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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
-2.57%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$9.59M
Cap. Flow
+$18.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
48.63%
Holding
507
New
31
Increased
92
Reduced
83
Closed
39

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$880K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.19M
2
TSLA icon
Tesla
TSLA
+$842K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$315K
5
UNH icon
UnitedHealth
UNH
+$266K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$59.4K 0.03%
533
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$57.3K 0.02%
470
+1
+0.2% +$129
BSEP icon
228
Innovator US Equity Buffer ETF September
BSEP
$217M
$56.8K 0.02%
1,360
– –
IPO icon
229
Renaissance IPO ETF
IPO
$161M
$56.3K 0.02%
1,500
– –
PLD icon
230
Prologis
PLD
$133B
$55.9K 0.02%
500
– –
FN icon
231
Fabrinet
FN
$20.1B
$55.7K 0.02%
282
– –
PPA icon
232
Invesco Aerospace & Defense ETF
PPA
$8.7B
$55.3K 0.02%
474
+45
+10% +$5.29K
NU icon
233
Nu Holdings
NU
$66.9B
$54.3K 0.02%
5,300
+500
+10% +$5.91K
VGT icon
234
Vanguard Information Technology ETF
VGT
$149B
$53.7K 0.02%
792
– –
OEF icon
235
iShares S&P 100 ETF
OEF
$20.5B
$52.8K 0.02%
195
– –
DIS icon
236
Walt Disney
DIS
$181B
$52.7K 0.02%
534
– –
BSCQ icon
237
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$52.6K 0.02%
+2,698
New +$52.6K
FALN icon
238
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$51.8K 0.02%
1,933
-837
-30% -$22.5K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48.8K 0.02%
623
-1,597
-72% -$124K
INMD icon
240
InMode
INMD
$880M
$48.7K 0.02%
2,600
-1,000
-28% -$18K
CARR icon
241
Carrier Global
CARR
$52.8B
$47.5K 0.02%
750
– –
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$47.5K 0.02%
1,235
-209
-14% -$8.48K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$230B
$47.1K 0.02%
762
– –
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$46.8K 0.02%
182
– –
IBHI icon
245
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$46.4K 0.02%
2,000
– –
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$237B
$46.4K 0.02%
912
– –
EMN icon
247
Eastman Chemical
EMN
$8.42B
$45.8K 0.02%
520
– –
LOW icon
248
Lowe's Companies
LOW
$125B
$45.7K 0.02%
196
+50
+34% +$12.3K
PYPL icon
249
PayPal
PYPL
$50.5B
$45.7K 0.02%
700
– –
MDXG icon
250
MiMedx Group
MDXG
$633M
$45.7K 0.02%
6,000
– –
8 9
10
11 12

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SI
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EPIME
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DP
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CCC
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GIM
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Orion Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Orion Capital Management held 507 positions worth $237M, up 4.2% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orion Capital Management deployed $18.8M of net new capital in Q1 2025, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was US Bancorp: 14,600 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $842K trimmed.

  • Orion Capital Management's largest Q1 2025 buy was US Bancorp: 14,600 shares worth $616K.
  • Orion Capital Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $6.87M increase.
  • Orion Capital Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $842K.
  • Orion Capital Management fully exited Avantis Core Fixed Income ETF in Q1 2025, selling an estimated $3.19M.
  • Orion Capital Management's ten largest holdings make up 49% of its $237M portfolio in Q1 2025.
  • Orion Capital Management opened 31 new positions and closed 39 in Q1 2025.
  • Orion Capital Management's portfolio value rose 4.2% quarter-over-quarter to $237M.

Based on Orion Capital Management's 13F filing for Q1 2025, filed 14 May 2025.