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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
ABT icon
126
Abbott
ABT
$187B
$206K 0.09%
1,552
– –
MELI icon
127
Mercado Libre
MELI
$92.3B
$205K 0.09%
105
+50
+91% +$99.2K
SYF icon
128
Synchrony
SYF
$25.6B
$204K 0.09%
3,850
+2,550
+196% +$158K
XBJA icon
129
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$204K 0.09%
7,210
-171
-2% -$4.95K
BSCP
130
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$201K 0.08%
9,739
+3,113
+47% +$64.4K
WELL icon
131
Welltower
WELL
$171B
$198K 0.08%
1,290
-830
-39% -$118K
AVGO icon
132
Broadcom
AVGO
$2.04T
$197K 0.08%
1,175
+80
+7% +$16.9K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$195K 0.08%
600
– –
WFC icon
134
Wells Fargo
WFC
$264B
$191K 0.08%
2,656
+2,156
+431% +$162K
TDY icon
135
Teledyne Technologies
TDY
$32B
$187K 0.08%
+375
New +$185K
CFG icon
136
Citizens Financial Group
CFG
$30.6B
$183K 0.08%
+4,475
New +$200K
MA icon
137
Mastercard
MA
$493B
$180K 0.08%
329
– –
SCCO icon
138
Southern Copper
SCCO
$166B
$179K 0.08%
2,005
-1
-0% -$90
ASML icon
139
ASML
ASML
$669B
$173K 0.07%
261
+100
+62% +$72.7K
IBHH icon
140
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$168K 0.07%
7,200
+2,029
+39% +$47.7K
IBHF icon
141
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$168K 0.07%
7,220
– –
IBHG icon
142
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$165K 0.07%
7,400
+60
+0.8% +$1.34K
ET icon
143
Energy Transfer Partners
ET
$69.3B
$164K 0.07%
+8,800
New +$171K
BKNG icon
144
Booking.com
BKNG
$161B
$161K 0.07%
875
– –
GS icon
145
Goldman Sachs
GS
$303B
$158K 0.07%
289
-1
-0.3% -$602
DFAI
146
Dimensional International Core Equity Market ETF
DFAI
$18B
$157K 0.07%
5,018
+4,761
+1,853% +$147K
UJAN icon
147
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$152K 0.06%
3,983
– –
BA icon
148
Boeing
BA
$185B
$151K 0.06%
888
+770
+653% +$133K
NVEE
149
DELISTED
NV5 Global
NVEE
$150K 0.06%
7,800
– –
IBIT icon
150
iShares Bitcoin Trust
IBIT
$48.4B
$150K 0.06%
3,207
+2,003
+166% +$106K
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 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.