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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
(+4.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
507
New
31
Increased
92
Reduced
83
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.87M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 4 |
AbbVie
ABBV
|
+$1.01M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.19M |
| 2 |
Tesla
TSLA
|
+$842K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$429K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
501
CALL
Tesla
TSLA
$1.3T
| – | – |
-200
| Closed | -$80.8K |
|
502
United Parcel Service
UPS
$88.9B
| – | – |
-14
| Closed | -$1.76K |
|
503
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-4
| Closed | -$232 |
|
504
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-371
| Closed | -$21.9K |
|
505
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
| – | – |
-42
| Closed | -$1.25K |
|
|
FFAI
506
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | -$2 |
|
|
ALTM
507
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-9,000
| Closed | -$46.2K |
|
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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.