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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
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
482
New
343
Increased
21
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.19M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 4 |
Tesla
TSLA
|
+$953K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$696K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
| 4 |
NVIDIA
NVDA
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$195B
| $90.4K | 0.04% |
+850
| New | +$82.7K |
|
177
lululemon athletica
LULU
$14.6B
| $89.9K | 0.04% |
+235
| New | +$76.7K |
|
178
Cisco
CSCO
$479B
| $89.5K | 0.04% |
+1,512
| New | +$86.4K |
|
179
Lockheed Martin
LMT
$136B
| $89.4K | 0.04% |
+184
| New | +$100K |
|
180
CALL
Netflix
NFLX
$309B
| $89.1K | 0.04% |
1,000
| – | – |
|
181
Curtiss-Wright
CW
$25.5B
| $88K | 0.04% |
+248
| New | +$89.3K |
|
182
Bristol-Myers Squibb
BMY
$132B
| $87.7K | 0.04% |
+1,550
| New | +$86.6K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $87.3K | 0.04% |
+804
| New | +$89.1K |
|
184
American Water Works
AWK
$26.9B
| $87.1K | 0.04% |
+700
| New | +$94.5K |
|
185
IDEX
IEX
$17.3B
| $86.4K | 0.04% |
+413
| New | +$90.4K |
|
186
CrowdStrike
CRWD
$218B
| $86.2K | 0.04% |
+1,008
| New | +$83.8K |
|
187
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $86.1K | 0.04% |
+3,464
| New | +$89.6K |
|
188
Cummins
CMI
$88.7B
| $84.7K | 0.04% |
+243
| New | +$85.4K |
|
189
Synchrony
SYF
$25.6B
| $84.5K | 0.04% |
+1,300
| New | +$79.6K |
|
|
FOCL
190
EDAP TMS S.A.
FOCL
$233M
| $84K | 0.04% |
38,000
-31,800
| -46% | -$79.8K |
|
191
Brown & Brown
BRO
$23.9B
| $82.3K | 0.04% |
+807
| New | +$86.2K |
|
192
McKesson
MCK
$101B
| $82.1K | 0.04% |
+144
| New | +$80.6K |
|
|
193
CALL
Tesla
TSLA
$1.3T
| $80.8K | 0.04% |
+200
| New | +$64.3K |
|
194
Avantis All Equity Markets ETF
AVGE
$1.14B
| $80.5K | 0.04% |
+1,112
| New | +$82.8K |
|
195
Schwab International Equity ETF
SCHF
$68.7B
| $79.5K | 0.03% |
+4,298
| New | +$83.9K |
|
196
iShare MSCI Eurozone ETF
EZU
$9.91B
| $78.3K | 0.03% |
+1,658
| New | +$81.1K |
|
197
Packaging Corp of America
PKG
$22.8B
| $77.9K | 0.03% |
+346
| New | +$80K |
|
198
Sempra
SRE
$54.8B
| $76.5K | 0.03% |
+872
| New | +$76.3K |
|
199
Dimensional International Value ETF
DFIV
$21.6B
| $76.4K | 0.03% |
+2,155
| New | +$79K |
|
200
Palo Alto Networks
PANW
$297B
| $75.6K | 0.03% |
+416
| New | +$78.6K |
|
Similar funds
FFA
ODFS
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EPIME
DP
CCC
PIA
GIM
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.