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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
PEP icon
76
PepsiCo
PEP
$190B
$390K 0.27%
2,755
– –
WELL icon
77
Welltower
WELL
$171B
$379K 0.26%
5,290
– –
OHI icon
78
Omega Healthcare
OHI
$14.7B
$377K 0.26%
10,305
– –
MA icon
79
Mastercard
MA
$493B
$364K 0.25%
1,022
– –
AL
80
DELISTED
Air Lease Corp
AL
$361K 0.25%
7,360
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$352K 0.25%
740
– –
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$346K 0.24%
6,821
+525
+8% +$26.7K
NVEE
83
DELISTED
NV5 Global
NVEE
$343K 0.24%
14,200
– –
HON icon
84
Honeywell
HON
$78B
$319K 0.22%
1,560
– –
BIP icon
85
Brookfield Infrastructure Partners
BIP
$18B
$314K 0.22%
8,850
– –
AMZN icon
86
CALL
Amazon
AMZN
$2.96T
$309K 0.22%
+2,000
New +$317K
BJAN icon
87
Innovator US Equity Buffer ETF January
BJAN
$348M
$303K 0.21%
8,882
+5,991
+207% +$200K
EXPE icon
88
Expedia Group
EXPE
$37.3B
$293K 0.2%
1,700
– –
MRK icon
89
Merck
MRK
$318B
$285K 0.2%
3,878
+3,123
+414% +$230K
PINS icon
90
Pinterest
PINS
$13.4B
$274K 0.19%
3,700
-100
-3% -$7.44K
ANET icon
91
Arista Networks
ANET
$238B
$273K 0.19%
14,448
– –
PMAR icon
92
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$271K 0.19%
+9,193
New +$265K
ALGN icon
93
Align Technology
ALGN
$12.3B
$260K 0.18%
480
-100
-17% -$55.3K
TTD icon
94
CALL
Trade Desk
TTD
$6.49B
$260K 0.18%
4,000
-2,000
-33% -$155K
CYBR
95
DELISTED
CyberArk
CYBR
$252K 0.18%
1,950
– –
BEP icon
96
Brookfield Renewable
BEP
$9.96B
$251K 0.18%
5,900
+2,000
+51% +$88.6K
SMG icon
97
ScottsMiracle-Gro
SMG
$3.66B
$245K 0.17%
1,000
– –
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$232K 0.16%
786
-105
-12% -$30.5K
ILMN icon
99
Illumina
ILMN
$28.4B
$209K 0.15%
559
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$205K 0.14%
994
+11
+1% +$2.23K
2 3
4
5 6

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SI
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EPIME
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DP
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CCC
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PIA
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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.