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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
MCK icon
176
McKesson
MCK
$101B
$96.9K 0.04%
144
– –
ONON icon
177
On Holding
ONON
$12.5B
$96.6K 0.04%
2,200
– –
ML
178
DELISTED
MoneyLion Inc.
ML
$95.7K 0.04%
1,106
-200
-15% -$17.4K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$95.4K 0.04%
379
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$94.5K 0.04%
1,550
– –
CL icon
181
Colgate-Palmolive
CL
$74.4B
$93.7K 0.04%
1,000
– –
SNV
182
DELISTED
Synovus
SNV
$93.5K 0.04%
+2,000
New +$103K
CSCO icon
183
Cisco
CSCO
$479B
$93.3K 0.04%
1,512
– –
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$93.1K 0.04%
1,700
– –
KO icon
185
Coca-Cola
KO
$375B
$92.5K 0.04%
1,292
-300
-19% -$20K
DFSE
186
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$88.6K 0.04%
2,631
-267
-9% -$9.04K
EZU icon
187
iShare MSCI Eurozone ETF
EZU
$9.91B
$88.3K 0.04%
1,658
– –
CVX icon
188
Chevron
CVX
$366B
$86.8K 0.04%
519
+99
+24% +$15.5K
SHOP icon
189
Shopify
SHOP
$195B
$85.2K 0.04%
892
+42
+5% +$4.58K
SCHF icon
190
Schwab International Equity ETF
SCHF
$68.7B
$85K 0.04%
4,298
– –
ACN icon
191
Accenture
ACN
$108B
$83K 0.04%
266
-16
-6% -$5.65K
APO icon
192
Apollo Global Management
APO
$73.4B
$82.2K 0.03%
600
– –
CMI icon
193
Cummins
CMI
$88.7B
$80.9K 0.03%
258
+15
+6% +$5.28K
AVGE icon
194
Avantis All Equity Markets ETF
AVGE
$1.15B
$79.9K 0.03%
1,122
+10
+0.9% +$735
FNF icon
195
Fidelity National Financial
FNF
$13.5B
$79.9K 0.03%
1,227
– –
VIK icon
196
Viking Holdings
VIK
$47.2B
$79.7K 0.03%
2,005
-500
-20% -$23.1K
TRMB icon
197
Trimble
TRMB
$13.9B
$78.8K 0.03%
1,200
-400
-25% -$28.8K
CW icon
198
Curtiss-Wright
CW
$25.5B
$78.7K 0.03%
248
– –
DFIV icon
199
Dimensional International Value ETF
DFIV
$21.7B
$78.5K 0.03%
1,996
-159
-7% -$6.07K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$78.4K 0.03%
804
– –
6 7
8
9 10

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 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.