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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$1.36M 1%
+15,982
New +$1.33M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 1%
+15,380
New +$1.29M
AMN icon
28
AMN Healthcare
AMN
$1.4B
$1.3M 0.96%
+19,030
New +$1.24M
CRM icon
29
Salesforce
CRM
$158B
$1.27M 0.94%
+6,196
New +$1.51M
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.21M 0.9%
+9,520
New +$1.06M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.21M 0.89%
+7,680
New +$1.13M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.89%
+37,315
New +$1.39M
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18M 0.87%
+19,068
New +$1.18M
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.16M 0.86%
+37,036
New +$1.16M
RMD icon
35
ResMed
RMD
$30.7B
$1.14M 0.84%
+5,340
New +$1.06M
VZ icon
36
Verizon
VZ
$196B
$1.1M 0.81%
+19,657
New +$1.17M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.03M 0.76%
+7,466
New +$1.02M
MDT icon
38
Medtronic
MDT
$112B
$1.03M 0.76%
+8,780
New +$967K
COST icon
39
Costco
COST
$420B
$920K 0.68%
+2,442
New +$912K
BLK icon
40
Blackrock
BLK
$176B
$909K 0.67%
+1,260
New +$836K
BAC icon
41
Bank of America
BAC
$442B
$893K 0.66%
+29,464
New +$790K
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$29.3B
$868K 0.64%
+6,675
New +$891K
PAYC icon
43
Paycom
PAYC
$9.69B
$846K 0.63%
+1,870
New +$745K
SMMV icon
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$788K 0.58%
+23,242
New +$738K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$770K 0.57%
+3,220
New +$883K
DSTL icon
46
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$766K 0.57%
+21,104
New +$731K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$734K 0.54%
+34,623
New +$737K
FTNT icon
48
Fortinet
FTNT
$117B
$688K 0.51%
+27,175
New +$687K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$676K 0.5%
+9,213
New +$649K
QCOM icon
50
Qualcomm
QCOM
$176B
$674K 0.5%
+4,426
New +$616K
1
2
3 4 5

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EPIME
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DP
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CCC
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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.