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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
TSCO icon
351
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
+110
New +$4.26K
VGT icon
352
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
80
– –
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
+62
New +$4.76K
CMRC
354
Commerce.com Inc Series 1
CMRC
$184M
$3K ﹤0.01%
60
– –
SPOT icon
355
Spotify
SPOT
$100B
$3K ﹤0.01%
+14
New +$3.3K
CAMP
356
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
13
– –
MNDT
357
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
170
– –
APA icon
358
APA Corp
APA
$13.2B
$2K ﹤0.01%
+90
New +$1.72K
CCL icon
359
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
60
– –
CLOU icon
360
Global X Cloud Computing ETF
CLOU
$263M
$2K ﹤0.01%
61
– –
SKYY icon
361
First Trust Cloud Computing ETF
SKYY
$3.12B
$2K ﹤0.01%
17
– –
SLYG icon
362
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2K ﹤0.01%
24
– –
XSW icon
363
State Street SPDR S&P Software & Services ETF
XSW
$493M
$2K ﹤0.01%
13
– –
FINX icon
364
Global X FinTech ETF
FINX
$166M
$1K ﹤0.01%
29
– –
IONS icon
365
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
38
– –
RCL icon
366
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
10
– –
SPDW icon
367
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1K ﹤0.01%
24
– –
VMEO
368
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+46
New +$1.81K
BLCM
369
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
500
– –
BZUN
370
Baozun
BZUN
$172M
– –
-650
Closed -$23K
DAL icon
371
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
– –
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$0 ﹤0.01%
5
– –
EFSC icon
373
Enterprise Financial Services Corp
EFSC
$2.39B
$0 ﹤0.01%
+1
New +$45
MAR icon
374
Marriott International
MAR
$92.3B
$0 ﹤0.01%
2
– –
NTES icon
375
NetEase
NTES
$84.7B
– –
-500
Closed -$58K
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.