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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
PDEC icon
201
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$27K 0.02%
905
– –
FTCH
202
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27K 0.02%
500
– –
LH icon
203
Labcorp
LH
$25.9B
$26K 0.02%
116
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26K 0.02%
520
– –
XMLV icon
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$26K 0.02%
500
– –
SRGA
206
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$26K 0.02%
+400
New +$27.9K
BAND
207
CALL
Bandwidth Inc
BAND
$1.61B
$25K 0.02%
+200
New +$31K
BZUN
208
Baozun
BZUN
$172M
$25K 0.02%
650
– –
WYNN icon
209
Wynn Resorts
WYNN
$10.6B
$25K 0.02%
200
– –
APO icon
210
Apollo Global Management
APO
$73.4B
$24K 0.02%
+500
New +$24.3K
LVS icon
211
Las Vegas Sands
LVS
$29.6B
$24K 0.02%
400
– –
LMT icon
212
Lockheed Martin
LMT
$136B
$23K 0.02%
62
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23K 0.02%
439
– –
BSCP
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21K 0.01%
939
– –
MCRB icon
215
Seres Therapeutics
MCRB
$48.4M
$21K 0.01%
50
– –
MGNI icon
216
Magnite
MGNI
$3.55B
$21K 0.01%
500
-500
-50% -$21.7K
SPLK
217
DELISTED
Splunk Inc
SPLK
$21K 0.01%
156
+100
+179% +$15.6K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$20K 0.01%
200
– –
MDYG icon
219
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$20K 0.01%
270
– –
UTG icon
220
Reaves Utility Income Fund
UTG
$3.61B
$20K 0.01%
600
– –
BAC icon
221
CALL
Bank of America
BAC
$442B
$19K 0.01%
1,000
– –
PLAB icon
222
Photronics
PLAB
$1.93B
$19K 0.01%
1,500
– –
ATVI
223
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
202
– –
CRWD icon
224
CrowdStrike
CRWD
$218B
$18K 0.01%
400
– –
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18K 0.01%
82
– –
7 8
9
10 11

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SI
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EPIME
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DP
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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.