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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
Cap. Flow
+$17.5M
Cap. Flow %
7.67%
Top 10 Hldgs %
47.37%
Holding
482
New
343
Increased
21
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
4
TSLA icon
Tesla
TSLA
+$953K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$435K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$696K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K
4
NVDA icon
NVIDIA
NVDA
+$473K
5
AMN icon
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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$41.8K 0.02%
+522
New +$43.8K
ALGN icon
252
Align Technology
ALGN
$12.3B
$41.7K 0.02%
+200
New +$44.7K
RHI icon
253
Robert Half
RHI
$4.37B
$41.3K 0.02%
+586
New +$41.8K
MCHP icon
254
Microchip Technology
MCHP
$46B
$41.2K 0.02%
+718
New +$49.4K
WTRG icon
255
Essential Utilities
WTRG
$11.4B
$40.9K 0.02%
+1,125
New +$43.7K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$39.7K 0.02%
+301
New +$41.5K
BBJP icon
257
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$39.4K 0.02%
+717
New +$40.9K
GATX icon
258
GATX Corp
GATX
$6.27B
$39K 0.02%
+252
New +$37.5K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$38.8K 0.02%
+196
New +$40.2K
ELV icon
260
Elevance Health
ELV
$85.5B
$38.7K 0.02%
+105
New +$43.9K
NSC icon
261
Norfolk Southern
NSC
$75.1B
$38.4K 0.02%
+164
New +$41.7K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$38K 0.02%
+158
New +$38.9K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.8K 0.02%
+572
New +$38.8K
O icon
264
Realty Income
O
$59.1B
$37.4K 0.02%
+700
New +$40.8K
RMBS icon
265
Rambus
RMBS
$11B
$37.2K 0.02%
+703
New +$35.8K
BNOV icon
266
Innovator US Equity Buffer ETF November
BNOV
$212M
$36.9K 0.02%
+940
New +$36.7K
LOW icon
267
Lowe's Companies
LOW
$125B
$36K 0.02%
+146
New +$39K
DUK icon
268
Duke Energy
DUK
$97.3B
$35.9K 0.02%
+333
New +$37.7K
WFC icon
269
Wells Fargo
WFC
$264B
$35.1K 0.02%
+500
New +$34.1K
ALB icon
270
Albemarle
ALB
$15.5B
$35K 0.02%
+407
New +$40.5K
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$34.7K 0.02%
+375
New +$37.6K
AI icon
272
C3.ai
AI
$1.59B
$34.4K 0.02%
+1,000
New +$31K
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34K 0.01%
+58
New +$34.2K
DE icon
274
Deere & Co
DE
$168B
$33.9K 0.01%
+80
New +$33.7K
RIVN icon
275
Rivian
RIVN
$23.2B
$33.6K 0.01%
+2,530
New +$29.1K
9 10
11
12 13

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ODFS
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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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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.