We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$224B
$846K 0.36%
3,403
+924
+37% +$226K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$846K 0.36%
22,717
-25
-0.1% -$951
RTX icon
53
RTX Corp
RTX
$301B
$839K 0.35%
6,337
+5,397
+574% +$684K
PFEB icon
54
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$827K 0.35%
23,097
+8,097
+54% +$297K
TMUS icon
55
T-Mobile US
TMUS
$190B
$827K 0.35%
3,100
– –
HD icon
56
Home Depot
HD
$355B
$810K 0.34%
2,209
+30
+1% +$11.7K
DFSU
57
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$800K 0.34%
22,327
-1,074
-5% -$40.8K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$776K 0.33%
15,322
+7,287
+91% +$368K
PDEC icon
59
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$763K 0.32%
20,300
– –
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$747K 0.31%
18,577
– –
AMGN icon
61
Amgen
AMGN
$222B
$659K 0.28%
2,115
-20
-0.9% -$5.91K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$654K 0.28%
6,365
-840
-12% -$93.4K
FOUR icon
63
Shift4
FOUR
$3.26B
$649K 0.27%
7,945
+200
+3% +$20.6K
FSLR icon
64
First Solar
FSLR
$26.9B
$638K 0.27%
5,050
+1,210
+32% +$189K
PMAR icon
65
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$626K 0.26%
15,665
– –
USB icon
66
US Bancorp
USB
$99.6B
$616K 0.26%
+14,600
New +$674K
RMD icon
67
ResMed
RMD
$30.7B
$595K 0.25%
2,660
-300
-10% -$70K
MCD icon
68
McDonald's
MCD
$195B
$585K 0.25%
1,872
+1,121
+149% +$335K
AVSU icon
69
Avantis Responsible US Equity ETF
AVSU
$488M
$559K 0.24%
8,972
+732
+9% +$48.5K
PJUN icon
70
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$545K 0.23%
14,720
+120
+0.8% +$4.53K
UBER icon
71
Uber
UBER
$153B
$519K 0.22%
7,117
+4,675
+191% +$337K
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$515K 0.22%
14,445
– –
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$102B
$503K 0.21%
2,607
+809
+45% +$169K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$499K 0.21%
8,295
-1,126
-12% -$67.7K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$485K 0.2%
1,765
+20
+1% +$5.81K
1 2
3
4 5

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.