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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
Cap. Flow
+$17.5M
Cap. Flow %
7.67%
Top 10 Hldgs %
47.37%
Holding
482
New
343
Increased
21
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
4
TSLA icon
Tesla
TSLA
+$953K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$435K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$696K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K
4
NVDA icon
NVIDIA
NVDA
+$473K
5
AMN icon
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
CELH icon
326
Celsius Holdings
CELH
$7.03B
$18.4K 0.01%
+700
New +$20.8K
EWL icon
327
iShares MSCI Switzerland ETF
EWL
$2.25B
$18.4K 0.01%
+401
New +$19.6K
GEHC icon
328
GE HealthCare
GEHC
$32.4B
$18.4K 0.01%
+235
New +$20K
PANW icon
329
CALL
Palo Alto Networks
PANW
$297B
$18.2K 0.01%
100
-100
-50% -$18.9K
BRT
330
BRT Apartments
BRT
$271M
$18K 0.01%
+1,000
New +$18.2K
HUN icon
331
Huntsman Corp
HUN
$1.77B
$18K 0.01%
+1,000
New +$20.8K
APD icon
332
Air Products & Chemicals
APD
$67.6B
$17.7K 0.01%
+61
New +$19.2K
ULTA icon
333
Ulta Beauty
ULTA
$24.3B
$17.4K 0.01%
+40
New +$15.5K
WYNN icon
334
Wynn Resorts
WYNN
$10.6B
$17.2K 0.01%
+200
New +$18.9K
NUDM icon
335
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$16.9K 0.01%
+561
New +$17.9K
HAS icon
336
Hasbro
HAS
$13.2B
$16.8K 0.01%
+300
New +$19.6K
UAUG icon
337
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$16.2K 0.01%
+455
New +$16.1K
AVXL icon
338
Anavex Life Sciences
AVXL
$310M
$16.1K 0.01%
1,500
-10,000
-87% -$76.9K
CBOE icon
339
Cboe Global Markets
CBOE
$29.9B
$15.6K 0.01%
+80
New +$16.5K
AVES icon
340
Avantis Emerging Markets Value ETF
AVES
$1.49B
$15.2K 0.01%
+329
New +$16.3K
CALF icon
341
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$14.8K 0.01%
+337
New +$15.6K
WCC
342
WESCO International
WCC
$17.7B
$14.5K 0.01%
+80
New +$15.1K
CXT icon
343
Crane NXT
CXT
$3.07B
$14.4K 0.01%
+247
New +$14.2K
DFCF icon
344
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$13.8K 0.01%
+335
New +$14.1K
NVDA icon
345
CALL
NVIDIA
NVDA
$5.42T
$13.4K 0.01%
100
– –
BND icon
346
Vanguard Total Bond Market
BND
$161B
$13.4K 0.01%
+186
New +$13.6K
BBAX icon
347
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$13.4K 0.01%
+274
New +$14.1K
DFIP icon
348
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$13.2K 0.01%
+325
New +$13.4K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$126B
$12.9K 0.01%
+32
New +$14.8K
PATH icon
350
UiPath
PATH
$7.8B
$12.7K 0.01%
+1,000
New +$13.2K
12 13
14
15 16

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
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
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.