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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
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.87M |
| 2 |
Apple
AAPL
|
+$8.83M |
| 3 |
Trade Desk
TTD
|
+$7.14M |
| 4 |
Amazon
AMZN
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bloom Energy
BE
$64.6B
| $662K | 0.49% |
+23,100
| New | +$493K |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $651K | 0.48% |
+8,900
| New | +$662K |
|
53
VanEck High Yield Muni ETF
HYD
$4.45B
| $622K | 0.46% |
+10,100
| New | +$610K |
|
54
Home Depot
HD
$355B
| $604K | 0.45% |
+2,275
| New | +$625K |
|
55
Citigroup
C
$226B
| $523K | 0.39% |
+9,480
| New | +$482K |
|
56
Netflix
NFLX
$309B
| $522K | 0.39% |
+9,650
| New | +$489K |
|
|
HOME
57
DELISTED
At Home Group Inc.
HOME
| $501K | 0.37% |
+32,400
| New | +$564K |
|
58
Axos Financial
AX
$5.68B
| $499K | 0.37% |
+13,300
| New | +$420K |
|
59
CVS Health
CVS
$122B
| $486K | 0.36% |
+7,113
| New | +$463K |
|
60
NVIDIA
NVDA
$5.42T
| $464K | 0.34% |
+35,560
| New | +$476K |
|
|
61
CALL
Trade Desk
TTD
$6.49B
| $457K | 0.34% |
+6,000
| New | +$453K |
|
62
InMode
INMD
$880M
| $445K | 0.33% |
+20,760
| New | +$439K |
|
63
AbbVie
ABBV
$435B
| $429K | 0.32% |
+4,000
| New | +$384K |
|
64
Alibaba
BABA
$308B
| $426K | 0.32% |
+2,330
| New | +$647K |
|
65
iShares Select Dividend ETF
DVY
$23.6B
| $420K | 0.31% |
+4,371
| New | +$397K |
|
66
Emergent Biosolutions
EBS
$248M
| $412K | 0.3% |
+4,600
| New | +$422K |
|
67
PepsiCo
PEP
$190B
| $409K | 0.3% |
+2,755
| New | +$392K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$196B
| $408K | 0.3% |
+5,901
| New | +$382K |
|
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $398K | 0.29% |
+16,511
| New | +$505K |
|
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $371K | 0.27% |
+9,195
| New | +$341K |
|
71
Mastercard
MA
$493B
| $365K | 0.27% |
+1,022
| New | +$340K |
|
72
Welltower
WELL
$171B
| $342K | 0.25% |
+5,290
| New | +$321K |
|
73
Omega Healthcare
OHI
$14.7B
| $338K | 0.25% |
+10,305
| New | +$349K |
|
74
Tesla
TSLA
$1.3T
| $335K | 0.25% |
+1,665
| New | +$284K |
|
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $331K | 0.24% |
+5,006
| New | +$378K |
|
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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.