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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.51K ﹤0.01%
106
+2
+2% +$87
IYT icon
402
iShares US Transportation ETF
IYT
$2.28B
$4.51K ﹤0.01%
70
– –
TT icon
403
Trane Technologies
TT
$106B
$4.38K ﹤0.01%
13
– –
XME icon
404
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$4.38K ﹤0.01%
78
– –
KRE icon
405
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.32K ﹤0.01%
76
– –
MLM icon
406
Martin Marietta Materials
MLM
$33B
$4.32K ﹤0.01%
9
– –
COIN icon
407
Coinbase
COIN
$40.5B
$4.31K ﹤0.01%
25
– –
AVES icon
408
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.24K ﹤0.01%
90
-239
-73% -$11.2K
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.12K ﹤0.01%
91
-43
-32% -$1.94K
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.05K ﹤0.01%
50
– –
GM icon
411
General Motors
GM
$76.8B
$3.81K ﹤0.01%
81
– –
PFE icon
412
Pfizer
PFE
$153B
$3.8K ﹤0.01%
150
-21
-12% -$550
LAR
413
Lithium Argentina AG
LAR
$1.14B
$3.78K ﹤0.01%
900
– –
XTJL icon
414
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$3.72K ﹤0.01%
112
– –
MBLY icon
415
Mobileye
MBLY
$2.2B
$3.71K ﹤0.01%
258
– –
OMC icon
416
Omnicom Group
OMC
$23.4B
$3.65K ﹤0.01%
44
– –
XTJA icon
417
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$3.63K ﹤0.01%
135
– –
COF icon
418
Capital One
COF
$134B
$3.59K ﹤0.01%
+20
New +$3.78K
WRD
419
WeRide Inc
WRD
$2.07B
$3.45K ﹤0.01%
254
– –
TXN icon
420
Texas Instruments
TXN
$261B
$3.41K ﹤0.01%
19
– –
AVNM icon
421
Avantis All International Markets Equity ETF
AVNM
$721M
$3.32K ﹤0.01%
57
– –
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$22.8B
$3.02K ﹤0.01%
+44
New +$3.03K
EIX icon
423
Edison International
EIX
$26.4B
$2.95K ﹤0.01%
50
– –
PII icon
424
Polaris
PII
$4.07B
$2.83K ﹤0.01%
69
– –
SHW icon
425
Sherwin-Williams
SHW
$89.8B
$2.79K ﹤0.01%
8
– –
15 16
17
18 19

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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.