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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
AVSC icon
476
Avantis US Small Cap Equity ETF
AVSC
$3.14B
– –
-97
Closed -$5.27K
BALT icon
477
Innovator Defined Wealth Shield ETF
BALT
$2.79B
– –
-79
Closed -$2.48K
BHP icon
478
BHP
BHP
$230B
– –
-180
Closed -$8.79K
BIL icon
479
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,692
Closed -$429K
BND icon
480
Vanguard Total Bond Market
BND
$161B
– –
-186
Closed -$13.4K
CRL icon
481
Charles River Laboratories
CRL
$13.2B
– –
-5
Closed -$923
DELL icon
482
CALL
Dell
DELL
$296B
– –
-100
Closed -$11.3K
ETN icon
483
CALL
Eaton
ETN
$173B
– –
-100
Closed -$33.2K
HEES
484
DELISTED
H&E Equipment Services
HEES
– –
-203
Closed -$9.94K
IR icon
485
Ingersoll Rand
IR
$33.6B
– –
-120
Closed -$10.9K
KHC icon
486
Kraft Heinz
KHC
$29.6B
– –
-20
Closed -$614
MGM icon
487
MGM Resorts International
MGM
$10.9B
– –
-26
Closed -$901
MSFT icon
488
CALL
Microsoft
MSFT
$3.76T
– –
-100
Closed -$42.2K
NFLX icon
489
CALL
Netflix
NFLX
$318B
– –
-1,000
Closed -$89.1K
NVDA icon
490
CALL
NVIDIA
NVDA
$5.27T
– –
-100
Closed -$13.4K
OLED icon
491
Universal Display
OLED
$4.16B
– –
-200
Closed -$29.2K
PANW icon
492
CALL
Palo Alto Networks
PANW
$314B
– –
-100
Closed -$18.2K
PATH icon
493
UiPath
PATH
$8.08B
– –
-1,000
Closed -$12.7K
PFFD icon
494
Global X US Preferred ETF
PFFD
$2.16B
– –
-3,800
Closed -$74.1K
POOL icon
495
Pool Corp
POOL
$7.27B
– –
-3
Closed -$1.02K
POR icon
496
Portland General Electric
POR
$5.66B
– –
-14
Closed -$611
ROP icon
497
Roper Technologies
ROP
$39.9B
– –
-220
Closed -$114K
TAP icon
498
Molson Coors Class B
TAP
$7.93B
– –
-149
Closed -$8.54K
TBIL
499
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-19
Closed -$947
TOST icon
500
CALL
Toast
TOST
$20.6B
– –
-100
Closed -$3.65K
17 18 19
20
21

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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
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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.