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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
VFC icon
151
VF Corp
VFC
$5.89B
$78K 0.05%
970
– –
TWLO icon
152
Twilio
TWLO
$36.6B
$72K 0.05%
211
– –
CAT icon
153
Caterpillar
CAT
$387B
$70K 0.05%
300
– –
SRE icon
154
Sempra
SRE
$54.8B
$67K 0.05%
1,012
– –
DEO icon
155
Diageo
DEO
$53.6B
$66K 0.05%
400
– –
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$65K 0.05%
1,496
– –
LUV icon
157
Southwest Airlines
LUV
$23B
$61K 0.04%
1,000
– –
PLTR icon
158
Palantir
PLTR
$413B
$61K 0.04%
2,600
– –
NEE icon
159
NextEra Energy
NEE
$177B
$60K 0.04%
800
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
$60K 0.04%
166
– –
TPIC
161
DELISTED
TPI Composites
TPIC
$56K 0.04%
1,000
– –
BAND
162
Bandwidth Inc
BAND
$1.61B
$54K 0.04%
+425
New +$65.8K
CVX icon
163
Chevron
CVX
$366B
$54K 0.04%
520
– –
DOC icon
164
Healthpeak Properties
DOC
$14.8B
$54K 0.04%
1,700
– –
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$53K 0.04%
2,413
– –
NFLX icon
166
CALL
Netflix
NFLX
$309B
$52K 0.04%
+1,000
New +$53K
NTES icon
167
NetEase
NTES
$84.7B
$52K 0.04%
500
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$49K 0.03%
371
– –
HTGC icon
169
Hercules Capital
HTGC
$3.23B
$48K 0.03%
3,000
– –
OLED icon
170
Universal Display
OLED
$4.19B
$47K 0.03%
200
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$46K 0.03%
278
– –
O icon
172
Realty Income
O
$59.1B
$44K 0.03%
722
– –
IVZ icon
173
Invesco
IVZ
$13.9B
$43K 0.03%
1,700
– –
NSC icon
174
Norfolk Southern
NSC
$75.1B
$43K 0.03%
160
– –
BIOL
175
DELISTED
Biolase, Inc.
BIOL
$42K 0.03%
20
-8
-29% -$19.7K
5 6
7
8 9

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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
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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.