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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.86M 6.19%
107,394
+430
+0.4% +$35.6K
AAPL icon
2
Apple
AAPL
$4.51T
$8.74M 6.1%
71,596
-1,837
-3% -$236K
TTD icon
3
Trade Desk
TTD
$8.74B
$6.42M 4.48%
98,560
+3,950
+4% +$305K
AMZN icon
4
Amazon
AMZN
$3.06T
$6.02M 4.21%
38,940
+140
+0.4% +$22.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$882B
$4.18M 2.92%
10,519
+2,158
+26% +$836K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.15M 2.9%
28,242
-726
-3% -$103K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.86M 2.7%
74,180
+7,175
+11% +$358K
VEEV icon
8
Veeva Systems
VEEV
$34.1B
$3.72M 2.6%
14,250
-420
-3% -$117K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$3.69M 2.58%
26,086
-535
-2% -$72.2K
ISRG icon
10
Intuitive Surgical
ISRG
$134B
$3.47M 2.42%
14,070
-30
-0.2% -$7.55K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.58T
$3.14M 2.19%
30,340
– –
MSFT icon
12
Microsoft
MSFT
$3.62T
$3.11M 2.17%
13,195
-300
-2% -$69.6K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.81M 1.96%
17,469
+624
+4% +$103K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.65M 1.85%
26,255
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.47M 1.73%
22,775
+1,637
+8% +$171K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.35M 1.64%
28,599
-10,750
-27% -$887K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.16B
$2.29M 1.6%
89,920
-1,325
-1% -$33.6K
ADBE icon
18
Adobe
ADBE
$101B
$2.07M 1.45%
4,360
– –
DOCU
19
DocuSign
DOCU
$10.7B
$2.06M 1.44%
10,160
-30
-0.3% -$6.96K
PYPL icon
20
PayPal
PYPL
$49.2B
$1.96M 1.37%
8,064
-200
-2% -$50.5K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.93M 1.35%
27,941
-5,592
-17% -$378K
ORLY icon
22
O'Reilly Automotive
ORLY
$73.3B
$1.82M 1.27%
53,850
-150
-0.3% -$4.65K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$1.72M 1.2%
18,705
+2,723
+17% +$239K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.59T
$1.59M 1.11%
15,380
– –
TDOC icon
25
Teladoc Health
TDOC
$1.21B
$1.46M 1.02%
8,050
– –
1
2 3 4 5

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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.