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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
TT icon
401
Trane Technologies
TT
$106B
$4.8K ﹤0.01%
+13
New +$5.16K
PGR icon
402
Progressive
PGR
$125B
$4.79K ﹤0.01%
+20
New +$5.04K
IYT icon
403
iShares US Transportation ETF
IYT
$2.28B
$4.74K ﹤0.01%
+70
New +$4.95K
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.73K ﹤0.01%
+126
New +$5K
IYR icon
405
iShares US Real Estate ETF
IYR
$4.57B
$4.69K ﹤0.01%
+50
New +$4.93K
MLM icon
406
Martin Marietta Materials
MLM
$33B
$4.66K ﹤0.01%
+9
New +$5.11K
PHO icon
407
Invesco Water Resources ETF
PHO
$2.09B
$4.61K ﹤0.01%
+70
New +$4.88K
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.56K ﹤0.01%
+76
New +$4.71K
PFE icon
409
Pfizer
PFE
$153B
$4.54K ﹤0.01%
+171
New +$4.64K
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.5K ﹤0.01%
+50
New +$4.84K
XME icon
411
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$4.43K ﹤0.01%
+78
New +$5.02K
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.4K ﹤0.01%
+104
New +$4.82K
BIDU icon
413
Baidu
BIDU
$37.2B
$4.38K ﹤0.01%
+52
New +$4.75K
GM icon
414
General Motors
GM
$76.8B
$4.32K ﹤0.01%
+81
New +$4.24K
AXSM icon
415
Axsome Therapeutics
AXSM
$10.9B
$4.23K ﹤0.01%
+50
New +$4.6K
MIDD icon
416
Middleby
MIDD
$6.08B
$4.06K ﹤0.01%
+30
New +$4.14K
EIX icon
417
Edison International
EIX
$26.4B
$3.99K ﹤0.01%
+50
New +$4.18K
PII icon
418
Polaris
PII
$4.07B
$3.98K ﹤0.01%
+69
New +$4.8K
OMC icon
419
Omnicom Group
OMC
$23.4B
$3.79K ﹤0.01%
+44
New +$4.36K
LAR
420
Lithium Argentina AG
LAR
$1.14B
$3.78K ﹤0.01%
+900
New +$2.93K
XTJL icon
421
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$3.77K ﹤0.01%
+112
New +$3.75K
XTJA icon
422
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$3.75K ﹤0.01%
+135
New +$3.71K
TOST icon
423
CALL
Toast
TOST
$19.9B
$3.65K ﹤0.01%
+100
New +$3.51K
WRD
424
WeRide Inc
WRD
$2.07B
$3.6K ﹤0.01%
+254
New +$4.16K
DFAE icon
425
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$3.58K ﹤0.01%
+141
New +$3.73K
15 16
17
18 19

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ODFS
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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
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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.