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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
MAR icon
301
Marriott International
MAR
$92.3B
$0 ﹤0.01%
2
– –
NAC icon
302
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-1,400
Closed -$21K
NOK icon
303
Nokia
NOK
$52.3B
– –
-260
Closed -$1K
PDSB icon
304
PDS Biotechnology
PDSB
$43.4M
– –
-7,870
Closed -$17K
PJUL icon
305
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-800
Closed -$23K
SE icon
306
Sea Limited
SE
$69.5B
– –
-700
Closed -$139K
SEDG icon
307
CALL
SolarEdge
SEDG
$1.95B
– –
-100
Closed -$32K
UJUL icon
308
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-800
Closed -$21K
VTR icon
309
Ventas
VTR
$47.9B
– –
-500
Closed -$25K
RILYM
310
DELISTED
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
– –
-400
Closed -$10K
STAB
311
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
50
– –
WORK
312
DELISTED
Slack Technologies, Inc.
WORK
– –
-7
Closed –
FCBP
313
DELISTED
First Choice Bancorp Common Stock
FCBP
$0 ﹤0.01%
2
– –
APHA
314
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,000
Closed -$7K
WPG
315
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
112
+1
+0.9% +$7
BSCM
316
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-7,462
Closed -$162K
ALLY.PRA
317
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-400
Closed -$11K
9 10 11 12
13

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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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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.