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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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$10.6K ﹤0.01%
134
-2,408
-95% -$189K
KIE icon
352
State Street SPDR S&P Insurance ETF
KIE
$680M
$10.6K ﹤0.01%
174
+86
+98% +$5K
HACK icon
353
Amplify Cybersecurity ETF
HACK
$3.01B
$10.5K ﹤0.01%
146
– –
ROK icon
354
Rockwell Automation
ROK
$48.3B
$10.4K ﹤0.01%
40
+20
+100% +$5.57K
CRSP icon
355
CRISPR Therapeutics
CRSP
$5.17B
$10.2K ﹤0.01%
300
-293
-49% -$12.4K
ELV icon
356
Elevance Health
ELV
$86.2B
$10K ﹤0.01%
23
-82
-78% -$32.9K
ZS icon
357
Zscaler
ZS
$28.6B
$9.92K ﹤0.01%
50
– –
IEFA icon
358
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.91K ﹤0.01%
131
– –
ADSK icon
359
Autodesk
ADSK
$54.1B
$9.69K ﹤0.01%
37
+17
+85% +$4.83K
ITB icon
360
iShares US Home Construction ETF
ITB
$2.35B
$9.62K ﹤0.01%
+101
New +$10.3K
KCE icon
361
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$9.52K ﹤0.01%
75
+35
+88% +$4.79K
IIPR icon
362
Innovative Industrial Properties
IIPR
$1.66B
$9.29K ﹤0.01%
172
+73
+74% +$5.06K
RDFN
363
DELISTED
Redfin
RDFN
$9.21K ﹤0.01%
1,000
– –
NUBD icon
364
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$9.05K ﹤0.01%
408
– –
TEAM icon
365
Atlassian
TEAM
$38.5B
$8.49K ﹤0.01%
+40
New +$10.6K
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.15K ﹤0.01%
348
– –
CSGP icon
367
CoStar Group
CSGP
$12.8B
$7.92K ﹤0.01%
100
– –
IVE icon
368
iShares S&P 500 Value ETF
IVE
$50B
$7.7K ﹤0.01%
40
– –
SIVR icon
369
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$7.64K ﹤0.01%
235
– –
SPTS icon
370
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.34K ﹤0.01%
251
– –
PAYO icon
371
Payoneer
PAYO
$2.4B
$7.31K ﹤0.01%
+1,000
New +$9.33K
NUEM icon
372
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$7.25K ﹤0.01%
248
– –
NAIL icon
373
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$6.97K ﹤0.01%
+112
New +$8.77K
META icon
374
Meta Platforms (Facebook)
META
$1.52T
$6.92K ﹤0.01%
12
– –
CMG icon
375
Chipotle Mexican Grill
CMG
$40.7B
$6.78K ﹤0.01%
135
– –
13 14
15
16 17

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ODFS
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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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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.