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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
AMZN icon
301
CALL
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$309K
ARRY icon
302
CALL
Array Technologies
ARRY
$855M
– –
-200
Closed -$6K
BAC icon
303
CALL
Bank of America
BAC
$442B
– –
-1,000
Closed -$19K
BAND
304
CALL
Bandwidth Inc
BAND
$1.61B
– –
-200
Closed -$25K
DAL icon
305
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
– –
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$0 ﹤0.01%
5
– –
MAR icon
307
Marriott International
MAR
$92.3B
$0 ﹤0.01%
2
– –
NFLX icon
308
CALL
Netflix
NFLX
$309B
– –
-1,000
Closed -$52K
PYPL icon
309
CALL
PayPal
PYPL
$50.5B
– –
-500
Closed -$121K
TLH icon
310
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-37
Closed -$5K
TTD icon
311
CALL
Trade Desk
TTD
$6.49B
– –
-4,000
Closed -$260K
STAB
312
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
50
– –
FCBP
313
DELISTED
First Choice Bancorp Common Stock
FCBP
$0 ﹤0.01%
2
– –
WPG
314
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
112
– –
GTT
315
DELISTED
GTT Communications, Inc.
GTT
– –
-5,200
Closed -$10K
9 10 11 12
13

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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.