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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$238K 0.14%
416
+21
+5% +$11.5K
COHR icon
102
Coherent
COHR
$74.2B
$230K 0.14%
3,880
-100
-3% -$6.53K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$225K 0.14%
727
-59
-8% -$18.7K
ILMN icon
104
Illumina
ILMN
$28.4B
$221K 0.13%
559
– –
BJUL icon
105
Innovator US Equity Buffer ETF July
BJUL
$353M
$220K 0.13%
6,970
– –
BFEB icon
106
Innovator US Equity Buffer ETF February
BFEB
$259M
$216K 0.13%
7,000
– –
PJUL icon
107
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$211K 0.13%
7,100
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.77B
$210K 0.13%
1,300
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$205K 0.12%
921
– –
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$202K 0.12%
+9,362
New +$202K
ALGN icon
111
Align Technology
ALGN
$12.3B
$200K 0.12%
300
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$18.6B
$193K 0.12%
780
– –
PJAN icon
113
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$191K 0.12%
5,862
– –
SE icon
114
Sea Limited
SE
$69.5B
$191K 0.12%
+600
New +$184K
PINS icon
115
Pinterest
PINS
$13.4B
$189K 0.11%
3,700
– –
AVXL icon
116
Anavex Life Sciences
AVXL
$310M
$188K 0.11%
10,500
+200
+2% +$3.98K
EBS icon
117
Emergent Biosolutions
EBS
$248M
$185K 0.11%
3,700
-900
-20% -$54.5K
BSEP icon
118
Innovator US Equity Buffer ETF September
BSEP
$217M
$183K 0.11%
+5,861
New +$187K
PJUN icon
119
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$183K 0.11%
5,900
– –
SHOP icon
120
Shopify
SHOP
$195B
$182K 0.11%
1,340
-100
-7% -$15K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$182K 0.11%
461
– –
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$177K 0.11%
1,346
+164
+14% +$22.6K
SHYD icon
123
VanEck Short High Yield Muni ETF
SHYD
$453M
$176K 0.11%
7,000
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$175K 0.11%
2,839
-94
-3% -$5.98K
PSEP icon
125
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$169K 0.1%
+5,810
New +$172K
3 4
5
6 7

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EPIME
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DP
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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.