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
NSSC icon
201
Napco Security Technologies
NSSC
$1.48B
$43K 0.03%
2,000
– –
RDFN
202
DELISTED
Redfin
RDFN
$43K 0.03%
850
+350
+70% +$18.9K
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$42K 0.03%
1,405
+415
+42% +$12.5K
IVZ icon
204
Invesco
IVZ
$13.9B
$41K 0.02%
1,700
– –
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$40K 0.02%
406
+35
+9% +$3.54K
BRT
206
BRT Apartments
BRT
$271M
$39K 0.02%
2,000
– –
CARR icon
207
Carrier Global
CARR
$52.8B
$39K 0.02%
+750
New +$40.4K
OEF icon
208
iShares S&P 100 ETF
OEF
$20.6B
$39K 0.02%
195
– –
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$39K 0.02%
530
– –
NSC icon
210
Norfolk Southern
NSC
$75.1B
$38K 0.02%
160
– –
PGF icon
211
Invesco Financial Preferred ETF
PGF
$674M
$38K 0.02%
2,000
– –
D icon
212
Dominion Energy
D
$59.3B
$37K 0.02%
500
– –
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$37K 0.02%
520
– –
ABNB icon
214
Airbnb
ABNB
$107B
$34K 0.02%
200
– –
OLED icon
215
Universal Display
OLED
$4.19B
$34K 0.02%
200
– –
TPIC
216
DELISTED
TPI Composites
TPIC
$34K 0.02%
1,000
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34K 0.02%
572
– –
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.51B
$33K 0.02%
1,100
– –
CDNA icon
219
CareDx
CDNA
$2.42B
$32K 0.02%
500
– –
BIOL
220
DELISTED
Biolase, Inc.
BIOL
$32K 0.02%
20
– –
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$32K 0.02%
525
+500
+2,000% +$32.8K
APO icon
222
Apollo Global Management
APO
$73.4B
$31K 0.02%
500
– –
OTIS icon
223
Otis Worldwide
OTIS
$28.2B
$31K 0.02%
+375
New +$33K
ZM icon
224
Zoom
ZM
$30.6B
$31K 0.02%
119
– –
BABA icon
225
Alibaba
BABA
$308B
$30K 0.02%
200
-1,990
-91% -$362K
7 8
9
10 11

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.