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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
MCD icon
151
McDonald's
MCD
$196B
$92K 0.06%
400
– –
PAPR icon
152
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$92K 0.06%
+3,245
New +$91.2K
GILD icon
153
Gilead Sciences
GILD
$162B
$90K 0.06%
1,300
– –
BAX icon
154
Baxter International
BAX
$14B
$89K 0.06%
1,100
– –
SBUX icon
155
Starbucks
SBUX
$120B
$88K 0.05%
788
– –
UNH icon
156
UnitedHealth
UNH
$367B
$88K 0.05%
220
– –
AMGN icon
157
Amgen
AMGN
$219B
$85K 0.05%
350
– –
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$85K 0.05%
804
– –
SLV icon
159
iShares Silver Trust
SLV
$29.8B
$84K 0.05%
3,462
– –
TWLO icon
160
Twilio
TWLO
$29.3B
$83K 0.05%
211
– –
CRSP icon
161
CRISPR Therapeutics
CRSP
$4.99B
$81K 0.05%
500
+400
+400% +$48.6K
DEO icon
162
Diageo
DEO
$51.6B
$77K 0.05%
400
– –
VFC icon
163
VF Corp
VFC
$5.8B
$74K 0.05%
905
-65
-7% -$5.42K
PLTR icon
164
Palantir
PLTR
$375B
$69K 0.04%
2,600
– –
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$68K 0.04%
1,496
– –
SRE icon
166
Sempra
SRE
$55.1B
$67K 0.04%
1,012
– –
CAT icon
167
Caterpillar
CAT
$394B
$65K 0.04%
300
– –
BAND
168
Bandwidth Inc
BAND
$1.44B
$59K 0.04%
425
– –
NEE icon
169
NextEra Energy
NEE
$176B
$59K 0.04%
800
– –
NTES icon
170
NetEase
NTES
$83.5B
$58K 0.04%
500
– –
DOC icon
171
Healthpeak Properties
DOC
$14.5B
$57K 0.04%
1,700
– –
CVX icon
172
Chevron
CVX
$371B
$54K 0.03%
520
– –
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K 0.03%
2,413
– –
LUV icon
174
Southwest Airlines
LUV
$23B
$53K 0.03%
1,000
– –
HTGC icon
175
Hercules Capital
HTGC
$3.19B
$51K 0.03%
3,000
– –
5 6
7
8 9

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ODFS
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SI
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EPIME
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DWM
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DP
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CCC
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PIA
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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.