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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
TXN icon
426
Texas Instruments
TXN
$261B
$3.56K ﹤0.01%
+19
New +$3.8K
AVNM icon
427
Avantis All International Markets Equity ETF
AVNM
$721M
$3.12K ﹤0.01%
+57
New +$3.27K
IONS icon
428
Ionis Pharmaceuticals
IONS
$9.4B
$2.8K ﹤0.01%
+80
New +$2.99K
SHW icon
429
Sherwin-Williams
SHW
$89.8B
$2.72K ﹤0.01%
+8
New +$2.99K
ANSS
430
DELISTED
Ansys
ANSS
$2.7K ﹤0.01%
+8
New +$2.68K
NUSC icon
431
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.68K ﹤0.01%
+64
New +$2.79K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.66K ﹤0.01%
+51
New +$2.82K
BALT icon
433
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$2.48K ﹤0.01%
+79
New +$2.46K
WSO icon
434
Watsco Inc
WSO
$13.6B
$2.37K ﹤0.01%
+5
New +$2.53K
ECL icon
435
Ecolab
ECL
$79.9B
$2.34K ﹤0.01%
+10
New +$2.49K
RCL icon
436
Royal Caribbean
RCL
$85.6B
$2.31K ﹤0.01%
+10
New +$2.21K
TYL icon
437
Tyler Technologies
TYL
$12.8B
$2.31K ﹤0.01%
+4
New +$2.42K
GIS icon
438
General Mills
GIS
$19.7B
$2.3K ﹤0.01%
+36
New +$2.42K
W icon
439
Wayfair
W
$14.6B
$2.22K ﹤0.01%
+50
New +$2.36K
NTR icon
440
Nutrien
NTR
$30.7B
$2.19K ﹤0.01%
+49
New +$2.33K
SLYG icon
441
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.17K ﹤0.01%
+24
New +$2.27K
RIG icon
442
Transocean
RIG
$5.82B
$2.1K ﹤0.01%
+560
New +$2.33K
OC icon
443
Owens Corning
OC
$12.4B
$2.04K ﹤0.01%
+12
New +$2.24K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$63.6B
$1.99K ﹤0.01%
+7
New +$2.04K
FTRE icon
445
Fortrea Holdings
FTRE
$1.75B
$1.86K ﹤0.01%
+100
New +$1.95K
MNST icon
446
Monster Beverage
MNST
$88.5B
$1.84K ﹤0.01%
+35
New +$1.85K
VGSR icon
447
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$1.8K ﹤0.01%
+178
New +$1.9K
UPS icon
448
United Parcel Service
UPS
$88.9B
$1.76K ﹤0.01%
+14
New +$1.84K
IBKR icon
449
Interactive Brokers
IBKR
$39.8B
$1.59K ﹤0.01%
+36
New +$1.52K
DD icon
450
DuPont de Nemours
DD
$19.2B
$1.52K ﹤0.01%
+16
New +$1.66K
16 17
18
19 20

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.