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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
DE icon
301
Deere & Co
DE
$163B
$23.5K 0.01%
50
-30
-38% -$14K
LH icon
302
Labcorp
LH
$25.9B
$23.3K 0.01%
100
– –
FLCA icon
303
Franklin FTSE Canada ETF
FLCA
$856M
$22.9K 0.01%
615
– –
FCX icon
304
Freeport-McMoran
FCX
$99.1B
$22.7K 0.01%
600
– –
EMR icon
305
Emerson Electric
EMR
$89.1B
$21.9K 0.01%
200
– –
MDYG icon
306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$21.5K 0.01%
270
– –
ICLR icon
307
Icon
ICLR
$12.7B
$21K 0.01%
120
– –
DEO icon
308
Diageo
DEO
$53.7B
$21K 0.01%
200
– –
EWL icon
309
iShares MSCI Switzerland ETF
EWL
$2.24B
$20.8K 0.01%
401
– –
OXY icon
310
Occidental Petroleum
OXY
$58.5B
$20.7K 0.01%
420
– –
ORCL icon
311
Oracle
ORCL
$436B
$20.4K 0.01%
146
– –
DSMC icon
312
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$19.8K 0.01%
628
-177
-22% -$5.99K
KNX icon
313
Knight Transportation
KNX
$11.3B
$19.7K 0.01%
452
– –
DFAR icon
314
Dimensional US Real Estate ETF
DFAR
$1.76B
$19.6K 0.01%
823
– –
DKS icon
315
Dick's Sporting Goods
DKS
$18.8B
$19.6K 0.01%
97
– –
AL
316
DELISTED
Air Lease Corp
AL
$19.3K 0.01%
400
– –
NUDM icon
317
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$19.2K 0.01%
603
+42
+7% +$1.33K
AVGV icon
318
Avantis All Equity Markets Value ETF
AVGV
$440M
$19.1K 0.01%
315
+5
+2% +$311
NULV icon
319
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$19K 0.01%
470
– –
GEHC icon
320
GE HealthCare
GEHC
$33B
$19K 0.01%
235
– –
HAS icon
321
Hasbro
HAS
$13.3B
$18.4K 0.01%
300
– –
SNPS icon
322
Synopsys
SNPS
$79.8B
$18.4K 0.01%
43
– –
CBOE icon
323
Cboe Global Markets
CBOE
$30.3B
$18.1K 0.01%
80
– –
APD icon
324
Air Products & Chemicals
APD
$68.1B
$18K 0.01%
61
– –
DAL icon
325
Delta Air Lines
DAL
$59B
$17.4K 0.01%
400
+231
+137% +$13.7K
11 12
13
14 15

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ODFS
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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
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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.