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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
QCOM icon
26
Qualcomm
QCOM
$176B
$1.77M 0.75%
11,533
+89
+0.8% +$14.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.76M 0.74%
30,095
-5,080
-14% -$315K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.47M 0.62%
35,348
-750
-2% -$31.8K
XBAP icon
29
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.44M 0.61%
41,194
+1,917
+5% +$66.1K
V icon
30
Visa
V
$677B
$1.42M 0.6%
4,044
-229
-5% -$77.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.42M 0.6%
9,165
-660
-7% -$120K
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.38M 0.58%
36,405
-100
-0.3% -$3.87K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.37M 0.58%
1,664
+54
+3% +$44.9K
FTNT icon
34
Fortinet
FTNT
$117B
$1.36M 0.57%
14,175
+525
+4% +$53.2K
CRM icon
35
Salesforce
CRM
$158B
$1.36M 0.57%
5,073
+260
+5% +$80.9K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.33M 0.56%
44,218
+4,153
+10% +$124K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$1.28M 0.54%
14,184
+1,140
+9% +$103K
ETN icon
38
Eaton
ETN
$174B
$1.26M 0.53%
4,644
+2,441
+111% +$760K
NFLX icon
39
Netflix
NFLX
$309B
$1.26M 0.53%
13,490
+400
+3% +$38K
TTD icon
40
Trade Desk
TTD
$6.49B
$1.16M 0.49%
21,265
– –
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.03M 0.43%
14,710
+1,446
+11% +$98.2K
MRK icon
42
Merck
MRK
$318B
$986K 0.42%
10,989
+5,334
+94% +$498K
MS icon
43
Morgan Stanley
MS
$340B
$979K 0.41%
8,390
-70
-0.8% -$9.02K
BLK icon
44
Blackrock
BLK
$176B
$979K 0.41%
1,034
-30
-3% -$29.4K
BAC icon
45
Bank of America
BAC
$442B
$969K 0.41%
23,211
-879
-4% -$39.2K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$973M
$968K 0.41%
24,925
-83
-0.3% -$3.3K
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$29.3B
$902K 0.38%
3,340
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$883K 0.37%
5,323
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$861K 0.36%
8,231
-31
-0.4% -$3.5K
ADBE icon
50
Adobe
ADBE
$105B
$848K 0.36%
2,210
-195
-8% -$83.6K
1
2
3 4 5

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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
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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.