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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
40

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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$31M 13.08%
308,356
+40,394
+15% +$4.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$19M 8%
33,800
+2,174
+7% +$1.28M
AAPL icon
3
Apple
AAPL
$4.51T
$11.2M 4.72%
50,400
+1,615
+3% +$374K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.2B
$11.1M 4.67%
119,923
+9,035
+8% +$880K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$10M 4.23%
198,018
+135,232
+215% +$6.87M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$9.47M 3.99%
174,550
+6,587
+4% +$367K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.33M 3.51%
42,939
-1,106
-3% -$220K
AMZN icon
8
Amazon
AMZN
$3.06T
$5.81M 2.45%
30,536
-530
-2% -$115K
ISRG icon
9
Intuitive Surgical
ISRG
$134B
$4.79M 2.02%
9,669
-120
-1% -$66.4K
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.68M 1.97%
12,475
+869
+7% +$354K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$4.67M 1.97%
26,969
+601
+2% +$107K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.01M 1.69%
45,949
-125
-0.3% -$11.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.58T
$3.91M 1.65%
25,003
-20
-0.1% -$3.66K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$3.9M 1.64%
139,550
+9,687
+7% +$270K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.82M 1.61%
29,653
+1,910
+7% +$250K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$2.85M 1.2%
26,333
-637
-2% -$80.7K
ORLY icon
17
O'Reilly Automotive
ORLY
$73.3B
$2.82M 1.19%
29,520
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$2.8M 1.18%
84,988
+11,502
+16% +$399K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.2B
$2.5M 1.05%
37,704
+495
+1% +$32.2K
COST icon
20
Costco
COST
$422B
$2.27M 0.96%
2,401
+534
+29% +$521K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$17.9B
$2.24M 0.94%
34,384
+9,161
+36% +$621K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.08M 0.88%
8,494
-300
-3% -$76.5K
VEEV icon
23
Veeva Systems
VEEV
$34.1B
$2.01M 0.85%
8,685
+90
+1% +$20.6K
ABBV icon
24
AbbVie
ABBV
$435B
$1.89M 0.8%
9,036
+5,181
+134% +$1.01M
PLTR icon
25
Palantir
PLTR
$300B
$1.83M 0.77%
21,673
+273
+1% +$24K
1
2 3 4 5

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ODFS
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SI
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ACG
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EPIME
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DWM
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DP
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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 40 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.