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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
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$148K 0.09%
6,831
– –
TRMB icon
127
Trimble
TRMB
$13.9B
$147K 0.09%
1,800
– –
EVM
128
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$144K 0.09%
12,000
– –
ABT icon
129
Abbott
ABT
$187B
$143K 0.09%
1,235
– –
AYX
130
DELISTED
Alteryx Inc
AYX
$139K 0.09%
1,620
– –
DSTX icon
131
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$134K 0.08%
4,930
+30
+0.6% +$819
NVS icon
132
Novartis
NVS
$297B
$132K 0.08%
1,450
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$130K 0.08%
468
– –
TGT icon
134
Target
TGT
$68B
$130K 0.08%
539
– –
DIS icon
135
Walt Disney
DIS
$181B
$126K 0.08%
716
– –
SCCO icon
136
Southern Copper
SCCO
$166B
$120K 0.07%
2,006
-151
-7% -$9.81K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$119K 0.07%
2,365
– –
BKNG icon
138
Booking.com
BKNG
$161B
$116K 0.07%
1,325
– –
BDEC icon
139
Innovator US Equity Buffer ETF December
BDEC
$222M
$110K 0.07%
3,300
– –
UJAN icon
140
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$107K 0.07%
3,461
– –
USRT icon
141
iShares Core US REIT ETF
USRT
$4.63B
$106K 0.07%
1,820
– –
IPO icon
142
Renaissance IPO ETF
IPO
$161M
$100K 0.06%
1,500
– –
SLY
143
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$100K 0.06%
1,025
– –
AXP icon
144
American Express
AXP
$230B
$99K 0.06%
600
– –
IRM icon
145
Iron Mountain
IRM
$36.1B
$97K 0.06%
2,300
– –
PFXF icon
146
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$96K 0.06%
4,500
-4,000
-47% -$84.3K
PMAY icon
147
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$96K 0.06%
+3,249
New +$94.3K
AMD icon
148
Advanced Micro Devices
AMD
$789B
$94K 0.06%
1,000
– –
PG icon
149
Procter & Gamble
PG
$339B
$94K 0.06%
700
– –
ROP icon
150
Roper Technologies
ROP
$39.8B
$94K 0.06%
200
– –
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 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.