Apple
AAPL
+$8.83M
3
TTD icon
Trade Desk
TTD
+$7.14M
4
AMZN icon
Amazon
AMZN
+$6.19M
5
VEEV icon
Veeva Systems
VEEV
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.12%
3 Communication Services 10.4%
4 Consumer Discretionary 7.59%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
276
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
+100
New +$2.94K
GS icon
277
Goldman Sachs
GS
$303B
$3K ﹤0.01%
+11
New +$2.45K
CAMP
278
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+13
New +$2.62K
BMRA icon
279
Biomerica
BMRA
$4.98M
$2K ﹤0.01%
+63
New +$3.16K
IONS icon
280
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
+38
New +$1.89K
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2K ﹤0.01%
+24
New +$1.64K
BLCM
282
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
+500
New +$2.11K
APA icon
283
APA Corp
APA
$13.2B
$1K ﹤0.01%
+90
New +$1.05K
CCL icon
284
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
+60
New +$1.07K
NOK icon
285
Nokia
NOK
$52.3B
$1K ﹤0.01%
+260
New +$1.02K
RCL icon
286
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
+10
New +$697
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+25
New +$1.19K
WPG
288
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+111
New +$781
DAL icon
289
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
+10
New +$364
EEMV icon
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$0 ﹤0.01%
+5
New +$292
MAR icon
291
Marriott International
MAR
$92.3B
$0 ﹤0.01%
+2
New +$228
STAB
292
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+50
New +$142
WORK
293
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+7
New +$237
FCBP
294
DELISTED
First Choice Bancorp Common Stock
FCBP
$0 ﹤0.01%
+2
New +$32
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
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
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PIA
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GIM
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Orion Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Orion Capital Management, which disclosed 298 positions worth $135M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 106,964 shares worth $8.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 106,964 shares worth $8.73M.
  • Orion Capital Management's ten largest holdings make up 39% of its $135M portfolio in Q4 2020.
  • Orion Capital Management disclosed 298 positions in Q4 2020, its first 13F filing on record.

Based on Orion Capital Management's 13F filing for Q4 2020, filed 23 Feb 2021.