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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$191B
$51K 0.03%
371
– –
TPIC
177
DELISTED
TPI Composites
TPIC
$48K 0.03%
1,000
– –
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$48K 0.03%
278
– –
O icon
179
Realty Income
O
$59.2B
$47K 0.03%
722
– –
BMRA icon
180
Biomerica
BMRA
$4.98M
$46K 0.03%
1,438
+1,375
+2,183% +$46.6K
CDNA icon
181
CareDx
CDNA
$2.39B
$46K 0.03%
500
-100
-17% -$7.95K
ZM icon
182
Zoom
ZM
$30.6B
$46K 0.03%
119
– –
IVZ icon
183
Invesco
IVZ
$14B
$45K 0.03%
1,700
– –
OLED icon
184
Universal Display
OLED
$4.15B
$44K 0.03%
200
– –
VIGI icon
185
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$44K 0.03%
500
– –
XLNX
186
DELISTED
Xilinx Inc
XLNX
$43K 0.03%
300
– –
NSC icon
187
Norfolk Southern
NSC
$75.6B
$42K 0.03%
160
– –
PGF icon
188
Invesco Financial Preferred ETF
PGF
$673M
$39K 0.02%
2,000
– –
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$39K 0.02%
530
– –
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$38K 0.02%
520
– –
OEF icon
191
iShares S&P 100 ETF
OEF
$20.6B
$38K 0.02%
195
– –
D icon
192
Dominion Energy
D
$59.5B
$37K 0.02%
500
– –
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$37K 0.02%
371
– –
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.51B
$36K 0.02%
1,100
– –
LULU icon
195
lululemon athletica
LULU
$14.6B
$36K 0.02%
+100
New +$32.9K
NSSC icon
196
Napco Security Technologies
NSSC
$1.47B
$36K 0.02%
2,000
– –
BRT
197
BRT Apartments
BRT
$273M
$35K 0.02%
2,000
– –
BIOL
198
DELISTED
Biolase, Inc.
BIOL
$35K 0.02%
20
– –
APPN icon
199
Appian
APPN
$2.54B
$34K 0.02%
247
– –
CRON
200
Cronos Group
CRON
$1.13B
$34K 0.02%
4,000
– –
6 7
8
9 10

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EPIME
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DP
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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.