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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
PRTY
276
DELISTED
Party City Holdco Inc.
PRTY
$14K 0.01%
2,000
– –
CNDT icon
277
Conduent
CNDT
$264M
$13K 0.01%
2,000
– –
GE icon
278
GE Aerospace
GE
$384B
$13K 0.01%
201
– –
GH icon
279
Guardant Health
GH
$22.6B
$13K 0.01%
100
– –
PLD icon
280
Prologis
PLD
$133B
$13K 0.01%
100
– –
TMUS icon
281
T-Mobile US
TMUS
$190B
$13K 0.01%
100
– –
ZS icon
282
Zscaler
ZS
$27.3B
$13K 0.01%
50
– –
SRGA
283
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$13K 0.01%
400
– –
APPN icon
284
Appian
APPN
$2.48B
$12K 0.01%
132
-115
-47% -$12.7K
CVX icon
285
Chevron
CVX
$366B
$12K 0.01%
120
-400
-77% -$39.9K
ALC icon
286
Alcon
ALC
$35B
$11K 0.01%
138
+98
+245% +$7.54K
BN icon
287
Brookfield
BN
$108B
$11K 0.01%
+386
New +$11.3K
BSCR icon
288
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11K 0.01%
481
– –
DEM icon
289
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11K 0.01%
260
– –
HTOO icon
290
Fusion Fuel Green
HTOO
$17.1M
$11K 0.01%
29
– –
MMM icon
291
3M
MMM
$94.3B
$11K 0.01%
72
– –
RBLX icon
292
Roblox
RBLX
$27B
$11K 0.01%
+140
New +$11.5K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11K 0.01%
175
– –
CHRS icon
294
Coherus Oncology
CHRS
$196M
$10K 0.01%
600
– –
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.8B
$10K 0.01%
+367
New +$9.83K
IETC icon
296
iShares US Tech Independence Focused ETF
IETC
$717M
$10K 0.01%
188
– –
MPT
297
Medical Properties Trust
MPT
$2.81B
$10K 0.01%
500
– –
SNPS icon
298
Synopsys
SNPS
$79.7B
$10K 0.01%
32
– –
ASUR icon
299
Asure Software
ASUR
$250M
$9K 0.01%
1,000
– –
BEPC icon
300
Brookfield Renewable
BEPC
$6.26B
$9K 0.01%
225
– –
10 11
12
13 14

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SI
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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.