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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
MAS icon
451
Masco
MAS
$15.3B
$1.45K ﹤0.01%
+20
New +$1.6K
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.39K ﹤0.01%
+11
New +$1.4K
GPC icon
453
Genuine Parts
GPC
$18.7B
$1.28K ﹤0.01%
+11
New +$1.37K
ZALT icon
454
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$1.25K ﹤0.01%
+42
New +$1.25K
SO icon
455
Southern Company
SO
$107B
$1.15K ﹤0.01%
+14
New +$1.23K
CTRA
456
DELISTED
Coterra Energy
CTRA
$1.05K ﹤0.01%
+41
New +$1.02K
POOL icon
457
Pool Corp
POOL
$7.5B
$1.02K ﹤0.01%
+3
New +$1.09K
TBIL
458
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$947 ﹤0.01%
+19
New +$949
CRL icon
459
Charles River Laboratories
CRL
$12.8B
$923 ﹤0.01%
+5
New +$963
MGM icon
460
MGM Resorts International
MGM
$11.2B
$901 ﹤0.01%
+26
New +$983
LHX icon
461
L3Harris
LHX
$53.4B
$841 ﹤0.01%
+4
New +$959
SCI icon
462
Service Corp International
SCI
$11.6B
$718 ﹤0.01%
+9
New +$736
EVRG icon
463
Evergy
EVRG
$19.2B
$616 ﹤0.01%
+10
New +$618
KHC icon
464
Kraft Heinz
KHC
$30B
$614 ﹤0.01%
+20
New +$655
POR icon
465
Portland General Electric
POR
$5.77B
$611 ﹤0.01%
+14
New +$651
CMS icon
466
CMS Energy
CMS
$22.3B
$600 ﹤0.01%
+9
New +$619
PNW icon
467
Pinnacle West Capital
PNW
$12.2B
$593 ﹤0.01%
+7
New +$622
MAR icon
468
Marriott International
MAR
$92.3B
$558 ﹤0.01%
+2
New +$549
BKR icon
469
Baker Hughes
BKR
$61.1B
$451 ﹤0.01%
+11
New +$444
AES icon
470
AES
AES
$10.5B
$438 ﹤0.01%
+34
New +$508
WM icon
471
Waste Management
WM
$91B
$404 ﹤0.01%
+2
New +$430
EDIT icon
472
Editas Medicine
EDIT
$442M
$381 ﹤0.01%
+300
New +$764
VGIT icon
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$232 ﹤0.01%
+4
New +$235
AB icon
474
AllianceBernstein
AB
$3.47B
$148 ﹤0.01%
+4
New +$146
EFSC icon
475
Enterprise Financial Services Corp
EFSC
$2.39B
$56 ﹤0.01%
+1
New +$56
16 17 18
19
20

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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
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.