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
+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
SPTS icon
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8K 0.01%
264
– –
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6K ﹤0.01%
61
– –
BB icon
278
BlackBerry
BB
$5.26B
$6K ﹤0.01%
455
– –
AMBA icon
279
Ambarella
AMBA
$3.81B
$5K ﹤0.01%
50
– –
EPR icon
280
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
100
– –
UFEB icon
281
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$5K ﹤0.01%
187
– –
ZUO
282
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
300
– –
CMRC
283
Commerce.com Inc Series 1
CMRC
$184M
$4K ﹤0.01%
60
– –
GS icon
284
Goldman Sachs
GS
$303B
$4K ﹤0.01%
11
– –
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4K ﹤0.01%
78
– –
VGT icon
286
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
80
– –
CAMP
287
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
13
– –
ALC icon
288
Alcon
ALC
$35B
$3K ﹤0.01%
40
– –
MNDT
289
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
170
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
60
– –
CLOU icon
291
Global X Cloud Computing ETF
CLOU
$263M
$2K ﹤0.01%
61
– –
IONS icon
292
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
38
– –
SKYY icon
293
First Trust Cloud Computing ETF
SKYY
$3.12B
$2K ﹤0.01%
17
– –
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2K ﹤0.01%
24
– –
XSW icon
295
State Street SPDR S&P Software & Services ETF
XSW
$484M
$2K ﹤0.01%
13
– –
BLCM
296
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
500
– –
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
25
– –
FINX icon
298
Global X FinTech ETF
FINX
$170M
$1K ﹤0.01%
29
– –
RCL icon
299
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
10
– –
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1K ﹤0.01%
24
– –
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.