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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
PAYC icon
51
Paycom
PAYC
$9.69B
$692K 0.48%
1,870
– –
C icon
52
Citigroup
C
$226B
$690K 0.48%
9,480
– –
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.45B
$609K 0.43%
9,800
-300
-3% -$18.6K
QCOM icon
54
Qualcomm
QCOM
$176B
$587K 0.41%
4,426
– –
ABBV icon
55
AbbVie
ABBV
$435B
$585K 0.41%
5,410
+1,410
+35% +$151K
AX icon
56
Axos Financial
AX
$5.68B
$578K 0.4%
12,300
-1,000
-8% -$45K
BE icon
57
Bloom Energy
BE
$64.6B
$568K 0.4%
21,000
-2,100
-9% -$68.5K
SMMV icon
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$540K 0.38%
14,647
-8,595
-37% -$311K
CVS icon
59
CVS Health
CVS
$122B
$535K 0.37%
7,113
– –
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$506K 0.35%
16,511
– –
NFLX icon
61
Netflix
NFLX
$309B
$503K 0.35%
9,650
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$499K 0.35%
4,371
– –
BABA icon
63
Alibaba
BABA
$308B
$497K 0.35%
2,190
-140
-6% -$34.4K
FOCL
64
EDAP TMS S.A.
FOCL
$233M
$491K 0.34%
58,503
– –
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$482K 0.34%
6,598
-2,615
-28% -$192K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$475K 0.33%
35,560
– –
MDXG icon
67
MiMedx Group
MDXG
$633M
$473K 0.33%
45,900
+24,200
+112% +$234K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$457K 0.32%
1,152
+800
+227% +$309K
NKE icon
69
Nike
NKE
$61.9B
$450K 0.31%
3,385
+3,275
+2,977% +$455K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$442K 0.31%
6,137
+236
+4% +$16.9K
TSLA icon
71
Tesla
TSLA
$1.3T
$438K 0.31%
1,965
+300
+18% +$75.3K
BMAR icon
72
Innovator US Equity Buffer ETF March
BMAR
$255M
$435K 0.3%
+13,978
New +$421K
EBS icon
73
Emergent Biosolutions
EBS
$248M
$427K 0.3%
4,600
– –
ARRY icon
74
Array Technologies
ARRY
$855M
$424K 0.3%
+14,230
New +$568K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$417K 0.29%
5,006
– –
1 2
3
4 5

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SI
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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 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.