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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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$45.6K 0.02%
550
+28
+5% +$2.33K
CSX icon
252
CSX Corp
CSX
$93.2B
$44.9K 0.02%
1,527
– –
WTRG icon
253
Essential Utilities
WTRG
$11.1B
$44.5K 0.02%
1,125
– –
INTC icon
254
Intel
INTC
$493B
$40.9K 0.02%
1,803
-500
-22% -$10.9K
DUK icon
255
Duke Energy
DUK
$94.8B
$40.6K 0.02%
333
– –
O icon
256
Realty Income
O
$58.2B
$40.6K 0.02%
700
– –
DOV icon
257
Dover
DOV
$28.4B
$40.6K 0.02%
231
– –
BBJP icon
258
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$40.2K 0.02%
717
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$39.5K 0.02%
302
+1
+0.3% +$135
GATX icon
260
GATX Corp
GATX
$6.22B
$39.1K 0.02%
252
– –
IAU icon
261
iShares Gold Trust
IAU
$64.1B
$39K 0.02%
661
-2
-0.3% -$108
NSC icon
262
Norfolk Southern
NSC
$75.7B
$38.9K 0.02%
164
– –
OTIS icon
263
Otis Worldwide
OTIS
$27.6B
$38.7K 0.02%
375
– –
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37K 0.02%
572
– –
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$36.5K 0.02%
196
– –
RMBS icon
266
Rambus
RMBS
$10.8B
$36.4K 0.02%
703
– –
CRWD icon
267
CrowdStrike
CRWD
$229B
$35.9K 0.02%
408
-600
-60% -$57.2K
BNOV icon
268
Innovator US Equity Buffer ETF November
BNOV
$212M
$35.9K 0.02%
940
– –
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$35K 0.01%
158
– –
T icon
270
AT&T
T
$162B
$34.9K 0.01%
1,234
+370
+43% +$9.3K
MCHP icon
271
Microchip Technology
MCHP
$45.3B
$34.8K 0.01%
718
– –
AVSE icon
272
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$33.6K 0.01%
654
-502
-43% -$25.8K
DECK icon
273
Deckers Outdoor
DECK
$13B
$33.5K 0.01%
300
-300
-50% -$48.5K
EQH icon
274
Equitable Holdings
EQH
$14.4B
$32.8K 0.01%
+630
New +$33K
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$32.4K 0.01%
58
– –
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
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
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PIA
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.