OCM
MAIN icon

Orion Capital Management’s Main Street Capital MAIN Stock Holding History

Orion Capital Management’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500
Closed -$16K – 300
2020
Q4 		$16K Buy
+500
New +$15.4K 0.01% 223

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Orion Capital Management's MAIN Position: Q1 2021 in Review

Orion Capital Management sold out of Main Street Capital (MAIN) in Q1 2021, closing a stake of 500 shares — an estimated $16K sold.

Orion Capital Management first reported a position in MAIN in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 230 funds tracked by Wall St. Rank hold MAIN as of Q1 2021.

  • Orion Capital Management reported no remaining Main Street Capital position as of Q1 2021 after selling out during the quarter.
  • Orion Capital Management sold 500 Main Street Capital shares in Q1 2021, an estimated $16K.
  • Orion Capital Management first reported a position in Main Street Capital in Q4 2020 and held it in 1 quarter.
  • Orion Capital Management's Main Street Capital position peaked at $16K in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2021.

Based on Orion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.