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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
TJX icon
101
TJX Companies
TJX
$178B
$304K 0.13%
2,495
-70
-3% -$8.5K
EQWL icon
102
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$286K 0.12%
2,770
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$273K 0.12%
1,597
+194
+14% +$34.7K
DFVX icon
104
Dimensional US Large Cap Vector ETF
DFVX
$540M
$271K 0.11%
+4,226
New +$282K
CAT icon
105
Caterpillar
CAT
$387B
$270K 0.11%
820
– –
BFEB icon
106
Innovator US Equity Buffer ETF February
BFEB
$259M
$262K 0.11%
6,300
– –
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$257K 0.11%
1,273
– –
DFSI
108
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$252K 0.11%
7,224
-778
-10% -$27K
XBOC icon
109
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$245K 0.1%
8,240
+3,385
+70% +$103K
PG icon
110
Procter & Gamble
PG
$339B
$243K 0.1%
1,428
– –
HON icon
111
Honeywell
HON
$78B
$243K 0.1%
1,218
-127
-9% -$25.7K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.9B
$240K 0.1%
1,274
– –
NOC icon
113
Northrop Grumman
NOC
$81.2B
$240K 0.1%
+468
New +$223K
NEE icon
114
NextEra Energy
NEE
$177B
$236K 0.1%
3,329
+616
+23% +$43.5K
BE icon
115
Bloom Energy
BE
$64.6B
$236K 0.1%
12,000
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$231K 0.1%
1,339
– –
GLD icon
117
SPDR Gold Trust
GLD
$142B
$231K 0.1%
800
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$230K 0.1%
4,621
+101
+2% +$5.07K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$228K 0.1%
3,468
-21
-0.6% -$1.45K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$227K 0.1%
10,527
+426
+4% +$9.69K
PINS icon
121
Pinterest
PINS
$13.4B
$226K 0.1%
7,300
+600
+9% +$20.3K
AXP icon
122
American Express
AXP
$230B
$223K 0.09%
830
– –
SUSB icon
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$223K 0.09%
8,917
-866
-9% -$21.5K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$214K 0.09%
8,262
+8,121
+5,760% +$211K
BDEC icon
125
Innovator US Equity Buffer ETF December
BDEC
$222M
$209K 0.09%
5,000
– –
3 4
5
6 7

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ODFS
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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 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.