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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
Cap. Flow
+$17.5M
Cap. Flow %
7.67%
Top 10 Hldgs %
47.37%
Holding
482
New
344
Increased
21
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
4
TSLA icon
Tesla
TSLA
+$953K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$435K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$696K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K
4
NVDA icon
NVIDIA
NVDA
+$473K
5
AMN icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$26.9M 11.8%
267,962
+21,980
+9% +$2.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$18.6M 8.17%
31,626
+2,593
+9% +$1.53M
AAPL icon
3
Apple
AAPL
$4.51T
$12.2M 5.36%
48,785
-1,047
-2% -$247K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.2B
$10.7M 4.72%
110,888
+4,434
+4% +$435K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$9.23M 4.05%
167,963
-1,779
-1% -$101K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.63M 3.79%
44,045
-2,800
-6% -$559K
AMZN icon
7
Amazon
AMZN
$3.06T
$6.82M 2.99%
31,066
-443
-1% -$90.6K
ISRG icon
8
Intuitive Surgical
ISRG
$134B
$5.11M 2.24%
9,789
-40
-0.4% -$20.8K
MSFT icon
9
Microsoft
MSFT
$3.62T
$4.89M 2.15%
11,606
-70
-0.6% -$29.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.58T
$4.77M 2.09%
25,023
-525
-2% -$92.7K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$4.62M 2.03%
26,368
+125
+0.5% +$22.6K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.45M 1.95%
46,074
+2,270
+5% +$226K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$3.62M 1.59%
26,970
-3,432
-11% -$473K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$3.55M 1.56%
129,863
+3,713
+3% +$106K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.54M 1.55%
27,743
-832
-3% -$108K
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.19M 1.4%
78,626
-25,658
-25% -$1.06M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.18M 1.4%
+62,786
New +$3.19M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$2.54M 1.12%
73,486
-1,276
-2% -$44.9K
TTD icon
19
Trade Desk
TTD
$8.74B
$2.5M 1.1%
21,265
-1,065
-5% -$132K
ORLY icon
20
O'Reilly Automotive
ORLY
$73.3B
$2.33M 1.02%
29,520
-1,125
-4% -$90.7K
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.2B
$2.28M 1%
37,209
+762
+2% +$48.8K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.19M 0.96%
35,175
-4,584
-12% -$294K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.11M 0.93%
8,794
-50
-0.6% -$11.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.59T
$1.86M 0.82%
9,825
-3
-0% -$525
VEEV icon
25
Veeva Systems
VEEV
$34.1B
$1.81M 0.79%
8,595
-100
-1% -$22K
1
2 3 4 5

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ACG
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EPIME
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DWM
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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 344 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 344 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.