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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
PEP icon
76
PepsiCo
PEP
$189B
$408K 0.25%
2,755
– –
OHI icon
77
Omega Healthcare
OHI
$14.7B
$374K 0.23%
10,305
– –
MA icon
78
Mastercard
MA
$498B
$373K 0.23%
1,022
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$363K 0.23%
740
– –
ARRY icon
80
Array Technologies
ARRY
$815M
$361K 0.22%
23,130
+8,900
+63% +$188K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$346K 0.22%
6,821
– –
NVEE
82
DELISTED
NV5 Global
NVEE
$336K 0.21%
14,200
– –
BIP icon
83
Brookfield Infrastructure Partners
BIP
$18.2B
$328K 0.2%
8,850
– –
ANET icon
84
Arista Networks
ANET
$239B
$327K 0.2%
14,448
– –
HON icon
85
Honeywell
HON
$76.9B
$322K 0.2%
1,560
– –
BJAN icon
86
Innovator US Equity Buffer ETF January
BJAN
$348M
$318K 0.2%
8,882
– –
AL
87
DELISTED
Air Lease Corp
AL
$299K 0.19%
7,160
-200
-3% -$9.29K
PINS icon
88
Pinterest
PINS
$13.4B
$292K 0.18%
3,700
– –
EBS icon
89
Emergent Biosolutions
EBS
$276M
$290K 0.18%
4,600
– –
MRK icon
90
Merck
MRK
$314B
$290K 0.18%
3,730
-148
-4% -$11K
COHR icon
91
Coherent
COHR
$73.6B
$289K 0.18%
3,980
+3,780
+1,890% +$266K
BJUN icon
92
Innovator US Equity Buffer ETF June
BJUN
$320M
$284K 0.18%
+8,700
New +$280K
BEP icon
93
Brookfield Renewable
BEP
$9.89B
$282K 0.18%
7,300
+1,400
+24% +$55.4K
PMAR icon
94
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$281K 0.17%
9,193
– –
EXPE icon
95
Expedia Group
EXPE
$37.4B
$278K 0.17%
1,700
– –
CYBR
96
DELISTED
CyberArk
CYBR
$267K 0.17%
2,050
+100
+5% +$13.3K
TSLA icon
97
Tesla
TSLA
$1.29T
$258K 0.16%
1,140
-825
-42% -$179K
ILMN icon
98
Illumina
ILMN
$28.6B
$257K 0.16%
559
– –
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$247K 0.15%
786
– –
ARLO icon
100
Arlo Technologies
ARLO
$1.68B
$235K 0.15%
34,660
+3,800
+12% +$24.8K
2 3
4
5 6

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FFA
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ODFS
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SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.