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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
CRM icon
26
Salesforce
CRM
$157B
$1.68M 1.02%
6,196
– –
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.68M 1.01%
40,949
+10,153
+33% +$430K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 1.01%
12,480
-1,200
-9% -$163K
INMD icon
29
InMode
INMD
$878M
$1.57M 0.95%
20,560
-200
-1% -$12.2K
JPM icon
30
JPMorgan Chase
JPM
$952B
$1.54M 0.93%
9,390
-130
-1% -$20.4K
FTNT icon
31
Fortinet
FTNT
$117B
$1.53M 0.92%
26,175
-1,000
-4% -$57.9K
V icon
32
Visa
V
$677B
$1.51M 0.92%
6,791
+54
+0.8% +$12.7K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.85%
36,115
+3,000
+9% +$118K
BAC icon
34
Bank of America
BAC
$441B
$1.31M 0.79%
30,864
– –
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.26M 0.76%
6,675
– –
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.24M 0.75%
7,680
– –
RMD icon
37
ResMed
RMD
$30.4B
$1.21M 0.73%
4,600
-40
-0.9% -$10.9K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.16M 0.7%
37,020
-113
-0.3% -$3.53K
MDT icon
39
Medtronic
MDT
$111B
$1.12M 0.68%
8,950
– –
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.66%
3,235
+30
+0.9% +$10.8K
COST icon
41
Costco
COST
$419B
$1.1M 0.66%
2,442
– –
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.65%
17,481
-167
-0.9% -$10.3K
VZ icon
43
Verizon
VZ
$195B
$1.04M 0.63%
19,257
-400
-2% -$22.1K
TDOC icon
44
Teladoc Health
TDOC
$1.3B
$1.02M 0.62%
8,050
+200
+3% +$29.1K
BLK icon
45
Blackrock
BLK
$177B
$1.01M 0.61%
1,210
– –
AMRS
46
DELISTED
Amyris Inc.
AMRS
$1.01M 0.61%
+73,750
New +$1.06M
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$992K 0.6%
9,055
– –
PAYC icon
48
Paycom
PAYC
$10B
$977K 0.59%
1,970
+100
+5% +$44.6K
IPGP icon
49
IPG Photonics
IPGP
$3.82B
$957K 0.58%
6,040
-30
-0.5% -$5.51K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$923K 0.56%
6,936
– –
1
2
3 4 5

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ODFS
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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.