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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
CDNA icon
176
CareDx
CDNA
$2.42B
$41K 0.03%
600
-100
-14% -$7.76K
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$41K 0.03%
500
– –
ABNB icon
178
Airbnb
ABNB
$107B
$38K 0.03%
+200
New +$37.1K
CRON
179
Cronos Group
CRON
$1.14B
$38K 0.03%
4,000
– –
D icon
180
Dominion Energy
D
$59.3B
$38K 0.03%
500
– –
PGF icon
181
Invesco Financial Preferred ETF
PGF
$674M
$38K 0.03%
2,000
– –
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$38K 0.03%
530
– –
ZM icon
183
Zoom
ZM
$30.6B
$38K 0.03%
119
-100
-46% -$36.8K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$37K 0.03%
520
– –
XLNX
185
DELISTED
Xilinx Inc
XLNX
$37K 0.03%
300
– –
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.51B
$35K 0.02%
1,100
– –
NSSC icon
187
Napco Security Technologies
NSSC
$1.48B
$35K 0.02%
2,000
+1,000
+100% +$15.4K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.6B
$35K 0.02%
195
– –
BRT
189
BRT Apartments
BRT
$271M
$34K 0.02%
2,000
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$34K 0.02%
371
+133
+56% +$11.9K
APPN icon
191
Appian
APPN
$2.48B
$33K 0.02%
247
– –
RDFN
192
DELISTED
Redfin
RDFN
$33K 0.02%
500
-200
-29% -$15.3K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32K 0.02%
572
– –
UDEC
194
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$30K 0.02%
1,020
– –
PFE icon
195
Pfizer
PFE
$153B
$29K 0.02%
800
– –
SEDG icon
196
SolarEdge
SEDG
$1.95B
$29K 0.02%
+100
New +$30.2K
SPAB icon
197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$29K 0.02%
990
– –
NVTA
198
DELISTED
Invitae Corporation
NVTA
$29K 0.02%
750
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$28K 0.02%
450
– –
USB icon
200
US Bancorp
USB
$99.6B
$28K 0.02%
500
– –
6 7
8
9 10

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DP
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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.