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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
ODD icon
351
ODDITY Tech
ODD
$651M
$12.6K 0.01%
+300
New +$12.9K
DELL icon
352
CALL
Dell
DELL
$293B
$11.3K 0.01%
+100
New +$12.5K
HACK icon
353
Amplify Cybersecurity ETF
HACK
$2.91B
$10.9K ﹤0.01%
+146
New +$10.6K
IR icon
354
Ingersoll Rand
IR
$33.7B
$10.9K ﹤0.01%
+120
New +$11.9K
DGX icon
355
Quest Diagnostics
DGX
$26.3B
$10.6K ﹤0.01%
+70
New +$10.9K
VGSH icon
356
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.5K ﹤0.01%
+181
New +$10.6K
SCHE icon
357
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.5K ﹤0.01%
+394
New +$11.1K
DAL icon
358
Delta Air Lines
DAL
$60.1B
$10.2K ﹤0.01%
+169
New +$9.98K
HEES
359
DELISTED
H&E Equipment Services
HEES
$9.94K ﹤0.01%
+203
New +$11.1K
HALO icon
360
Halozyme
HALO
$12.2B
$9.56K ﹤0.01%
+200
New +$10.3K
TFC icon
361
Truist Financial
TFC
$64B
$9.33K ﹤0.01%
+215
New +$9.6K
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.21K ﹤0.01%
+131
New +$9.66K
ZS icon
363
Zscaler
ZS
$27.3B
$9.02K ﹤0.01%
+50
New +$9.68K
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9K ﹤0.01%
+348
New +$9.26K
NUBD icon
365
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$8.89K ﹤0.01%
+408
New +$9.01K
BHP icon
366
BHP
BHP
$230B
$8.79K ﹤0.01%
+180
New +$9.79K
TAP icon
367
Molson Coors Class B
TAP
$8.09B
$8.54K ﹤0.01%
+149
New +$8.69K
CMG icon
368
Chipotle Mexican Grill
CMG
$41.5B
$8.14K ﹤0.01%
+135
New +$8.14K
CNDT icon
369
Conduent
CNDT
$264M
$8.08K ﹤0.01%
+2,000
New +$7.95K
RDFN
370
DELISTED
Redfin
RDFN
$7.87K ﹤0.01%
+1,000
New +$9.7K
IVE icon
371
iShares S&P 500 Value ETF
IVE
$49.8B
$7.68K ﹤0.01%
+40
New +$7.93K
DFAI
372
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.51K ﹤0.01%
+257
New +$7.79K
SPTS icon
373
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.28K ﹤0.01%
+251
New +$7.3K
NUEM icon
374
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$7.2K ﹤0.01%
+248
New +$7.55K
CMCSA icon
375
Comcast
CMCSA
$90B
$7.17K ﹤0.01%
+191
New +$7.93K
13 14
15
16 17

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.