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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
+13.97%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.87M |
| 2 |
Apple
AAPL
|
+$8.83M |
| 3 |
Trade Desk
TTD
|
+$7.14M |
| 4 |
Amazon
AMZN
|
+$6.19M |
| 5 |
Veeva Systems
VEEV
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Financials | 6.02% |
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Orion Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Orion Capital Management, which disclosed 298 positions worth $135M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 106,964 shares worth $8.73M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Communication Services.
- Orion Capital Management's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 106,964 shares worth $8.73M.
- Orion Capital Management's ten largest holdings make up 39% of its $135M portfolio in Q4 2020.
- Orion Capital Management disclosed 298 positions in Q4 2020, its first 13F filing on record.
Based on Orion Capital Management's 13F filing for Q4 2020, filed 23 Feb 2021.