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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.45M 1.01%
9,520
– –
V icon
27
Visa
V
$677B
$1.43M 1%
6,737
-21
-0.3% -$4.42K
AMN icon
28
AMN Healthcare
AMN
$1.4B
$1.37M 0.96%
18,630
-400
-2% -$29.7K
IPGP icon
29
IPG Photonics
IPGP
$3.84B
$1.32M 0.92%
6,270
– –
CRM icon
30
Salesforce
CRM
$158B
$1.31M 0.92%
6,196
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.89%
33,115
-4,200
-11% -$159K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.26M 0.88%
7,680
– –
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.2M 0.84%
38,253
+1,217
+3% +$38.1K
BAC icon
34
Bank of America
BAC
$442B
$1.18M 0.82%
30,464
+1,000
+3% +$34.5K
VZ icon
35
Verizon
VZ
$196B
$1.16M 0.81%
19,857
+200
+1% +$11.3K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.06M 0.74%
17,252
-1,816
-10% -$112K
MDT icon
37
Medtronic
MDT
$112B
$1.04M 0.73%
8,830
+50
+0.6% +$5.86K
FTNT icon
38
Fortinet
FTNT
$117B
$1M 0.7%
27,175
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$971K 0.68%
7,466
– –
HOME
40
DELISTED
At Home Group Inc.
HOME
$956K 0.67%
33,300
+900
+3% +$22.6K
BLK icon
41
Blackrock
BLK
$176B
$950K 0.66%
1,260
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$948K 0.66%
3,220
– –
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$29.3B
$942K 0.66%
6,675
– –
RMD icon
44
ResMed
RMD
$30.7B
$939K 0.66%
4,840
-500
-9% -$100K
DSTL icon
45
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$867K 0.61%
21,926
+822
+4% +$30.9K
COST icon
46
Costco
COST
$420B
$861K 0.6%
2,442
– –
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$833K 0.58%
9,055
+155
+2% +$13.1K
INMD icon
48
InMode
INMD
$880M
$751K 0.52%
20,760
– –
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$732K 0.51%
34,623
– –
HD icon
50
Home Depot
HD
$355B
$694K 0.48%
2,275
– –
1
2
3 4 5

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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.