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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
LITE icon
126
Lumentum
LITE
$69.3B
$165K 0.1%
1,980
– –
GLD icon
127
SPDR Gold Trust
GLD
$141B
$164K 0.1%
1,000
– –
DBJA
128
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$164K 0.1%
+5,920
New +$164K
XOM icon
129
ExxonMobil
XOM
$634B
$159K 0.1%
2,700
-600
-18% -$34.2K
TSJA
130
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$154K 0.09%
+5,384
New +$155K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$151K 0.09%
352
– –
EXTR icon
132
Extreme Networks
EXTR
$3.15B
$148K 0.09%
15,001
– –
TRMB icon
133
Trimble
TRMB
$13.9B
$148K 0.09%
1,800
– –
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$148K 0.09%
6,831
– –
ABT icon
135
Abbott
ABT
$187B
$146K 0.09%
1,235
– –
SMG icon
136
ScottsMiracle-Gro
SMG
$3.66B
$146K 0.09%
1,000
– –
EVM
137
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$143K 0.09%
12,000
– –
BAPR icon
138
Innovator US Equity Buffer ETF April
BAPR
$411M
$140K 0.08%
4,414
-1,000
-18% -$32.1K
AYX
139
DELISTED
Alteryx Inc
AYX
$140K 0.08%
1,920
+300
+19% +$22.6K
SHOP icon
140
CALL
Shopify
SHOP
$195B
$136K 0.08%
+1,000
New +$150K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$136K 0.08%
2,936
-363
-11% -$17.1K
DIS icon
142
Walt Disney
DIS
$181B
$131K 0.08%
777
+61
+9% +$10.9K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$131K 0.08%
2,603
+238
+10% +$12.3K
DOCU
144
CALL
DocuSign
DOCU
$11.5B
$129K 0.08%
+500
New +$144K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$128K 0.08%
468
– –
BKNG icon
146
Booking.com
BKNG
$161B
$126K 0.08%
1,325
– –
DSTX icon
147
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$124K 0.08%
4,930
– –
TGT icon
148
Target
TGT
$68B
$123K 0.07%
539
– –
NVS icon
149
Novartis
NVS
$297B
$119K 0.07%
1,450
– –
BDEC icon
150
Innovator US Equity Buffer ETF December
BDEC
$222M
$110K 0.07%
3,300
– –
4 5
6
7 8

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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.