We are live on ! Find out more
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
BFEB icon
101
Innovator US Equity Buffer ETF February
BFEB
$259M
$203K 0.14%
+7,000
New +$197K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.77B
$196K 0.14%
1,300
– –
ARLO icon
103
Arlo Technologies
ARLO
$1.65B
$194K 0.14%
30,860
+15,000
+95% +$118K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$189K 0.13%
2,933
+517
+21% +$34K
PJAN icon
105
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$185K 0.13%
5,862
+4,909
+515% +$152K
XOM icon
106
ExxonMobil
XOM
$634B
$184K 0.13%
3,300
– –
LITE icon
107
Lumentum
LITE
$69.3B
$181K 0.13%
1,980
+1,880
+1,880% +$174K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.6B
$178K 0.12%
780
+280
+56% +$64.2K
PFXF icon
109
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$177K 0.12%
8,500
– –
SHYD icon
110
VanEck Short High Yield Muni ETF
SHYD
$453M
$175K 0.12%
7,000
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$173K 0.12%
+380
New +$181K
AVXL icon
112
Anavex Life Sciences
AVXL
$310M
$161K 0.11%
10,800
-200
-2% -$2.18K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$160K 0.11%
1,000
– –
SHOP icon
114
Shopify
SHOP
$195B
$159K 0.11%
1,440
-250
-15% -$30.2K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$151K 0.11%
3,299
-5,896
-64% -$259K
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$149K 0.1%
6,831
+3,000
+78% +$65.5K
ABT icon
117
Abbott
ABT
$187B
$148K 0.1%
1,235
– –
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$148K 0.1%
2,881
+420
+17% +$21.6K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$144K 0.1%
1,182
-55
-4% -$6.5K
EVM
120
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$140K 0.1%
12,000
– –
TRMB icon
121
Trimble
TRMB
$13.9B
$140K 0.1%
1,800
– –
SCCO icon
122
Southern Copper
SCCO
$166B
$136K 0.09%
2,157
– –
AYX
123
DELISTED
Alteryx Inc
AYX
$134K 0.09%
1,620
+100
+7% +$10.6K
DIS icon
124
Walt Disney
DIS
$181B
$132K 0.09%
716
– –
EXTR icon
125
Extreme Networks
EXTR
$3.15B
$131K 0.09%
15,001
– –
3 4
5
6 7

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.