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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
HD icon
51
Home Depot
HD
$355B
$848K 0.37%
2,179
– –
FOUR icon
52
Shift4
FOUR
$3.26B
$804K 0.35%
7,745
-700
-8% -$69.5K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$29.3B
$786K 0.35%
3,340
-85
-2% -$22.4K
PDEC icon
54
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$780K 0.34%
20,300
-200
-1% -$7.73K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$770K 0.34%
5,323
-73
-1% -$11.3K
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$765K 0.34%
18,577
– –
ETN icon
57
Eaton
ETN
$174B
$731K 0.32%
2,203
-220
-9% -$77.2K
ANET icon
58
Arista Networks
ANET
$238B
$720K 0.32%
6,518
-1,170
-15% -$120K
ABBV icon
59
AbbVie
ABBV
$435B
$685K 0.3%
3,855
– –
TMUS icon
60
T-Mobile US
TMUS
$190B
$684K 0.3%
3,100
-20
-0.6% -$4.55K
RMD icon
61
ResMed
RMD
$30.7B
$677K 0.3%
2,960
-50
-2% -$12K
FSLR icon
62
First Solar
FSLR
$26.9B
$677K 0.3%
3,840
-150
-4% -$29.9K
PMAR icon
63
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$630K 0.28%
15,665
– –
BJAN icon
64
Innovator US Equity Buffer ETF January
BJAN
$348M
$627K 0.28%
13,086
-1,801
-12% -$85.2K
MRK icon
65
Merck
MRK
$318B
$563K 0.25%
5,655
+120
+2% +$12.4K
AMGN icon
66
Amgen
AMGN
$222B
$556K 0.24%
2,135
-110
-5% -$32.6K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$554K 0.24%
9,421
-586
-6% -$36.5K
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$552K 0.24%
15,000
-500
-3% -$18.2K
PJUN icon
69
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$548K 0.24%
14,600
– –
IBM icon
70
IBM
IBM
$224B
$545K 0.24%
2,479
-150
-6% -$33.4K
AVSU icon
71
Avantis Responsible US Equity ETF
AVSU
$488M
$545K 0.24%
8,240
– –
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$530K 0.23%
14,445
-300
-2% -$10.9K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$506K 0.22%
1,745
+526
+43% +$153K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$482K 0.21%
894
– –
EXPE icon
75
Expedia Group
EXPE
$37.3B
$456K 0.2%
2,445
– –
1 2
3
4 5

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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 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.