Orion Capital Management LLC Buys Upstart Holdings Inc, Amyris Inc, VANGUARD BD IDX FD, Sells At Home Group Inc, Alibaba Group Holding, Array Technologies Inc

Investment company Orion Capital Management LLC (Current Portfolio) buys Upstart Holdings Inc, Amyris Inc, VANGUARD BD IDX FD, Distillate U.S. Fundamental Stability & Value ETF, iShares Gold Trust, sells At Home Group Inc, Alibaba Group Holding, Array Technologies Inc, NetEase Inc, Advanced Micro Devices Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Orion Capital Management LLC. As of 2021Q3, Orion Capital Management LLC owns 366 stocks with a total value of $164 million. These are the details of the buys and sells.

For the details of Orion Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/orion+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Orion Capital Management LLC
  1. Apple Inc (AAPL) - 68,991 shares, 5.95% of the total portfolio. Shares reduced by 1.5%
  2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 98,036 shares, 4.92% of the total portfolio. Shares reduced by 9.08%
  3. Amazon.com Inc (AMZN) - 1,939 shares, 3.88% of the total portfolio. Shares added by 0.36%
  4. The Trade Desk Inc (TTD) - 88,440 shares, 3.79% of the total portfolio. Shares reduced by 9.53%
  5. iShares Core S&P 500 ETF (IVV) - 14,304 shares, 3.75% of the total portfolio. Shares added by 8.22%
New Purchase: Upstart Holdings Inc (UPST)

Orion Capital Management LLC initiated holding in Upstart Holdings Inc. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $342.560000. The impact to a portfolio due to this purchase was 1.09%. The holding were 5,650 shares as of 2021-09-30.

New Purchase: Amyris Inc (AMRS)

Orion Capital Management LLC initiated holding in Amyris Inc. The purchase prices were between $12.13 and $16.99, with an estimated average price of $14.34. The stock is now traded at around $14.030000. The impact to a portfolio due to this purchase was 0.62%. The holding were 73,750 shares as of 2021-09-30.

New Purchase: VANGUARD BD IDX FD (BND)

Orion Capital Management LLC initiated holding in VANGUARD BD IDX FD. The purchase prices were between $85.32 and $86.58, with an estimated average price of $86.06. The stock is now traded at around $84.950000. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,156 shares as of 2021-09-30.

New Purchase: iShares Gold Trust (IAU)

Orion Capital Management LLC initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.150000. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,000 shares as of 2021-09-30.

New Purchase: Sea Ltd (SE)

Orion Capital Management LLC initiated holding in Sea Ltd. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $355.300000. The impact to a portfolio due to this purchase was 0.12%. The holding were 600 shares as of 2021-09-30.

New Purchase: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

Orion Capital Management LLC initiated holding in Invesco BulletShares 2022 Corporate Bond ETF. The purchase prices were between $21.48 and $21.52, with an estimated average price of $21.5. The stock is now traded at around $21.490000. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,362 shares as of 2021-09-30.

Added: Distillate U.S. Fundamental Stability & Value ETF (DSTL)

Orion Capital Management LLC added to a holding in Distillate U.S. Fundamental Stability & Value ETF by 32.97%. The purchase prices were between $40.96 and $42.98, with an estimated average price of $42.22. The stock is now traded at around $43.320000. The impact to a portfolio due to this purchase was 0.25%. The holding were 40,949 shares as of 2021-09-30.

Added: Farfetch Ltd (FTCH)

Orion Capital Management LLC added to a holding in Farfetch Ltd by 1334.00%. The purchase prices were between $36.9 and $50.66, with an estimated average price of $44.38. The stock is now traded at around $40.060000. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,170 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Orion Capital Management LLC added to a holding in Tesla Inc by 72.37%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $909.680000. The impact to a portfolio due to this purchase was 0.13%. The holding were 655 shares as of 2021-09-30.

Added: Arlo Technologies Inc (ARLO)

Orion Capital Management LLC added to a holding in Arlo Technologies Inc by 37.51%. The purchase prices were between $5.56 and $6.79, with an estimated average price of $6.22. The stock is now traded at around $6.490000. The impact to a portfolio due to this purchase was 0.05%. The holding were 47,660 shares as of 2021-09-30.

Added: iShares Russell 1000 Growth ETF (IWF)

Orion Capital Management LLC added to a holding in iShares Russell 1000 Growth ETF by 398.46%. The purchase prices were between $271.64 and $292.21, with an estimated average price of $282.54. The stock is now traded at around $290.260000. The impact to a portfolio due to this purchase was 0.04%. The holding were 324 shares as of 2021-09-30.

Added: Lululemon Athletica Inc (LULU)

Orion Capital Management LLC added to a holding in Lululemon Athletica Inc by 110.00%. The purchase prices were between $364.23 and $432.61, with an estimated average price of $399.87. The stock is now traded at around $421.730000. The impact to a portfolio due to this purchase was 0.03%. The holding were 210 shares as of 2021-09-30.

Sold Out: At Home Group Inc (HOME)

Orion Capital Management LLC sold out a holding in At Home Group Inc. The sale prices were between $36.74 and $37.02, with an estimated average price of $36.87.

Sold Out: NetEase Inc (NTES)

Orion Capital Management LLC sold out a holding in NetEase Inc. The sale prices were between $78.92 and $114.41, with an estimated average price of $94.71.

Sold Out: Baozun Inc (BZUN)

Orion Capital Management LLC sold out a holding in Baozun Inc. The sale prices were between $17.28 and $35.53, with an estimated average price of $24.74.

Sold Out: (FCBP)

Orion Capital Management LLC sold out a holding in . The sale prices were between $28.03 and $30.75, with an estimated average price of $29.43.

Sold Out: (CBLI)

Orion Capital Management LLC sold out a holding in . The sale prices were between $4.14 and $6.24, with an estimated average price of $4.89.



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