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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$1.19K ﹤0.01%
41
– –
VGUS
452
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1.13K ﹤0.01%
+15
New +$1.13K
LHX icon
453
L3Harris
LHX
$54.4B
$837 ﹤0.01%
4
– –
FTRE icon
454
Fortrea Holdings
FTRE
$1.8B
$755 ﹤0.01%
100
– –
SCI icon
455
Service Corp International
SCI
$11.4B
$722 ﹤0.01%
9
– –
EWC icon
456
iShares MSCI Canada ETF
EWC
$6.49B
$693 ﹤0.01%
+17
New +$697
EVRG icon
457
Evergy
EVRG
$19B
$690 ﹤0.01%
10
– –
CMS icon
458
CMS Energy
CMS
$21.8B
$676 ﹤0.01%
9
– –
PNW icon
459
Pinnacle West Capital
PNW
$12B
$667 ﹤0.01%
7
– –
ULS icon
460
UL Solutions
ULS
$15.8B
$564 ﹤0.01%
+10
New +$531
BKR icon
461
Baker Hughes
BKR
$63.6B
$483 ﹤0.01%
11
– –
MAR icon
462
Marriott International
MAR
$90.1B
$476 ﹤0.01%
2
– –
WM icon
463
Waste Management
WM
$90.6B
$463 ﹤0.01%
2
– –
EDIT icon
464
Editas Medicine
EDIT
$435M
$348 ﹤0.01%
300
– –
AB icon
465
AllianceBernstein
AB
$3.47B
$153 ﹤0.01%
4
– –
F icon
466
Ford
F
$56B
$100 ﹤0.01%
+10
New +$98
EFSC icon
467
Enterprise Financial Services Corp
EFSC
$2.37B
$54 ﹤0.01%
1
– –
AAPL icon
468
CALL
Apple
AAPL
$4.48T
– –
-200
Closed -$50.1K
ACWV icon
469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-57
Closed -$6.22K
AES icon
470
AES
AES
$10.5B
– –
-34
Closed -$438
AI icon
471
C3.ai
AI
$1.6B
– –
-1,000
Closed -$34.4K
ANET icon
472
CALL
Arista Networks
ANET
$242B
– –
-200
Closed -$22.1K
ASML icon
473
CALL
ASML
ASML
$672B
– –
-100
Closed -$69.3K
AVGO icon
474
CALL
Broadcom
AVGO
$2.02T
– –
-100
Closed -$23.2K
AVIG icon
475
Avantis Core Fixed Income ETF
AVIG
$1.95B
– –
-78,626
Closed -$3.19M
17 18
19
20 21

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 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.