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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
DECK icon
151
Deckers Outdoor
DECK
$13.3B
$122K 0.05%
+600
New +$108K
IBHH icon
152
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$121K 0.05%
+5,171
New +$122K
ONON icon
153
On Holding
ONON
$12.5B
$120K 0.05%
+2,200
New +$117K
BAPR icon
154
Innovator US Equity Buffer ETF April
BAPR
$411M
$118K 0.05%
+2,670
New +$118K
ROP icon
155
Roper Technologies
ROP
$39.8B
$114K 0.05%
+220
New +$121K
TRMB icon
156
Trimble
TRMB
$13.9B
$113K 0.05%
+1,600
New +$109K
EW icon
157
Edwards Lifesciences
EW
$51.7B
$113K 0.05%
+1,524
New +$107K
ML
158
DELISTED
MoneyLion Inc.
ML
$112K 0.05%
+1,306
New +$88.1K
VZ icon
159
Verizon
VZ
$196B
$112K 0.05%
+2,792
New +$118K
ASML icon
160
ASML
ASML
$669B
$112K 0.05%
+161
New +$116K
VIK icon
161
Viking Holdings
VIK
$47.2B
$110K 0.05%
+2,505
New +$106K
RTX icon
162
RTX Corp
RTX
$301B
$109K 0.05%
+940
New +$114K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$106K 0.05%
+379
New +$107K
UNF icon
164
Unifirst Corp
UNF
$5.25B
$104K 0.05%
+607
New +$116K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$102K 0.04%
+2,278
New +$106K
GD icon
166
General Dynamics
GD
$106B
$102K 0.04%
+386
New +$111K
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$101K 0.04%
+2,465
New +$105K
ACN icon
168
Accenture
ACN
$108B
$99.2K 0.04%
+282
New +$102K
KO icon
169
Coca-Cola
KO
$375B
$99.1K 0.04%
+1,592
New +$104K
APO icon
170
Apollo Global Management
APO
$73.4B
$99.1K 0.04%
+600
New +$95K
SLV icon
171
iShares Silver Trust
SLV
$30.7B
$97.1K 0.04%
+3,689
New +$105K
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$96K 0.04%
+1,700
New +$99.6K
DFSE
173
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$96K 0.04%
+2,898
New +$99.8K
MELI icon
174
Mercado Libre
MELI
$92.3B
$93.5K 0.04%
+55
New +$107K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$90.9K 0.04%
+1,000
New +$95.4K
5 6
7
8 9

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
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 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.