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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
+2.25%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.61M
Cap. Flow
+$4.54M
Cap. Flow %
2.75%
Top 10 Hldgs %
35.11%
Holding
379
New
73
Increased
51
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.11M
2
AMRS
Amyris Inc.
AMRS
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$445K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$430K

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$910K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$809K
3
TTD icon
Trade Desk
TTD
+$721K
4
BABA icon
Alibaba
BABA
+$362K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 14.29%
3 Communication Services 9.06%
4 Consumer Discretionary 6.94%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
226
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$30K 0.02%
1,020
– –
USB icon
227
US Bancorp
USB
$99.6B
$30K 0.02%
500
– –
LH icon
228
Labcorp
LH
$25.9B
$28K 0.02%
116
– –
PDEC icon
229
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$28K 0.02%
905
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$27K 0.02%
450
– –
INTC icon
231
Intel
INTC
$513B
$27K 0.02%
+500
New +$27.1K
SEDG icon
232
SolarEdge
SEDG
$1.95B
$27K 0.02%
100
– –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$237B
$26K 0.02%
520
– –
XMLV icon
234
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$26K 0.02%
500
– –
BAUG icon
235
Innovator US Equity Buffer ETF August
BAUG
$204M
$25K 0.02%
+791
New +$25.2K
CRON
236
Cronos Group
CRON
$1.14B
$23K 0.01%
4,000
– –
SPLK
237
DELISTED
Splunk Inc
SPLK
$23K 0.01%
156
– –
LTHM
238
DELISTED
Livent Corporation
LTHM
$23K 0.01%
1,000
– –
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22K 0.01%
439
– –
BSCP
240
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21K 0.01%
939
– –
BSCQ icon
241
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$21K 0.01%
+981
New +$21.1K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$21K 0.01%
200
– –
LMT icon
243
Lockheed Martin
LMT
$136B
$21K 0.01%
62
– –
NVTA
244
DELISTED
Invitae Corporation
NVTA
$21K 0.01%
750
– –
MDYG icon
245
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$20K 0.01%
270
– –
PLAB icon
246
Photronics
PLAB
$1.93B
$20K 0.01%
1,500
– –
UTG icon
247
Reaves Utility Income Fund
UTG
$3.61B
$20K 0.01%
600
– –
TE
248
T1 Energy
TE
$1.63B
$20K 0.01%
+2,000
New +$18.4K
GTLS
249
DELISTED
Chart Industries
GTLS
$19K 0.01%
100
– –
HUM icon
250
Humana
HUM
$46.2B
$19K 0.01%
+50
New +$21.2K
8 9
10
11 12

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EPIME
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DP
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CCC
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PIA
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GIM
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Orion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Orion Capital Management held 379 positions worth $165M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orion Capital Management's Q3 2021 filing shows 73 new, 51 increased, 35 reduced and 6 closed positions. Its largest new stake was Upstart Holdings: 5,650 shares worth $1.79M. The largest sale was At Home Group Inc., an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q3 2021 buy was Upstart Holdings: 5,650 shares worth $1.79M.
  • Orion Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $481K increase.
  • Orion Capital Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $809K.
  • Orion Capital Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $910K.
  • Orion Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q3 2021.
  • Orion Capital Management opened 73 new positions and closed 6 in Q3 2021.
  • Orion Capital Management's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on Orion Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.