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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
FLBR icon
376
Franklin FTSE Brazil ETF
FLBR
$548M
$6.15K ﹤0.01%
372
– –
CMCSA icon
377
Comcast
CMCSA
$90B
$6.05K ﹤0.01%
164
-27
-14% -$974
AAXJ icon
378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.92K ﹤0.01%
80
– –
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.9K ﹤0.01%
57
– –
AXSM icon
380
Axsome Therapeutics
AXSM
$10.9B
$5.83K ﹤0.01%
50
– –
MPC icon
381
Marathon Petroleum
MPC
$83.7B
$5.83K ﹤0.01%
40
– –
PGR icon
382
Progressive
PGR
$125B
$5.66K ﹤0.01%
20
– –
SYK icon
383
Stryker
SYK
$130B
$5.58K ﹤0.01%
+15
New +$5.71K
CBRE icon
384
CBRE Group
CBRE
$42.9B
$5.49K ﹤0.01%
42
– –
SPTM icon
385
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.44K ﹤0.01%
80
– –
CNDT icon
386
Conduent
CNDT
$264M
$5.4K ﹤0.01%
2,000
– –
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.13K ﹤0.01%
+35
New +$5.08K
SPG icon
388
Simon Property Group
SPG
$72.3B
$5.11K ﹤0.01%
31
+1
+3% +$175
JOBY icon
389
Joby Aviation
JOBY
$8.55B
$4.99K ﹤0.01%
+828
New +$6.2K
EL icon
390
Estee Lauder
EL
$32B
$4.98K ﹤0.01%
+75
New +$5.42K
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.96K ﹤0.01%
126
– –
PH icon
392
Parker-Hannifin
PH
$135B
$4.86K ﹤0.01%
8
– –
IYR icon
393
iShares US Real Estate ETF
IYR
$4.57B
$4.85K ﹤0.01%
51
+1
+2% +$95
BIDU icon
394
Baidu
BIDU
$37.2B
$4.79K ﹤0.01%
52
– –
BRLT icon
395
Brilliant Earth
BRLT
$21.6M
$4.74K ﹤0.01%
3,000
– –
TM icon
396
Toyota
TM
$225B
$4.59K ﹤0.01%
26
– –
OUST icon
397
Ouster
OUST
$2.92B
$4.59K ﹤0.01%
511
– –
MIDD icon
398
Middleby
MIDD
$6.08B
$4.56K ﹤0.01%
30
– –
XLK icon
399
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.56K ﹤0.01%
44
– –
PHO icon
400
Invesco Water Resources ETF
PHO
$2.09B
$4.53K ﹤0.01%
70
– –
14 15
16
17 18

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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.