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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
USRT icon
151
iShares Core US REIT ETF
USRT
$4.63B
$110K 0.07%
1,868
+48
+3% +$2.92K
UJAN icon
152
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$108K 0.07%
3,461
– –
AMGN icon
153
Amgen
AMGN
$222B
$106K 0.06%
500
+150
+43% +$34.5K
SCCO icon
154
Southern Copper
SCCO
$166B
$104K 0.06%
2,006
– –
AXP icon
155
American Express
AXP
$230B
$101K 0.06%
600
– –
IRM icon
156
Iron Mountain
IRM
$36.1B
$100K 0.06%
2,300
– –
IPO icon
157
Renaissance IPO ETF
IPO
$161M
$98K 0.06%
1,500
– –
PG icon
158
Procter & Gamble
PG
$339B
$98K 0.06%
700
– –
ROP icon
159
Roper Technologies
ROP
$39.8B
$97K 0.06%
217
+17
+9% +$8.14K
SLY
160
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$97K 0.06%
1,025
– –
MCD icon
161
McDonald's
MCD
$195B
$96K 0.06%
400
– –
PMAY icon
162
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$96K 0.06%
3,249
– –
UNH icon
163
UnitedHealth
UNH
$370B
$96K 0.06%
245
+25
+11% +$10.4K
PFXF icon
164
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$95K 0.06%
4,500
– –
PAPR icon
165
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$93K 0.06%
3,245
– –
SBUX icon
166
Starbucks
SBUX
$120B
$93K 0.06%
844
+56
+7% +$6.56K
GILD icon
167
Gilead Sciences
GILD
$165B
$91K 0.06%
1,300
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$89K 0.05%
1,296
+1,036
+398% +$73.3K
BAX icon
169
Baxter International
BAX
$14.2B
$88K 0.05%
1,100
– –
LULU icon
170
lululemon athletica
LULU
$14.6B
$85K 0.05%
210
+110
+110% +$44.1K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$81K 0.05%
804
– –
PLTR icon
172
Palantir
PLTR
$413B
$79K 0.05%
3,300
+700
+27% +$17.1K
DEO icon
173
Diageo
DEO
$53.6B
$77K 0.05%
400
– –
CRWD icon
174
CrowdStrike
CRWD
$218B
$74K 0.04%
1,200
+800
+200% +$51.6K
SLV icon
175
iShares Silver Trust
SLV
$30.7B
$71K 0.04%
3,462
– –
5 6
7
8 9

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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.