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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
ANET icon
76
Arista Networks
ANET
$238B
$473K 0.2%
6,108
-410
-6% -$41.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$467K 0.2%
877
-15
-2% -$7.29K
BJAN icon
78
Innovator US Equity Buffer ETF January
BJAN
$348M
$464K 0.2%
9,960
-3,126
-24% -$150K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$459K 0.19%
894
– –
CME icon
80
CME Group
CME
$94.8B
$445K 0.19%
1,677
+610
+57% +$150K
XBJL icon
81
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$440K 0.19%
13,007
-68
-0.5% -$2.34K
EXPE icon
82
Expedia Group
EXPE
$37.3B
$440K 0.19%
2,615
+170
+7% +$31K
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$437K 0.18%
12,200
– –
PM icon
84
Philip Morris
PM
$295B
$414K 0.17%
+2,610
New +$370K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$374K 0.16%
+6,254
New +$375K
TBLL icon
86
Invesco Short Term Treasury ETF
TBLL
$2.85B
$374K 0.16%
+3,541
New +$374K
PSEP icon
87
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$363K 0.15%
9,450
– –
PEP icon
88
PepsiCo
PEP
$190B
$361K 0.15%
2,409
-200
-8% -$29.8K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$359K 0.15%
674
– –
BMAY icon
90
Innovator US Equity Buffer ETF May
BMAY
$237M
$345K 0.15%
8,700
– –
ARLO icon
91
Arlo Technologies
ARLO
$1.65B
$345K 0.15%
34,960
-3,200
-8% -$36.5K
BMAR icon
92
Innovator US Equity Buffer ETF March
BMAR
$255M
$338K 0.14%
7,430
-500
-6% -$23.3K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.7B
$328K 0.14%
1,240
– –
LMT icon
94
Lockheed Martin
LMT
$136B
$325K 0.14%
728
+544
+296% +$250K
XOM icon
95
ExxonMobil
XOM
$634B
$323K 0.14%
2,720
– –
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$317K 0.13%
6,200
-74
-1% -$4.03K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$313K 0.13%
2,330
– –
DELL icon
98
Dell
DELL
$293B
$307K 0.13%
3,365
+685
+26% +$72.5K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$306K 0.13%
4,000
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$305K 0.13%
3,384
– –
2 3
4
5 6

Similar funds

FFA
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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.