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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
CSGP icon
301
CoStar Group
CSGP
$12.3B
$9K 0.01%
100
– –
LIN icon
302
Linde
LIN
$226B
$9K 0.01%
+29
New +$8.81K
PANW icon
303
Palo Alto Networks
PANW
$297B
$9K 0.01%
+108
New +$7.59K
ACN icon
304
Accenture
ACN
$108B
$8K ﹤0.01%
+26
New +$8.46K
AMBA icon
305
Ambarella
AMBA
$3.81B
$8K ﹤0.01%
50
– –
DFIV icon
306
Dimensional International Value ETF
DFIV
$21.7B
$8K ﹤0.01%
+254
New +$8.39K
DPZ icon
307
Domino's
DPZ
$11.6B
$8K ﹤0.01%
+17
New +$8.61K
FTCI icon
308
FTC Solar
FTCI
$44.9M
$8K ﹤0.01%
+100
New +$10.1K
IR icon
309
Ingersoll Rand
IR
$33.7B
$8K ﹤0.01%
+151
New +$7.68K
JLL icon
310
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
+31
New +$7.08K
LOW icon
311
Lowe's Companies
LOW
$125B
$8K ﹤0.01%
+40
New +$7.97K
MELI icon
312
Mercado Libre
MELI
$92.3B
$8K ﹤0.01%
5
– –
MIDD icon
313
Middleby
MIDD
$6.08B
$8K ﹤0.01%
48
– –
RCEL icon
314
Avita Medical
RCEL
$240M
$8K ﹤0.01%
425
– –
SPTS icon
315
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8K ﹤0.01%
264
– –
TBJL icon
316
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$8K ﹤0.01%
+338
New +$8.17K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8K ﹤0.01%
+61
New +$7.86K
FRC
318
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
+43
New +$8.46K
CCI icon
319
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
+38
New +$7.35K
GRBK icon
320
Green Brick Partners
GRBK
$3.14B
$7K ﹤0.01%
350
– –
ICE icon
321
Intercontinental Exchange
ICE
$84.4B
$7K ﹤0.01%
+64
New +$7.6K
MCRB icon
322
Seres Therapeutics
MCRB
$48.9M
$7K ﹤0.01%
50
– –
PETQ
323
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
300
– –
ACWV icon
324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6K ﹤0.01%
61
– –
LYV icon
325
Live Nation Entertainment
LYV
$42.1B
$6K ﹤0.01%
+64
New +$5.39K
11 12
13
14 15

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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
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.