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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
DSTX icon
126
Distillate International Fundamental Stability & Value ETF
DSTX
$72.4M
$129K 0.09%
+4,900
New +$131K
NVS icon
127
Novartis
NVS
$297B
$124K 0.09%
1,450
– –
BKNG icon
128
Booking.com
BKNG
$161B
$123K 0.09%
1,325
– –
PYPL icon
129
CALL
PayPal
PYPL
$50.5B
$121K 0.08%
+500
New +$126K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$120K 0.08%
468
– –
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$110K 0.08%
2,365
– –
TGT icon
132
Target
TGT
$68B
$107K 0.07%
539
– –
BDEC icon
133
Innovator US Equity Buffer ETF December
BDEC
$222M
$105K 0.07%
3,300
– –
UJAN icon
134
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$105K 0.07%
3,461
+2,485
+255% +$74.6K
SLY
135
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$96K 0.07%
1,025
– –
PG icon
136
Procter & Gamble
PG
$339B
$95K 0.07%
700
– –
USRT icon
137
iShares Core US REIT ETF
USRT
$4.64B
$95K 0.07%
1,820
– –
BAX icon
138
Baxter International
BAX
$14.2B
$93K 0.06%
1,100
– –
IPO icon
139
Renaissance IPO ETF
IPO
$161M
$93K 0.06%
+1,500
New +$101K
MCD icon
140
McDonald's
MCD
$195B
$90K 0.06%
400
– –
AMGN icon
141
Amgen
AMGN
$222B
$87K 0.06%
350
– –
SBUX icon
142
Starbucks
SBUX
$120B
$86K 0.06%
788
-102
-11% -$10.7K
AXP icon
143
American Express
AXP
$230B
$85K 0.06%
600
– –
IRM icon
144
Iron Mountain
IRM
$36.1B
$85K 0.06%
2,300
– –
GILD icon
145
Gilead Sciences
GILD
$165B
$84K 0.06%
1,300
– –
UNH icon
146
UnitedHealth
UNH
$370B
$82K 0.06%
220
+70
+47% +$24.3K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$81K 0.06%
804
– –
ROP icon
148
Roper Technologies
ROP
$39.8B
$81K 0.06%
+200
New +$80.3K
AMD icon
149
Advanced Micro Devices
AMD
$789B
$79K 0.06%
1,000
– –
SLV icon
150
iShares Silver Trust
SLV
$30.9B
$79K 0.06%
3,462
– –
4 5
6
7 8

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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.