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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
CSGP icon
376
CoStar Group
CSGP
$12.3B
$7.16K ﹤0.01%
+100
New +$7.55K
META icon
377
Meta Platforms (Facebook)
META
$1.51T
$7.03K ﹤0.01%
+12
New +$7.04K
IIPR icon
378
Innovative Industrial Properties
IIPR
$1.72B
$6.6K ﹤0.01%
+99
New +$11.1K
SIVR icon
379
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$6.48K ﹤0.01%
+235
New +$7.03K
BRLT icon
380
Brilliant Earth
BRLT
$21.6M
$6.3K ﹤0.01%
3,000
-10,300
-77% -$18.9K
OUST icon
381
Ouster
OUST
$2.92B
$6.24K ﹤0.01%
+511
New +$4.49K
ACWV icon
382
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.22K ﹤0.01%
+57
New +$6.45K
COIN icon
383
Coinbase
COIN
$40.5B
$6.21K ﹤0.01%
+25
New +$6.35K
ADSK icon
384
Autodesk
ADSK
$52.6B
$5.91K ﹤0.01%
+20
New +$5.91K
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.9K ﹤0.01%
+134
New +$6.23K
AAXJ icon
386
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.77K ﹤0.01%
+80
New +$6.08K
STIP icon
387
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.73K ﹤0.01%
+57
New +$5.75K
ROK icon
388
Rockwell Automation
ROK
$49B
$5.72K ﹤0.01%
+20
New +$5.63K
SPTM icon
389
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.71K ﹤0.01%
+80
New +$5.76K
MPC icon
390
Marathon Petroleum
MPC
$83.7B
$5.58K ﹤0.01%
+40
New +$6.11K
KCE icon
391
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5.53K ﹤0.01%
+40
New +$5.53K
CBRE icon
392
CBRE Group
CBRE
$42.9B
$5.51K ﹤0.01%
+42
New +$5.5K
AVSC icon
393
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$5.27K ﹤0.01%
+97
New +$5.42K
FLBR icon
394
Franklin FTSE Brazil ETF
FLBR
$548M
$5.26K ﹤0.01%
+372
New +$6.13K
SPG icon
395
Simon Property Group
SPG
$72.3B
$5.23K ﹤0.01%
+30
New +$5.26K
MBLY icon
396
Mobileye
MBLY
$2.2B
$5.14K ﹤0.01%
+258
New +$4.06K
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.12K ﹤0.01%
+44
New +$5.12K
PH icon
398
Parker-Hannifin
PH
$135B
$5.09K ﹤0.01%
+8
New +$5.3K
TM icon
399
Toyota
TM
$225B
$5.06K ﹤0.01%
+26
New +$4.57K
KIE icon
400
State Street SPDR S&P Insurance ETF
KIE
$688M
$5K ﹤0.01%
+88
New +$5.12K
14 15
16
17 18

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.