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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
+2.78%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$9.62M
Cap. Flow
+$2.19M
Cap. Flow %
0.74%
Top 10 Hldgs %
49.88%
Holding
577
New
26
Increased
90
Reduced
115
Closed
81

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$839K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
5
NOW icon
ServiceNow
NOW
+$309K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$313K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$284K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
4
WPC icon
W.P. Carey
WPC
+$245K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 5.43%
3 Communication Services 4.51%
4 Financials 4.51%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$366B
$79.6K 0.03%
522
+1
+0.2% +$152
CL icon
227
Colgate-Palmolive
CL
$74.4B
$79K 0.03%
1,000
– –
NULG icon
228
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$78.7K 0.03%
805
+504
+167% +$49.8K
IBHK
229
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.5M
$77.5K 0.03%
3,000
– –
NKE icon
230
Nike
NKE
$61.9B
$76.8K 0.03%
1,205
– –
IEX icon
231
IDEX
IEX
$17.3B
$73.5K 0.02%
413
– –
PKG icon
232
Packaging Corp of America
PKG
$22.8B
$71.4K 0.02%
346
– –
KO icon
233
Coca-Cola
KO
$375B
$71.3K 0.02%
1,020
-72
-7% -$5.02K
XYL icon
234
Xylem
XYL
$28.1B
$71.1K 0.02%
522
– –
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$70.2K 0.02%
472
+1
+0.2% +$148
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$8.7B
$69.6K 0.02%
445
-30
-6% -$4.63K
NVS icon
237
Novartis
NVS
$297B
$68.9K 0.02%
500
-33
-6% -$4.32K
LRCX icon
238
Lam Research
LRCX
$390B
$68.5K 0.02%
400
-20
-5% -$3.11K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$230B
$68.3K 0.02%
840
+78
+10% +$6.33K
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
$67.1K 0.02%
712
– –
FNF icon
241
Fidelity National Financial
FNF
$13.5B
$67K 0.02%
1,227
– –
OEF icon
242
iShares S&P 100 ETF
OEF
$20.5B
$66.9K 0.02%
195
– –
RGTI icon
243
Rigetti Computing
RGTI
$5.99B
$66.5K 0.02%
3,000
– –
SNA icon
244
Snap-on
SNA
$21.5B
$66.2K 0.02%
192
– –
KR icon
245
Kroger
KR
$34.8B
$66K 0.02%
1,056
– –
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$65.9K 0.02%
700
– –
TER icon
247
Teradyne
TER
$59.3B
$65.8K 0.02%
340
– –
RMBS icon
248
Rambus
RMBS
$11B
$64.6K 0.02%
703
– –
BRO icon
249
Brown & Brown
BRO
$23.9B
$64.3K 0.02%
807
– –
S icon
250
SentinelOne
S
$7.34B
$63K 0.02%
4,200
-10,600
-72% -$174K
8 9
10
11 12

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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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Orion Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Orion Capital Management held 577 positions worth $297M, up 3.3% from $288M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orion Capital Management's Q4 2025 filing shows 26 new, 90 increased, 115 reduced and 81 closed positions. Its largest new stake was ServiceNow: 1,800 shares worth $276K. The largest sale was Apple, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q4 2025 buy was ServiceNow: 1,800 shares worth $276K.
  • Orion Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $4.08M increase.
  • Orion Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $313K.
  • Orion Capital Management fully exited GATX Corp in Q4 2025, selling an estimated $44K.
  • Orion Capital Management's ten largest holdings make up 50% of its $297M portfolio in Q4 2025.
  • Orion Capital Management opened 26 new positions and closed 81 in Q4 2025.
  • Orion Capital Management's portfolio value rose 3.3% quarter-over-quarter to $297M.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.