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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
TMO icon
201
Thermo Fisher Scientific
TMO
$220B
$76.6K 0.03%
154
-260
-63% -$141K
NKE icon
202
Nike
NKE
$61.9B
$76.5K 0.03%
1,205
-583
-33% -$42.9K
ADP icon
203
Automatic Data Processing
ADP
$108B
$76.4K 0.03%
250
– –
KLAC icon
204
KLA
KLAC
$259B
$75.5K 0.03%
1,110
– –
IEX icon
205
IDEX
IEX
$17.3B
$74.7K 0.03%
413
– –
FOCL
206
EDAP TMS S.A.
FOCL
$233M
$74.5K 0.03%
38,000
– –
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$73K 0.03%
1,790
-488
-21% -$21.5K
UNH icon
208
UnitedHealth
UNH
$370B
$72.8K 0.03%
139
-520
-79% -$266K
KR icon
209
Kroger
KR
$34.8B
$71.5K 0.03%
1,056
– –
PANW icon
210
Palo Alto Networks
PANW
$297B
$70.9K 0.03%
416
– –
DFAX icon
211
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$70.3K 0.03%
2,681
-783
-23% -$20.3K
AON icon
212
Aon
AON
$76B
$70.2K 0.03%
176
– –
PKG icon
213
Packaging Corp of America
PKG
$22.8B
$68.5K 0.03%
346
– –
CVS icon
214
CVS Health
CVS
$122B
$67.8K 0.03%
1,000
-200
-17% -$12K
C icon
215
Citigroup
C
$226B
$66.7K 0.03%
940
+540
+135% +$41.2K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$65.6K 0.03%
700
– –
LRCX icon
217
Lam Research
LRCX
$390B
$65.4K 0.03%
900
– –
SNA icon
218
Snap-on
SNA
$21.5B
$64.7K 0.03%
192
– –
FLAX icon
219
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$64.2K 0.03%
2,741
– –
SBUX icon
220
Starbucks
SBUX
$120B
$62.7K 0.03%
639
– –
XYL icon
221
Xylem
XYL
$28.1B
$62.4K 0.03%
522
– –
ITW icon
222
Illinois Tool Works
ITW
$84.5B
$62.3K 0.03%
251
– –
SRE icon
223
Sempra
SRE
$54.8B
$62.2K 0.03%
872
– –
GE icon
224
GE Aerospace
GE
$384B
$62K 0.03%
310
– –
TGT icon
225
Target
TGT
$68B
$60.5K 0.03%
579
+52
+10% +$6.5K
7 8
9
10 11

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ODFS
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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
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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.