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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
HD icon
51
Home Depot
HD
$349B
$725K 0.45%
2,275
– –
NVDA icon
52
NVIDIA
NVDA
$5.3T
$711K 0.44%
35,560
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$696K 0.43%
13,286
+10,405
+361% +$542K
C icon
54
Citigroup
C
$224B
$692K 0.43%
9,780
+300
+3% +$22.2K
PAYC icon
55
Paycom
PAYC
$10.1B
$680K 0.42%
1,870
– –
QCOM icon
56
Qualcomm
QCOM
$168B
$633K 0.39%
4,426
– –
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.44B
$623K 0.39%
9,800
– –
ABBV icon
58
AbbVie
ABBV
$431B
$609K 0.38%
5,410
– –
CVS icon
59
CVS Health
CVS
$123B
$594K 0.37%
7,113
– –
BE icon
60
Bloom Energy
BE
$67.4B
$578K 0.36%
21,500
+500
+2% +$12.1K
FOCL
61
EDAP TMS S.A.
FOCL
$229M
$576K 0.36%
81,303
+22,800
+39% +$166K
MDXG icon
62
MiMedx Group
MDXG
$609M
$574K 0.36%
45,900
– –
AX icon
63
Axos Financial
AX
$5.78B
$571K 0.36%
12,300
– –
NKE icon
64
Nike
NKE
$62.3B
$565K 0.35%
3,660
+275
+8% +$37K
SMMV icon
65
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$557K 0.35%
14,647
– –
DAR icon
66
Darling Ingredients
DAR
$9.62B
$545K 0.34%
+8,080
New +$569K
BMAY icon
67
Innovator US Equity Buffer ETF May
BMAY
$236M
$530K 0.33%
+17,010
New +$519K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$510K 0.32%
4,371
– –
NFLX icon
69
Netflix
NFLX
$307B
$510K 0.32%
9,650
– –
BABA icon
70
Alibaba
BABA
$304B
$497K 0.31%
2,190
– –
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$495K 0.31%
6,548
-50
-0.8% -$3.77K
BMAR icon
72
Innovator US Equity Buffer ETF March
BMAR
$254M
$459K 0.29%
13,978
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$459K 0.29%
6,137
– –
WELL icon
74
Welltower
WELL
$170B
$440K 0.27%
5,290
– –
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$434K 0.27%
5,006
– –
1 2
3
4 5

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SI
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EPIME
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DWM
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DP
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CCC
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PIA
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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.