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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$34K 0.02%
572
– –
RDFN
202
DELISTED
Redfin
RDFN
$32K 0.02%
500
– –
ABNB icon
203
Airbnb
ABNB
$104B
$31K 0.02%
200
– –
APO icon
204
Apollo Global Management
APO
$74.2B
$31K 0.02%
500
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$30K 0.02%
450
– –
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30K 0.02%
990
– –
UDEC
207
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$30K 0.02%
1,020
– –
LH icon
208
Labcorp
LH
$25.8B
$28K 0.02%
116
– –
PDEC icon
209
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$28K 0.02%
905
– –
SEDG icon
210
SolarEdge
SEDG
$2.04B
$28K 0.02%
100
– –
USB icon
211
US Bancorp
USB
$99.1B
$28K 0.02%
500
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27K 0.02%
520
– –
XMLV icon
213
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$27K 0.02%
500
– –
CRWD icon
214
CrowdStrike
CRWD
$220B
$25K 0.02%
400
– –
NVTA
215
DELISTED
Invitae Corporation
NVTA
$25K 0.02%
750
– –
FTCH
216
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$25K 0.02%
500
– –
MCRB icon
217
Seres Therapeutics
MCRB
$50.7M
$24K 0.01%
50
– –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24K 0.01%
439
– –
WYNN icon
219
Wynn Resorts
WYNN
$10.4B
$24K 0.01%
200
– –
BZUN
220
Baozun
BZUN
$170M
$23K 0.01%
650
– –
LMT icon
221
Lockheed Martin
LMT
$134B
$23K 0.01%
62
– –
SPLK
222
DELISTED
Splunk Inc
SPLK
$23K 0.01%
156
– –
BSCP
223
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21K 0.01%
939
– –
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$21K 0.01%
200
– –
LVS icon
225
Las Vegas Sands
LVS
$29.3B
$21K 0.01%
400
– –
7 8
9
10 11

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.