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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
PEP icon
76
PepsiCo
PEP
$190B
$414K 0.25%
2,755
– –
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$403K 0.24%
7,948
+1,127
+17% +$57.2K
BE icon
78
Bloom Energy
BE
$64.6B
$402K 0.24%
21,500
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$356K 0.22%
740
– –
MA icon
80
Mastercard
MA
$493B
$355K 0.21%
1,022
– –
NVEE
81
DELISTED
NV5 Global
NVEE
$350K 0.21%
14,200
– –
CYBR
82
DELISTED
CyberArk
CYBR
$339K 0.21%
2,150
+100
+5% +$15.2K
IAU icon
83
iShares Gold Trust
IAU
$67.5B
$334K 0.2%
+10,000
New +$341K
MDXG icon
84
MiMedx Group
MDXG
$633M
$333K 0.2%
45,900
– –
BIP icon
85
Brookfield Infrastructure Partners
BIP
$18B
$331K 0.2%
8,850
– –
BJAN icon
86
Innovator US Equity Buffer ETF January
BJAN
$348M
$320K 0.19%
8,882
– –
HON icon
87
Honeywell
HON
$78B
$312K 0.19%
1,560
– –
ANET icon
88
Arista Networks
ANET
$238B
$310K 0.19%
14,448
– –
ARLO icon
89
Arlo Technologies
ARLO
$1.65B
$306K 0.19%
47,660
+13,000
+38% +$80.8K
OHI icon
90
Omega Healthcare
OHI
$14.7B
$294K 0.18%
9,805
-500
-5% -$17.2K
BJUN icon
91
Innovator US Equity Buffer ETF June
BJUN
$322M
$285K 0.17%
8,700
– –
AL
92
DELISTED
Air Lease Corp
AL
$282K 0.17%
7,160
– –
PMAR icon
93
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$282K 0.17%
9,193
– –
ARRY icon
94
Array Technologies
ARRY
$855M
$280K 0.17%
15,130
-8,000
-35% -$133K
MRK icon
95
Merck
MRK
$318B
$280K 0.17%
3,730
– –
EXPE icon
96
Expedia Group
EXPE
$37.3B
$279K 0.17%
1,700
– –
BEP icon
97
Brookfield Renewable
BEP
$9.96B
$269K 0.16%
7,300
– –
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$269K 0.16%
7,170
+6,670
+1,334% +$296K
PFE icon
99
Pfizer
PFE
$153B
$254K 0.15%
5,900
– –
DBOC
100
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$253K 0.15%
+8,713
New +$252K
2 3
4
5 6

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FFA
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ODFS
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SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
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.