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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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.75K ﹤0.01%
51
– –
LYV icon
427
Live Nation Entertainment
LYV
$42.1B
$2.61K ﹤0.01%
+20
New +$2.73K
WSO icon
428
Watsco Inc
WSO
$13.6B
$2.54K ﹤0.01%
5
– –
ECL icon
429
Ecolab
ECL
$79.9B
$2.54K ﹤0.01%
10
– –
ANSS
430
DELISTED
Ansys
ANSS
$2.53K ﹤0.01%
8
– –
NUSC icon
431
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.45K ﹤0.01%
64
– –
NTR icon
432
Nutrien
NTR
$30.7B
$2.43K ﹤0.01%
49
– –
AJG icon
433
Arthur J. Gallagher & Co
AJG
$63.6B
$2.42K ﹤0.01%
7
– –
IONS icon
434
Ionis Pharmaceuticals
IONS
$9.4B
$2.41K ﹤0.01%
80
– –
TYL icon
435
Tyler Technologies
TYL
$12.8B
$2.33K ﹤0.01%
4
– –
GIS icon
436
General Mills
GIS
$19.7B
$2.15K ﹤0.01%
36
– –
RCL icon
437
Royal Caribbean
RCL
$85.6B
$2.05K ﹤0.01%
10
– –
MNST icon
438
Monster Beverage
MNST
$88.5B
$2.05K ﹤0.01%
35
– –
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.99K ﹤0.01%
24
– –
ACHR icon
440
Archer Aviation
ACHR
$4.26B
$1.85K ﹤0.01%
+260
New +$2.31K
VGSR icon
441
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$1.8K ﹤0.01%
178
– –
RIG icon
442
Transocean
RIG
$5.82B
$1.77K ﹤0.01%
560
– –
OC icon
443
Owens Corning
OC
$12.4B
$1.71K ﹤0.01%
12
– –
W icon
444
Wayfair
W
$14.6B
$1.6K ﹤0.01%
50
– –
DD icon
445
DuPont de Nemours
DD
$19.2B
$1.49K ﹤0.01%
16
– –
IBKR icon
446
Interactive Brokers
IBKR
$39.8B
$1.49K ﹤0.01%
36
– –
MAS icon
447
Masco
MAS
$15.3B
$1.39K ﹤0.01%
20
– –
GPC icon
448
Genuine Parts
GPC
$18.7B
$1.31K ﹤0.01%
11
– –
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.29K ﹤0.01%
11
– –
SO icon
450
Southern Company
SO
$107B
$1.29K ﹤0.01%
14
– –
16 17
18
19 20

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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.