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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 | |
|---|---|---|---|---|---|---|
276
Extreme Networks
EXTR
$3.15B
| $33.5K | 0.01% |
+2,000
| New | +$32.3K |
|
277
CALL
Eaton
ETN
$174B
| $33.2K | 0.01% |
+100
| New | +$35.1K |
|
278
iShares Gold Trust
IAU
$64.4B
| $32.8K | 0.01% |
+663
| New | +$33.3K |
|
279
Progress Software
PRGS
$1.76B
| $32.6K | 0.01% |
+500
| New | +$33.4K |
|
280
e.l.f. Beauty
ELF
$5.81B
| $30.1K | 0.01% |
+240
| New | +$28.8K |
|
281
CDW
CDW
$17B
| $30.1K | 0.01% |
+173
| New | +$33.6K |
|
282
Carnival Corporation Ltd
CCL
$39.7B
| $29.9K | 0.01% |
+1,200
| New | +$28.1K |
|
283
Mondelez International
MDLZ
$79.9B
| $29.9K | 0.01% |
+500
| New | +$33.1K |
|
284
SoundHound AI
SOUN
$3.49B
| $29.8K | 0.01% |
+1,500
| New | +$14.4K |
|
285
GE Vernova
GEV
$264B
| $29.6K | 0.01% |
+90
| New | +$28.1K |
|
286
Universal Display
OLED
$4.19B
| $29.2K | 0.01% |
+200
| New | +$35.6K |
|
287
Airbnb
ABNB
$107B
| $28.3K | 0.01% |
+215
| New | +$29K |
|
288
Citigroup
C
$226B
| $28.2K | 0.01% |
+400
| New | +$27K |
|
289
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
| $28.1K | 0.01% |
+805
| New | +$29.2K |
|
290
CRH
CRH
$66.8B
| $27.8K | 0.01% |
+300
| New | +$28.9K |
|
291
eBay
EBAY
$49.8B
| $27.4K | 0.01% |
+442
| New | +$28.1K |
|
292
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $27K | 0.01% |
+797
| New | +$28.4K |
|
293
Dominion Energy
D
$59.3B
| $26.9K | 0.01% |
+500
| New | +$28.5K |
|
294
Analog Devices
ADI
$190B
| $26.8K | 0.01% |
+126
| New | +$27.9K |
|
295
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $25.8K | 0.01% |
+301
| New | +$26K |
|
296
Diageo
DEO
$53.6B
| $25.4K | 0.01% |
+200
| New | +$25.4K |
|
297
Icon
ICLR
$12.7B
| $25.2K | 0.01% |
+120
| New | +$28K |
|
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $25K | 0.01% |
+200
| New | +$25.5K |
|
299
Emerson Electric
EMR
$88.3B
| $24.8K | 0.01% |
+200
| New | +$24.3K |
|
|
DFSD
300
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $24.5K | 0.01% |
+522
| New | +$24.7K |
|
Similar funds
FFA
ODFS
SI
EPIME
DP
CCC
PIA
GIM
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.