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OCM

Orion Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+25.22%
3 Year Est. Return
+75.32%
5 Year Est. Return
+89.1%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.5M
Cap. Flow
+$5.3M
Cap. Flow %
3.3%
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 Miscellaneous 40.48%
2 Technology 17.04%
3 Healthcare 14.42%
4 Communication Services 10.06%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$9.59M 5.97%
70,044
-1,552
-2% -$201K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8.92M 5.55%
107,831
+437
+0.4% +$36.1K
TTD icon
3
Trade Desk
TTD
$6.7B
$7.56M 4.71%
97,760
-800
-0.8% -$51.1K
AMZN icon
4
Amazon
AMZN
$2.71T
$6.65M 4.14%
38,640
-300
-0.8% -$49.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$5.68M 3.54%
13,218
+2,699
+26% +$1.13M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.5M 2.8%
83,820
+9,640
+13% +$520K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.45M 2.77%
28,775
+533
+2% +$81.8K
ISRG icon
8
Intuitive Surgical
ISRG
$135B
$4.29M 2.67%
13,980
-90
-0.6% -$25.2K
VEEV icon
9
Veeva Systems
VEEV
$42.7B
$4.25M 2.64%
13,650
-600
-4% -$167K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.93M 2.45%
26,086
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$3.7M 2.3%
29,540
-800
-3% -$95.3K
MSFT icon
12
Microsoft
MSFT
$3.7T
$3.58M 2.23%
13,235
+40
+0.3% +$10.2K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.29M 2.05%
18,997
+1,528
+9% +$259K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.85M 1.77%
27,215
+960
+4% +$101K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.83M 1.76%
25,086
+2,311
+10% +$258K
DOCU
16
DocuSign
DOCU
$13.2B
$2.67M 1.66%
9,560
-600
-6% -$134K
ADBE icon
17
Adobe
ADBE
$100B
$2.55M 1.59%
4,360
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.1B
$2.47M 1.53%
24,238
+5,533
+30% +$549K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.34M 1.46%
28,501
-98
-0.3% -$8.06K
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.12B
$2.3M 1.43%
87,820
-2,100
-2% -$54.1K
PYPL icon
21
PayPal
PYPL
$45.3B
$2.12M 1.32%
7,264
-800
-10% -$211K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.11M 1.31%
28,627
+686
+2% +$49.6K
ORLY icon
23
O'Reilly Automotive
ORLY
$68.7B
$2.03M 1.26%
53,850
– –
AMN icon
24
AMN Healthcare
AMN
$1.34B
$1.78M 1.11%
18,330
-300
-2% -$26K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$1.67M 1.04%
13,680
-1,700
-11% -$199K
1
2 3 4 5

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UCB
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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 deployed $5.3M of net new capital in Q2 2021, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Darling Ingredients: 8,080 shares worth $545K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $334K trimmed.

  • 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.