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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
QCOM icon
26
Qualcomm
QCOM
$176B
$1.76M 0.77%
11,444
-40
-0.3% -$6.55K
COST icon
27
Costco
COST
$420B
$1.71M 0.75%
1,867
-79
-4% -$73.3K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.68M 0.74%
25,223
+3,219
+15% +$219K
PLTR icon
29
Palantir
PLTR
$413B
$1.62M 0.71%
21,400
– –
CRM icon
30
Salesforce
CRM
$158B
$1.61M 0.71%
4,813
-81
-2% -$25.9K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.53M 0.67%
36,098
-1,189
-3% -$49.7K
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.41M 0.62%
36,505
-2,450
-6% -$94K
V icon
33
Visa
V
$677B
$1.35M 0.59%
4,273
-172
-4% -$51.7K
XBAP icon
34
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.34M 0.59%
39,277
-6,129
-13% -$207K
FTNT icon
35
Fortinet
FTNT
$117B
$1.29M 0.57%
13,650
-341
-2% -$30.3K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.24M 0.55%
1,610
+40
+3% +$33.1K
TSLA icon
37
Tesla
TSLA
$1.3T
$1.2M 0.53%
+2,963
New +$953K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.2M 0.53%
40,065
+3,392
+9% +$102K
NFLX icon
39
Netflix
NFLX
$309B
$1.17M 0.51%
13,090
-920
-7% -$75.7K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$1.16M 0.51%
13,044
+1,634
+14% +$154K
BLK icon
41
Blackrock
BLK
$176B
$1.09M 0.48%
1,064
-30
-3% -$30.4K
ADBE icon
42
Adobe
ADBE
$105B
$1.07M 0.47%
2,405
-100
-4% -$49.5K
MS icon
43
Morgan Stanley
MS
$340B
$1.06M 0.47%
8,460
-280
-3% -$34.5K
BAC icon
44
Bank of America
BAC
$442B
$1.06M 0.46%
24,090
-259
-1% -$11.4K
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$973M
$989K 0.43%
25,008
-890
-3% -$35.1K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$952K 0.42%
8,262
-897
-10% -$107K
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$887K 0.39%
23,401
-403
-2% -$15.4K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$870K 0.38%
7,205
+1,588
+28% +$228K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$19.8B
$863K 0.38%
13,264
+409
+3% +$27.6K
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$861K 0.38%
22,742
+405
+2% +$15.2K
1
2
3 4 5

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FFA
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ODFS
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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
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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.