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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 | |
|---|---|---|---|---|---|---|
201
Global X US Preferred ETF
PFFD
$2.17B
| $74.1K | 0.03% |
+3,800
| New | +$77.4K |
|
202
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $74K | 0.03% |
+2,770
| New | +$74.9K |
|
203
Automatic Data Processing
ADP
$108B
| $73.2K | 0.03% |
+250
| New | +$73.9K |
|
204
Target
TGT
$68B
| $71.2K | 0.03% |
+527
| New | +$75.5K |
|
205
KLA
KLAC
$259B
| $69.9K | 0.03% |
+1,110
| New | +$75K |
|
206
CALL
ASML
ASML
$669B
| $69.3K | 0.03% |
+100
| New | +$71.8K |
|
207
Fidelity National Financial
FNF
$13.5B
| $68.9K | 0.03% |
+1,227
| New | +$73.9K |
|
208
Renaissance IPO ETF
IPO
$161M
| $65.4K | 0.03% |
+1,500
| New | +$67.3K |
|
209
Snap-on
SNA
$21.5B
| $65.2K | 0.03% |
+192
| New | +$64.8K |
|
210
Lam Research
LRCX
$390B
| $65K | 0.03% |
+900
| New | +$68.3K |
|
211
InMode
INMD
$880M
| $64.8K | 0.03% |
+3,600
| New | +$63.9K |
|
212
Kroger
KR
$34.8B
| $64.6K | 0.03% |
+1,056
| New | +$62K |
|
213
iShares Bitcoin Trust
IBIT
$47.8B
| $63.9K | 0.03% |
+1,204
| New | +$56.8K |
|
214
Illinois Tool Works
ITW
$84.5B
| $63.6K | 0.03% |
+251
| New | +$66.6K |
|
215
Aon
AON
$76B
| $63.2K | 0.03% |
+176
| New | +$64.7K |
|
216
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
| $62.3K | 0.03% |
+2,741
| New | +$65.6K |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $62.2K | 0.03% |
+700
| New | +$64.2K |
|
218
Fabrinet
FN
$20.1B
| $62K | 0.03% |
+282
| New | +$68K |
|
219
Vanguard Information Technology ETF
VGT
$149B
| $61.6K | 0.03% |
+792
| New | +$60.8K |
|
220
Chevron
CVX
$366B
| $60.8K | 0.03% |
+420
| New | +$64.3K |
|
221
Xylem
XYL
$28.1B
| $60.6K | 0.03% |
+522
| New | +$66K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $60.3K | 0.03% |
+469
| New | +$60.7K |
|
223
PayPal
PYPL
$50.5B
| $59.7K | 0.03% |
+700
| New | +$58.9K |
|
224
Walt Disney
DIS
$181B
| $59.5K | 0.03% |
+534
| New | +$56.1K |
|
225
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $58.5K | 0.03% |
+1,444
| New | +$59K |
|
Similar funds
FFA
ODFS
SI
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.