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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
+7.82%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$25M
Cap. Flow
+$9.91M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.68%
Holding
577
New
104
Increased
110
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.51M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
3
WPC icon
W.P. Carey
WPC
+$699K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$379K
5
OWL icon
Blue Owl Capital
OWL
+$333K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
2
AAPL icon
Apple
AAPL
+$674K
3
AMZN icon
Amazon
AMZN
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 5.42%
3 Financials 4.62%
4 Consumer Discretionary 4.51%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.1B
$77K 0.03%
522
– –
BRO icon
227
Brown & Brown
BRO
$23.9B
$75.7K 0.03%
807
– –
PKG icon
228
Packaging Corp of America
PKG
$22.8B
$75.4K 0.03%
346
– –
FNF icon
229
Fidelity National Financial
FNF
$13.5B
$74.2K 0.03%
1,227
– –
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$8.7B
$73.8K 0.03%
475
+1
+0.2% +$147
J icon
231
Jacobs Solutions
J
$17B
$73.4K 0.03%
490
– –
RMBS icon
232
Rambus
RMBS
$11B
$73.3K 0.03%
703
– –
GOOG icon
233
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$73.1K 0.03%
300
+200
+200% +$42K
ANET icon
234
CALL
Arista Networks
ANET
$238B
$72.9K 0.03%
500
+400
+400% +$51.5K
KO icon
235
Coca-Cola
KO
$375B
$72.4K 0.03%
1,092
-200
-15% -$13.8K
CIEN icon
236
Ciena
CIEN
$58.4B
$72.4K 0.03%
497
– –
KR icon
237
Kroger
KR
$34.8B
$71.2K 0.02%
1,056
– –
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$70.4K 0.02%
+837
New +$69.6K
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$69.9K 0.02%
1,550
– –
CRMD icon
240
CorMedix
CRMD
$584M
$69.8K 0.02%
+6,000
New +$72.5K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$68.6K 0.02%
471
– –
NVS icon
242
Novartis
NVS
$297B
$68.4K 0.02%
533
– –
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$68.1K 0.02%
1,470
-320
-18% -$14.3K
IEX icon
244
IDEX
IEX
$17.3B
$67.2K 0.02%
413
– –
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$66.6K 0.02%
700
– –
SNA icon
246
Snap-on
SNA
$21.5B
$66.5K 0.02%
192
– –
VGT icon
247
Vanguard Information Technology ETF
VGT
$149B
$66.5K 0.02%
712
-40
-5% -$3.5K
AVGO icon
248
CALL
Broadcom
AVGO
$2.04T
$66K 0.02%
+200
New +$61.4K
BSEP icon
249
Innovator US Equity Buffer ETF September
BSEP
$217M
$65.7K 0.02%
1,360
– –
ITW icon
250
Illinois Tool Works
ITW
$84.5B
$65.5K 0.02%
251
– –
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Orion Capital Management held 577 positions worth $288M, up 9.5% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orion Capital Management deployed $9.91M of net new capital in Q3 2025, opening 104 new positions and adding to 110 existing holdings. Its largest new stake was W.P. Carey: 10,680 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.23M trimmed.

  • Orion Capital Management's largest Q3 2025 buy was W.P. Carey: 10,680 shares worth $722K.
  • Orion Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $4.51M increase.
  • Orion Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.23M.
  • Orion Capital Management fully exited NV5 Global in Q3 2025, selling an estimated $164K.
  • Orion Capital Management's ten largest holdings make up 49% of its $288M portfolio in Q3 2025.
  • Orion Capital Management opened 104 new positions and closed 26 in Q3 2025.
  • Orion Capital Management's portfolio value rose 9.5% quarter-over-quarter to $288M.

Based on Orion Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.