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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
+3.58%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$21.7M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
482
New
343
Increased
21
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.19M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 4 |
Tesla
TSLA
|
+$953K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$696K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
| 4 |
NVIDIA
NVDA
|
+$473K |
| 5 |
AMN Healthcare
AMN
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Buffer ETF September
BSEP
$217M
| $58.3K | 0.03% |
+1,360
| New | +$58.3K |
|
227
Starbucks
SBUX
$120B
| $58.3K | 0.03% |
+639
| New | +$61.8K |
|
228
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
| $58.3K | 0.03% |
+1,156
| New | +$61.7K |
|
229
iShares S&P 100 ETF
OEF
$20.5B
| $56.3K | 0.02% |
+195
| New | +$55.8K |
|
230
CVS Health
CVS
$122B
| $53.9K | 0.02% |
+1,200
| New | +$67.3K |
|
231
Prologis
PLD
$133B
| $52.9K | 0.02% |
+500
| New | +$57.5K |
|
232
Vanguard Morningstar Growth ETF
VUG
$230B
| $52.1K | 0.02% |
+762
| New | +$51.2K |
|
233
Novartis
NVS
$297B
| $51.9K | 0.02% |
+533
| New | +$56.8K |
|
234
GE Aerospace
GE
$384B
| $51.7K | 0.02% |
+310
| New | +$55.3K |
|
235
Carrier Global
CARR
$52.8B
| $51.2K | 0.02% |
+750
| New | +$56.6K |
|
236
CALL
Apple
AAPL
$4.57T
| $50.1K | 0.02% |
200
| – | – |
|
237
Nu Holdings
NU
$66.9B
| $49.7K | 0.02% |
+4,800
| New | +$63.8K |
|
238
CSX Corp
CSX
$93.1B
| $49.3K | 0.02% |
+1,527
| New | +$52.4K |
|
239
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $49.2K | 0.02% |
+429
| New | +$50.6K |
|
240
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $49.1K | 0.02% |
+182
| New | +$49.3K |
|
241
MiMedx Group
MDXG
$633M
| $49K | 0.02% |
6,000
-5,700
| -49% | -$44.4K |
|
242
Eastman Chemical
EMN
$8.42B
| $47.5K | 0.02% |
+520
| New | +$53.3K |
|
243
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
| $46.9K | 0.02% |
+2,000
| New | +$47.3K |
|
|
ALTM
244
DELISTED
Arcadium Lithium plc
ALTM
| $46.2K | 0.02% |
9,000
-6,203
| -41% | -$31.7K |
|
245
Intel
INTC
$513B
| $46.2K | 0.02% |
+2,303
| New | +$51.9K |
|
246
Rigetti Computing
RGTI
$5.99B
| $45.8K | 0.02% |
+3,000
| New | +$11.2K |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $43.6K | 0.02% |
+912
| New | +$45.8K |
|
248
Dover
DOV
$28.4B
| $43.3K | 0.02% |
+231
| New | +$45.2K |
|
249
Ciena
CIEN
$58.4B
| $42.2K | 0.02% |
+497
| New | +$35.7K |
|
250
CALL
Microsoft
MSFT
$3.71T
| $42.2K | 0.02% |
100
| – | – |
|
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Orion Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Orion Capital Management held 482 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Orion Capital Management deployed $17.5M of net new capital in Q4 2024, opening 343 new positions and adding to 21 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 62,786 shares worth $3.18M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $1.06M trimmed.
- Orion Capital Management's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 62,786 shares worth $3.18M.
- Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.21M increase.
- Orion Capital Management's biggest Q4 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.06M.
- Orion Capital Management fully exited AMN Healthcare in Q4 2024, selling an estimated $304K.
- Orion Capital Management's ten largest holdings make up 47% of its $228M portfolio in Q4 2024.
- Orion Capital Management opened 343 new positions and closed 6 in Q4 2024.
- Orion Capital Management's portfolio value rose 11% quarter-over-quarter to $228M.
Based on Orion Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.