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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
XBJL icon
76
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$446K 0.2%
13,075
-5,741
-31% -$195K
PMAY icon
77
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$438K 0.19%
12,200
-3,395
-22% -$121K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$429K 0.19%
+4,692
New +$430K
ARLO icon
79
Arlo Technologies
ARLO
$1.65B
$427K 0.19%
38,160
-7,000
-16% -$81.4K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$405K 0.18%
8,035
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$404K 0.18%
892
-20
-2% -$9.23K
PEP icon
82
PepsiCo
PEP
$190B
$397K 0.17%
2,609
+118
+5% +$19.3K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$384K 0.17%
674
– –
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$102B
$378K 0.17%
+1,798
New +$374K
PSEP icon
85
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$369K 0.16%
9,450
-2,000
-17% -$77.9K
BMAR icon
86
Innovator US Equity Buffer ETF March
BMAR
$255M
$366K 0.16%
7,930
– –
BMAY icon
87
Innovator US Equity Buffer ETF May
BMAY
$237M
$351K 0.15%
8,700
– –
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$343K 0.15%
6,274
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$340K 0.15%
3,384
– –
UNH icon
90
UnitedHealth
UNH
$370B
$333K 0.15%
659
-30
-4% -$17K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.6B
$315K 0.14%
1,240
– –
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$312K 0.14%
4,000
– –
TJX icon
93
TJX Companies
TJX
$178B
$310K 0.14%
2,565
+100
+4% +$11.9K
DELL icon
94
Dell
DELL
$293B
$309K 0.14%
+2,680
New +$336K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$306K 0.13%
2,330
– –
CAT icon
96
Caterpillar
CAT
$387B
$297K 0.13%
820
– –
XOM icon
97
ExxonMobil
XOM
$634B
$293K 0.13%
2,720
– –
HON icon
98
Honeywell
HON
$78B
$286K 0.13%
1,345
– –
EQWL icon
99
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$283K 0.12%
2,770
– –
BFEB icon
100
Innovator US Equity Buffer ETF February
BFEB
$259M
$271K 0.12%
6,300
-400
-6% -$17K
2 3
4
5 6

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FFA
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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
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.