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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $9.53M | 7.05% |
+73,433
| New | +$8.83M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $8.73M | 6.46% |
+106,964
| New | +$8.87M |
|
|
3
Trade Desk
TTD
$8.74B
| $7.2M | 5.33% |
+94,610
| New | +$7.14M |
|
|
4
Amazon
AMZN
$3.06T
| $5.91M | 4.37% |
+38,800
| New | +$6.19M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.09M | 3.02% |
+28,968
| New | +$3.93M |
|
|
6
Veeva Systems
VEEV
$34.1B
| $3.88M | 2.87% |
+14,670
| New | +$4.11M |
|
7
Intuitive Surgical
ISRG
$134B
| $3.85M | 2.84% |
+14,100
| New | +$3.5M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $3.4M | 2.51% |
+26,621
| New | +$3.17M |
|
9
iShares Core S&P 500 ETF
IVV
$882B
| $3.14M | 2.32% |
+8,361
| New | +$2.98M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $3.09M | 2.28% |
+39,349
| New | +$3.26M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.08M | 2.28% |
+67,005
| New | +$2.82M |
|
12
Microsoft
MSFT
$3.62T
| $2.89M | 2.14% |
+13,495
| New | +$2.9M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $2.72M | 2.01% |
+16,845
| New | +$2.58M |
|
14
Alphabet (Google) Class C
GOOG
$4.58T
| $2.66M | 1.97% |
+30,340
| New | +$2.56M |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.4M | 1.78% |
+26,255
| New | +$2.28M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.28M | 1.68% |
+33,533
| New | +$2.21M |
|
|
DOCU
17
DocuSign
DOCU
$10.7B
| $2.2M | 1.63% |
+10,190
| New | +$2.29M |
|
18
Adobe
ADBE
$101B
| $2.18M | 1.61% |
+4,360
| New | +$2.11M |
|
19
Global X US Preferred ETF
PFFD
$2.16B
| $2.1M | 1.55% |
+91,245
| New | +$2.31M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.94M | 1.44% |
+21,138
| New | +$1.74M |
|
21
PayPal
PYPL
$49.2B
| $1.94M | 1.43% |
+8,264
| New | +$1.71M |
|
22
O'Reilly Automotive
ORLY
$73.3B
| $1.63M | 1.21% |
+54,000
| New | +$1.63M |
|
23
Teladoc Health
TDOC
$1.21B
| $1.51M | 1.12% |
+8,050
| New | +$1.64M |
|
24
Visa
V
$681B
| $1.48M | 1.09% |
+6,758
| New | +$1.38M |
|
25
IPG Photonics
IPGP
$3.67B
| $1.4M | 1.04% |
+6,270
| New | +$1.26M |
|
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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.