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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
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$794K 0.48%
25,911
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$769K 0.47%
14,623
+1,337
+10% +$70.1K
HD icon
53
Home Depot
HD
$355B
$747K 0.45%
2,275
– –
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$730K 0.44%
34,623
– –
NVDA icon
55
NVIDIA
NVDA
$5.42T
$691K 0.42%
33,360
-2,200
-6% -$45.7K
C icon
56
Citigroup
C
$226B
$686K 0.41%
9,780
– –
AX icon
57
Axos Financial
AX
$5.68B
$634K 0.38%
12,300
– –
DAR icon
58
Darling Ingredients
DAR
$9.44B
$629K 0.38%
8,750
+670
+8% +$47.9K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.45B
$612K 0.37%
9,800
– –
CVS icon
60
CVS Health
CVS
$122B
$604K 0.37%
7,113
– –
NFLX icon
61
Netflix
NFLX
$309B
$594K 0.36%
9,730
+80
+0.8% +$4.4K
FOCL
62
EDAP TMS S.A.
FOCL
$233M
$586K 0.35%
91,803
+10,500
+13% +$64.2K
ABBV icon
63
AbbVie
ABBV
$435B
$584K 0.35%
5,410
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$571K 0.35%
4,426
– –
BMAY icon
65
Innovator US Equity Buffer ETF May
BMAY
$237M
$532K 0.32%
17,010
– –
NKE icon
66
Nike
NKE
$61.9B
$532K 0.32%
3,660
– –
SMMV icon
67
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$530K 0.32%
14,290
-357
-2% -$13.5K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$514K 0.31%
6,925
+788
+13% +$59.9K
TSLA icon
69
Tesla
TSLA
$1.3T
$508K 0.31%
1,965
+825
+72% +$194K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$501K 0.3%
4,371
– –
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$493K 0.3%
6,548
– –
BMAR icon
72
Innovator US Equity Buffer ETF March
BMAR
$255M
$461K 0.28%
13,978
– –
BND icon
73
Vanguard Total Bond Market
BND
$158B
$441K 0.27%
+5,156
New +$445K
WELL icon
74
Welltower
WELL
$171B
$436K 0.26%
5,290
– –
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$427K 0.26%
5,006
– –
1 2
3
4 5

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EPIME
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DP
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CCC
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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.