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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
AVSD icon
151
Avantis Responsible International Equity ETF
AVSD
$368M
$143K 0.06%
2,380
-398
-14% -$23.5K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.71B
$141K 0.06%
1,100
-200
-15% -$27.1K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$140K 0.06%
3,850
+3
+0.1% +$108
ARCC icon
154
Ares Capital
ARCC
$14.4B
$135K 0.06%
6,110
-300
-5% -$6.81K
VZ icon
155
Verizon
VZ
$196B
$135K 0.06%
2,978
+186
+7% +$7.74K
REET icon
156
iShares Global REIT ETF
REET
$5.11B
$132K 0.06%
5,448
-44
-0.8% -$1.07K
BJUL icon
157
Innovator US Equity Buffer ETF July
BJUL
$353M
$130K 0.05%
3,000
– –
CCL icon
158
Carnival Corporation Ltd
CCL
$39.7B
$129K 0.05%
6,600
+5,400
+450% +$128K
UPST icon
159
Upstart Holdings
UPST
$3.03B
$127K 0.05%
2,760
-1,500
-35% -$93.2K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$124K 0.05%
506
– –
LULU icon
161
lululemon athletica
LULU
$14.6B
$123K 0.05%
435
+200
+85% +$73.4K
BJUN icon
162
Innovator US Equity Buffer ETF June
BJUN
$322M
$122K 0.05%
3,000
– –
WMT icon
163
Walmart Inc
WMT
$890B
$120K 0.05%
1,369
– –
DFSB icon
164
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$119K 0.05%
2,308
-395
-15% -$20.2K
TOST icon
165
Toast
TOST
$19.9B
$116K 0.05%
3,500
– –
SLV icon
166
iShares Silver Trust
SLV
$30.9B
$114K 0.05%
3,689
– –
BAPR icon
167
Innovator US Equity Buffer ETF April
BAPR
$411M
$113K 0.05%
2,670
– –
TSLA icon
168
Tesla
TSLA
$1.3T
$113K 0.05%
437
-2,526
-85% -$842K
EW icon
169
Edwards Lifesciences
EW
$51.7B
$110K 0.05%
1,524
– –
MO icon
170
Altria Group
MO
$114B
$107K 0.05%
+1,785
New +$97.5K
UNF icon
171
Unifirst Corp
UNF
$5.25B
$106K 0.04%
607
– –
GD icon
172
General Dynamics
GD
$106B
$105K 0.04%
386
– –
AWK icon
173
American Water Works
AWK
$26.9B
$103K 0.04%
700
– –
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$102K 0.04%
2,465
– –
BRO icon
175
Brown & Brown
BRO
$23.9B
$100K 0.04%
807
– –
5 6
7
8 9

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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.