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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
WELL icon
101
Welltower
WELL
$171B
$267K 0.12%
2,120
-100
-5% -$13.1K
BE icon
102
Bloom Energy
BE
$64.6B
$267K 0.12%
12,000
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$263K 0.12%
1,273
– –
DFSI
104
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$263K 0.12%
8,002
+346
+5% +$11.8K
UPST icon
105
Upstart Holdings
UPST
$3.03B
$262K 0.12%
4,260
-1,300
-23% -$81K
AVGO icon
106
Broadcom
AVGO
$2.04T
$254K 0.11%
1,095
-105
-9% -$19.4K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$250K 0.11%
1,403
– –
CME icon
108
CME Group
CME
$94.8B
$248K 0.11%
+1,067
New +$245K
AXP icon
109
American Express
AXP
$230B
$246K 0.11%
830
– –
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$242K 0.11%
9,783
+308
+3% +$7.65K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$241K 0.11%
3,489
-13
-0.4% -$901
PG icon
112
Procter & Gamble
PG
$339B
$239K 0.11%
1,428
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.7B
$236K 0.1%
1,274
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$229K 0.1%
10,101
-1,356
-12% -$31K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$227K 0.1%
1,339
+53
+4% +$9.3K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$225K 0.1%
600
-40
-6% -$14.4K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$218K 0.1%
+4,520
New +$219K
MCD icon
118
McDonald's
MCD
$195B
$218K 0.1%
751
– –
BDEC icon
119
Innovator US Equity Buffer ETF December
BDEC
$222M
$216K 0.09%
5,000
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$215K 0.09%
414
– –
XBJA icon
121
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$212K 0.09%
7,381
-5,333
-42% -$152K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$198K 0.09%
2,542
-8,880
-78% -$696K
NEE icon
123
NextEra Energy
NEE
$177B
$194K 0.09%
2,713
-100
-4% -$7.77K
PINS icon
124
Pinterest
PINS
$13.4B
$194K 0.09%
+6,700
New +$211K
GLD icon
125
SPDR Gold Trust
GLD
$141B
$194K 0.09%
+800
New +$197K
3 4
5
6 7

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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
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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.