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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
80
-528
-87% -$23.7K
ZUO
277
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
300
– –
ALC icon
278
Alcon
ALC
$35B
$3K ﹤0.01%
40
– –
CMRC
279
Commerce.com Inc Series 1
CMRC
$184M
$3K ﹤0.01%
60
– –
BMRA icon
280
Biomerica
BMRA
$4.98M
$3K ﹤0.01%
63
– –
CAMP
281
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
13
– –
MNDT
282
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
170
– –
CCL icon
283
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
60
– –
CLOU icon
284
Global X Cloud Computing ETF
CLOU
$263M
$2K ﹤0.01%
61
-100
-62% -$2.75K
IONS icon
285
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
38
– –
SKYY icon
286
First Trust Cloud Computing ETF
SKYY
$3.12B
$2K ﹤0.01%
17
-125
-88% -$12.5K
SLYG icon
287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2K ﹤0.01%
24
– –
XSW icon
288
State Street SPDR S&P Software & Services ETF
XSW
$493M
$2K ﹤0.01%
13
-30
-70% -$4.84K
BLCM
289
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
500
– –
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
25
– –
FINX icon
291
Global X FinTech ETF
FINX
$166M
$1K ﹤0.01%
29
-100
-78% -$4.7K
RCL icon
292
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
10
– –
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1K ﹤0.01%
24
-3,711
-99% -$130K
APA icon
294
APA Corp
APA
$13.2B
– –
-90
Closed -$1K
BAC.PRL icon
295
Bank of America Series L
BAC.PRL
$3.99B
– –
-120
Closed -$182K
BSCQ icon
296
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-981
Closed -$22K
DAL icon
297
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
– –
EEMV icon
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$0 ﹤0.01%
5
– –
GNSS icon
299
Genasys
GNSS
$79.2M
– –
-13,900
Closed -$91K
MAIN icon
300
Main Street Capital
MAIN
$5.48B
– –
-500
Closed -$16K
9 10 11
12
13

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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.