We are live on ! Find out more
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
TSOC
176
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$70K 0.04%
+2,288
New +$69.8K
NEE icon
177
NextEra Energy
NEE
$177B
$68K 0.04%
866
+66
+8% +$5.32K
TWLO icon
178
Twilio
TWLO
$36.6B
$67K 0.04%
211
– –
PAUG icon
179
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$66K 0.04%
+2,255
New +$66.5K
RTX icon
180
RTX Corp
RTX
$301B
$64K 0.04%
+750
New +$64.1K
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$64K 0.04%
1,496
– –
SRE icon
182
Sempra
SRE
$54.8B
$64K 0.04%
1,012
– –
AMD icon
183
Advanced Micro Devices
AMD
$789B
$62K 0.04%
600
-400
-40% -$40.9K
NFLX icon
184
CALL
Netflix
NFLX
$309B
$61K 0.04%
+1,000
New +$55K
NJAN icon
185
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$61K 0.04%
+1,475
New +$60.8K
VFC icon
186
VF Corp
VFC
$5.89B
$61K 0.04%
905
– –
CAT icon
187
Caterpillar
CAT
$387B
$58K 0.04%
300
– –
DOC icon
188
Healthpeak Properties
DOC
$14.8B
$57K 0.03%
1,700
– –
CRSP icon
189
CRISPR Therapeutics
CRSP
$5.17B
$56K 0.03%
500
– –
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$56K 0.03%
+1,101
New +$56.2K
BSCO
191
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$53K 0.03%
2,413
– –
BMRA icon
192
Biomerica
BMRA
$4.98M
$52K 0.03%
1,438
– –
LUV icon
193
Southwest Airlines
LUV
$23B
$51K 0.03%
1,000
– –
HTGC icon
194
Hercules Capital
HTGC
$3.23B
$50K 0.03%
3,000
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$50K 0.03%
371
– –
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$47K 0.03%
278
– –
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$45K 0.03%
+853
New +$45.8K
O icon
198
Realty Income
O
$59.1B
$45K 0.03%
722
– –
XLNX
199
DELISTED
Xilinx Inc
XLNX
$45K 0.03%
300
– –
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$44K 0.03%
500
– –
6 7
8
9 10

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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
PineBridge Investments Asia Hong Kong $289M AUM
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.