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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
AVXL icon
101
Anavex Life Sciences
AVXL
$313M
$235K 0.15%
10,300
-500
-5% -$7.41K
PFE icon
102
Pfizer
PFE
$151B
$231K 0.14%
5,900
+5,100
+638% +$198K
BJUL icon
103
Innovator US Equity Buffer ETF July
BJUL
$353M
$219K 0.14%
+6,970
New +$218K
BFEB icon
104
Innovator US Equity Buffer ETF February
BFEB
$258M
$214K 0.13%
7,000
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.7B
$213K 0.13%
1,300
– –
PJUL icon
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$210K 0.13%
+7,100
New +$210K
SHOP icon
107
Shopify
SHOP
$194B
$210K 0.13%
1,440
– –
XOM icon
108
ExxonMobil
XOM
$634B
$208K 0.13%
3,300
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$205K 0.13%
921
-73
-7% -$15.8K
TMO icon
110
Thermo Fisher Scientific
TMO
$217B
$199K 0.12%
395
+15
+4% +$7.08K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$196K 0.12%
2,933
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$18.5B
$193K 0.12%
780
– –
SMG icon
113
ScottsMiracle-Gro
SMG
$3.72B
$192K 0.12%
1,000
– –
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$190K 0.12%
5,862
– –
ALGN icon
115
Align Technology
ALGN
$12.2B
$183K 0.11%
300
-180
-38% -$107K
PJUN icon
116
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$183K 0.11%
5,900
+5,600
+1,867% +$172K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$181K 0.11%
461
+295
+178% +$113K
SHYD icon
118
VanEck Short High Yield Muni ETF
SHYD
$454M
$178K 0.11%
7,000
– –
BAPR icon
119
Innovator US Equity Buffer ETF April
BAPR
$411M
$172K 0.11%
+5,414
New +$168K
EXTR icon
120
Extreme Networks
EXTR
$3.19B
$167K 0.1%
15,001
– –
GLD icon
121
SPDR Gold Trust
GLD
$141B
$166K 0.1%
1,000
– –
LITE icon
122
Lumentum
LITE
$69.1B
$162K 0.1%
1,980
– –
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$157K 0.1%
1,182
– –
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$156K 0.1%
3,299
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$151K 0.09%
352
-800
-69% -$334K
3 4
5
6 7

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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 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.