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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
MTN icon
326
Vail Resorts
MTN
$5.3B
$6K ﹤0.01%
+17
New +$5.24K
NYT icon
327
New York Times
NYT
$10.2B
$6K ﹤0.01%
+121
New +$5.72K
POOL icon
328
Pool Corp
POOL
$7.5B
$6K ﹤0.01%
+14
New +$6.64K
SHAK icon
329
Shake Shack
SHAK
$2.87B
$6K ﹤0.01%
+78
New +$7.1K
TJX icon
330
TJX Companies
TJX
$178B
$6K ﹤0.01%
+88
New +$6.14K
ZBRA icon
331
Zebra Technologies
ZBRA
$17.8B
$6K ﹤0.01%
+11
New +$6.13K
ZTS icon
332
Zoetis
ZTS
$30B
$6K ﹤0.01%
+32
New +$6.46K
AOS icon
333
A.O. Smith
AOS
$8.7B
$5K ﹤0.01%
+80
New +$5.59K
AZEK
334
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
+138
New +$5.37K
BFAM icon
335
Bright Horizons
BFAM
$3.86B
$5K ﹤0.01%
+38
New +$5.58K
EPR icon
336
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
100
– –
HEI icon
337
HEICO Corp
HEI
$51.4B
$5K ﹤0.01%
+40
New +$5.27K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
+46
New +$5.38K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
+58
New +$4.98K
NFJ
340
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$5K ﹤0.01%
+360
New +$5.52K
UFEB icon
341
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$5K ﹤0.01%
187
– –
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5K ﹤0.01%
+51
New +$4.87K
ZUO
343
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
300
– –
BALL icon
344
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
+39
New +$3.46K
BB icon
345
BlackBerry
BB
$5.26B
$4K ﹤0.01%
455
– –
GS icon
346
Goldman Sachs
GS
$303B
$4K ﹤0.01%
11
– –
MTCH icon
347
Match Group
MTCH
$8.55B
$4K ﹤0.01%
+29
New +$4.42K
SPTM icon
348
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4K ﹤0.01%
78
– –
SYY icon
349
Sysco
SYY
$40.3B
$4K ﹤0.01%
+56
New +$4.27K
TER icon
350
Teradyne
TER
$59.3B
$4K ﹤0.01%
+36
New +$4.38K
12 13
14
15 16

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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.