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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
ABT icon
126
Abbott
ABT
$187B
$176K 0.08%
+1,552
New +$179K
BKNG icon
127
Booking.com
BKNG
$161B
$174K 0.08%
+875
New +$168K
MA icon
128
Mastercard
MA
$493B
$173K 0.08%
+329
New +$170K
SCCO icon
129
Southern Copper
SCCO
$166B
$173K 0.08%
2,006
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.77B
$172K 0.08%
+1,300
New +$183K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$172K 0.08%
2,220
-2,428
-52% -$188K
IBHF icon
132
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$167K 0.07%
+7,220
New +$168K
GS icon
133
Goldman Sachs
GS
$303B
$166K 0.07%
+290
New +$162K
IBHG icon
134
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$163K 0.07%
+7,340
New +$164K
UJAN icon
135
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$155K 0.07%
+3,983
New +$153K
AVSD icon
136
Avantis Responsible International Equity ETF
AVSD
$502M
$155K 0.07%
+2,778
New +$161K
UBER icon
137
Uber
UBER
$153B
$147K 0.06%
+2,442
New +$174K
NVEE
138
DELISTED
NV5 Global
NVEE
$147K 0.06%
7,800
-1,400
-15% -$30.7K
XBOC icon
139
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$147K 0.06%
4,855
-5,224
-52% -$157K
ARCC icon
140
Ares Capital
ARCC
$14.4B
$140K 0.06%
+6,410
New +$138K
DFSB icon
141
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$138K 0.06%
+2,703
New +$141K
BSCP
142
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$137K 0.06%
+6,626
New +$137K
NKE icon
143
Nike
NKE
$61.9B
$135K 0.06%
+1,788
New +$140K
BJUL icon
144
Innovator US Equity Buffer ETF July
BJUL
$353M
$134K 0.06%
+3,000
New +$134K
REET icon
145
iShares Global REIT ETF
REET
$5.11B
$132K 0.06%
+5,492
New +$140K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$131K 0.06%
+3,847
New +$138K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$128K 0.06%
+506
New +$130K
TOST icon
148
Toast
TOST
$19.9B
$128K 0.06%
+3,500
New +$123K
BJUN icon
149
Innovator US Equity Buffer ETF June
BJUN
$322M
$125K 0.05%
+3,000
New +$124K
WMT icon
150
Walmart Inc
WMT
$890B
$124K 0.05%
+1,369
New +$119K
4 5
6
7 8

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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 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.