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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
RHI icon
276
Robert Half
RHI
$4.33B
$32K 0.01%
586
– –
BNY
277
Bank of New York Mellon
BNY
$108B
$31.9K 0.01%
+380
New +$31.9K
ALGN icon
278
Align Technology
ALGN
$12.4B
$31.8K 0.01%
200
– –
RIVN icon
279
Rivian
RIVN
$23.1B
$31.5K 0.01%
2,530
– –
CIEN icon
280
Ciena
CIEN
$58.1B
$30K 0.01%
497
– –
EBAY icon
281
eBay
EBAY
$48B
$29.9K 0.01%
442
– –
EWU icon
282
iShares MSCI United Kingdom ETF
EWU
$4.14B
$29.9K 0.01%
797
– –
TEM
283
Tempus AI
TEM
$9.95B
$28.9K 0.01%
600
– –
ALB icon
284
Albemarle
ALB
$15.7B
$28.8K 0.01%
400
-7
-2% -$570
D icon
285
Dominion Energy
D
$58.7B
$28K 0.01%
500
– –
CDW icon
286
CDW
CDW
$17B
$27.7K 0.01%
173
– –
GEV icon
287
GE Vernova
GEV
$265B
$27.5K 0.01%
90
– –
BAX icon
288
Baxter International
BAX
$14.2B
$27.4K 0.01%
800
– –
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$74.6B
$26.8K 0.01%
+1,214
New +$28.3K
EXTR icon
290
Extreme Networks
EXTR
$3.2B
$26.5K 0.01%
2,000
– –
CRH icon
291
CRH
CRH
$66.6B
$26.4K 0.01%
300
– –
PRGS icon
292
Progress Software
PRGS
$1.77B
$25.8K 0.01%
500
– –
ABNB icon
293
Airbnb
ABNB
$109B
$25.7K 0.01%
215
– –
ADI icon
294
Analog Devices
ADI
$190B
$25.4K 0.01%
126
– –
CELH icon
295
Celsius Holdings
CELH
$6.62B
$24.9K 0.01%
700
– –
DFSD
296
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$24.8K 0.01%
522
– –
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$23.9K 0.01%
200
– –
COP icon
298
ConocoPhillips
COP
$146B
$23.8K 0.01%
227
– –
RGTI icon
299
Rigetti Computing
RGTI
$5.93B
$23.8K 0.01%
3,000
– –
NULG icon
300
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$23.6K 0.01%
301
– –
10 11
12
13 14

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FFA
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ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
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.