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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 | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$423B
| $24.3K | 0.01% |
+146
| New | +$25.9K |
|
302
Knight Transportation
KNX
$11.4B
| $24K | 0.01% |
+452
| New | +$24.6K |
|
303
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $23.5K | 0.01% |
+270
| New | +$24.3K |
|
304
CRISPR Therapeutics
CRSP
$5.17B
| $23.3K | 0.01% |
+593
| New | +$28K |
|
305
Baxter International
BAX
$14.2B
| $23.3K | 0.01% |
+800
| New | +$26.9K |
|
306
CALL
Broadcom
AVGO
$2.04T
| $23.2K | 0.01% |
100
| – | – |
|
307
Labcorp
LH
$25.9B
| $22.9K | 0.01% |
+100
| New | +$22.9K |
|
308
Freeport-McMoran
FCX
$97.5B
| $22.8K | 0.01% |
+600
| New | +$26.8K |
|
309
ConocoPhillips
COP
$141B
| $22.5K | 0.01% |
+227
| New | +$24.1K |
|
310
Franklin FTSE Canada ETF
FLCA
$852M
| $22.5K | 0.01% |
+615
| New | +$23.3K |
|
311
Dick's Sporting Goods
DKS
$18.7B
| $22.2K | 0.01% |
+97
| New | +$20.3K |
|
312
CALL
Arista Networks
ANET
$238B
| $22.1K | 0.01% |
200
-600
| -75% | -$61.7K |
|
313
Vanguard Total International Stock ETF
VXUS
$163B
| $21.9K | 0.01% |
+371
| New | +$23K |
|
314
Boeing
BA
$185B
| $20.9K | 0.01% |
+118
| New | +$18.5K |
|
315
Synopsys
SNPS
$79.7B
| $20.9K | 0.01% |
+43
| New | +$22.5K |
|
316
Occidental Petroleum
OXY
$55.9B
| $20.8K | 0.01% |
+420
| New | +$21.2K |
|
317
Las Vegas Sands
LVS
$29.6B
| $20.5K | 0.01% |
+400
| New | +$20.7K |
|
|
TEM
318
Tempus AI
TEM
$9.39B
| $20.3K | 0.01% |
+600
| New | +$29.7K |
|
319
TSMC
TSM
$2.18T
| $19.7K | 0.01% |
+100
| New | +$19.4K |
|
320
AT&T
T
$163B
| $19.7K | 0.01% |
+864
| New | +$19.4K |
|
|
AL
321
DELISTED
Air Lease Corp
AL
| $19.3K | 0.01% |
+400
| New | +$18.9K |
|
322
Dimensional US Real Estate ETF
DFAR
$1.79B
| $19.1K | 0.01% |
+823
| New | +$20.4K |
|
323
Avantis All Equity Markets Value ETF
AVGV
$439M
| $18.9K | 0.01% |
+310
| New | +$19.5K |
|
324
Archer Daniels Midland
ADM
$36.9B
| $18.6K | 0.01% |
+369
| New | +$20K |
|
325
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $18.5K | 0.01% |
+470
| New | +$19.5K |
|
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.