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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
WFC icon
251
Wells Fargo
WFC
$264B
$19K 0.01%
400
– –
SGI
252
Somnigroup International
SGI
$13.7B
$19K 0.01%
400
– –
BAND
253
Bandwidth Inc
BAND
$1.61B
$18K 0.01%
200
-225
-53% -$26K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.5B
$18K 0.01%
224
– –
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$18K 0.01%
82
– –
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$163B
$18K 0.01%
290
– –
NLY icon
257
Annaly Capital Management
NLY
$17.4B
$17K 0.01%
500
– –
TXN icon
258
Texas Instruments
TXN
$261B
$17K 0.01%
+86
New +$16.4K
WYNN icon
259
Wynn Resorts
WYNN
$10.6B
$17K 0.01%
200
– –
ARCC icon
260
Ares Capital
ARCC
$14.4B
$16K 0.01%
800
– –
DLN icon
261
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$16K 0.01%
260
– –
NKX icon
262
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$16K 0.01%
1,000
– –
XYZ
263
Block Inc
XYZ
$47.5B
$16K 0.01%
65
– –
ATVI
264
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
202
– –
ASML icon
265
ASML
ASML
$669B
$15K 0.01%
20
– –
AVGO icon
266
Broadcom
AVGO
$2.04T
$15K 0.01%
300
– –
DUK icon
267
Duke Energy
DUK
$97.3B
$15K 0.01%
150
– –
LVS icon
268
Las Vegas Sands
LVS
$29.6B
$15K 0.01%
400
– –
NOVT icon
269
Novanta
NOVT
$6.29B
$15K 0.01%
100
– –
RWK icon
270
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$15K 0.01%
+173
New +$15.4K
ADSK icon
271
Autodesk
ADSK
$52.6B
$14K 0.01%
+50
New +$15.3K
F icon
272
Ford
F
$55.7B
$14K 0.01%
1,000
– –
MGNI icon
273
Magnite
MGNI
$3.55B
$14K 0.01%
500
– –
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14K 0.01%
136
+54
+66% +$5.73K
UJUN icon
275
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$14K 0.01%
500
– –
9 10
11
12 13

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FFA
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ODFS
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SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.