We are live on ! Find out more
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
ADM icon
326
Archer Daniels Midland
ADM
$38.2B
$17K 0.01%
355
-14
-4% -$677
BRT
327
BRT Apartments
BRT
$270M
$17K 0.01%
1,000
– –
WYNN icon
328
Wynn Resorts
WYNN
$10.5B
$16.7K 0.01%
200
– –
TSM icon
329
TSMC
TSM
$2.2T
$16.6K 0.01%
100
– –
HUN icon
330
Huntsman Corp
HUN
$1.78B
$15.8K 0.01%
1,000
– –
UAUG icon
331
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$15.8K 0.01%
455
– –
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$134B
$15.5K 0.01%
32
– –
LVS icon
333
Las Vegas Sands
LVS
$29.5B
$15.5K 0.01%
400
– –
ULTA icon
334
Ulta Beauty
ULTA
$23.8B
$14.7K 0.01%
40
– –
DFCF icon
335
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$14.1K 0.01%
335
– –
DFIP icon
336
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$13.7K 0.01%
325
– –
MDLZ icon
337
Mondelez International
MDLZ
$78.6B
$13.6K 0.01%
200
-300
-60% -$18.5K
BBAX icon
338
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$13.3K 0.01%
274
– –
TFC icon
339
Truist Financial
TFC
$63.8B
$13.3K 0.01%
324
+109
+51% +$4.86K
ODD icon
340
ODDITY Tech
ODD
$593M
$13K 0.01%
300
– –
AVXL icon
341
Anavex Life Sciences
AVXL
$311M
$12.9K 0.01%
1,500
– –
HALO icon
342
Halozyme
HALO
$12B
$12.8K 0.01%
200
– –
CXT icon
343
Crane NXT
CXT
$2.94B
$12.7K 0.01%
247
– –
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$12.6K 0.01%
337
– –
WCC
345
WESCO International
WCC
$18B
$12.4K 0.01%
80
– –
SOUN icon
346
SoundHound AI
SOUN
$3.29B
$12.2K 0.01%
1,500
– –
DGX icon
347
Quest Diagnostics
DGX
$26.1B
$11.8K 0.01%
70
– –
SCHE icon
348
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.9K ﹤0.01%
394
– –
ELF icon
349
e.l.f. Beauty
ELF
$5.62B
$10.7K ﹤0.01%
170
-70
-29% -$6.1K
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.6K ﹤0.01%
181
– –
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 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.