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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
V icon
26
Visa
V
$692B
$1.57M 0.98%
6,737
– –
CRM icon
27
Salesforce
CRM
$158B
$1.51M 0.94%
6,196
– –
JPM icon
28
JPMorgan Chase
JPM
$960B
$1.48M 0.92%
9,520
– –
TDOC icon
29
Teladoc Health
TDOC
$1.25B
$1.3M 0.81%
7,850
-200
-2% -$32.4K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.81%
33,115
– –
FTNT icon
31
Fortinet
FTNT
$123B
$1.29M 0.81%
27,175
– –
DSTL icon
32
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.28M 0.8%
30,796
+8,870
+40% +$365K
IPGP icon
33
IPG Photonics
IPGP
$4.14B
$1.28M 0.8%
6,070
-200
-3% -$42.1K
BAC icon
34
Bank of America
BAC
$444B
$1.27M 0.79%
30,864
+400
+1% +$16.4K
JNJ icon
35
Johnson & Johnson
JNJ
$620B
$1.26M 0.79%
7,680
– –
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.16M 0.72%
37,133
-1,120
-3% -$35.1K
RMD icon
37
ResMed
RMD
$32.5B
$1.14M 0.71%
4,640
-200
-4% -$42K
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$30.1B
$1.13M 0.7%
6,675
– –
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$1.11M 0.69%
3,205
-15
-0.5% -$4.81K
MDT icon
40
Medtronic
MDT
$110B
$1.11M 0.69%
8,950
+120
+1% +$15.1K
VZ icon
41
Verizon
VZ
$190B
$1.1M 0.69%
19,657
-200
-1% -$11.5K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.08M 0.67%
17,648
+396
+2% +$24.4K
BLK icon
43
Blackrock
BLK
$176B
$1.06M 0.66%
1,210
-50
-4% -$42.2K
INMD icon
44
InMode
INMD
$875M
$983K 0.61%
20,760
– –
COST icon
45
Costco
COST
$418B
$966K 0.6%
2,442
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$932K 0.58%
6,936
-530
-7% -$69.9K
HOME
47
DELISTED
At Home Group Inc.
HOME
$910K 0.57%
24,700
-8,600
-26% -$293K
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$848K 0.53%
9,055
– –
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$794K 0.49%
25,911
+9,400
+57% +$288K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$731K 0.45%
34,623
– –
1
2
3 4 5

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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.