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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
OEF icon
251
iShares S&P 100 ETF
OEF
$20.5B
$64.9K 0.02%
195
– –
AON icon
252
Aon
AON
$76B
$62.8K 0.02%
176
– –
ONEY icon
253
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$61.8K 0.02%
+546
New +$61.5K
DIS icon
254
Walt Disney
DIS
$181B
$61.2K 0.02%
534
– –
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$230B
$60.9K 0.02%
762
– –
LRCX icon
256
Lam Research
LRCX
$390B
$56.2K 0.02%
420
-80
-16% -$8.47K
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$56K 0.02%
182
– –
GEV icon
258
GE Vernova
GEV
$264B
$55.3K 0.02%
90
– –
DFAU icon
259
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$54.8K 0.02%
1,199
– –
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$54.5K 0.02%
609
+27
+5% +$2.41K
TSM icon
261
TSMC
TSM
$2.18T
$54.5K 0.02%
195
+95
+95% +$23.2K
ORCL icon
262
Oracle
ORCL
$423B
$54.3K 0.02%
193
– –
CSX icon
263
CSX Corp
CSX
$93.1B
$54.2K 0.02%
1,527
– –
SBUX icon
264
Starbucks
SBUX
$120B
$54.1K 0.02%
639
– –
BBJP icon
265
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$51.1K 0.02%
771
– –
AAPL icon
266
CALL
Apple
AAPL
$4.57T
$50.9K 0.02%
200
– –
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$50K 0.02%
75
+17
+29% +$10.9K
CRWD icon
268
CrowdStrike
CRWD
$218B
$49.9K 0.02%
408
– –
NSC icon
269
Norfolk Southern
NSC
$75.1B
$49.9K 0.02%
166
+1
+0.6% +$278
LOW icon
270
Lowe's Companies
LOW
$125B
$49.5K 0.02%
197
+1
+0.5% +$246
AMD icon
271
CALL
Advanced Micro Devices
AMD
$789B
$48.5K 0.02%
300
+200
+200% +$32.3K
TEM
272
Tempus AI
TEM
$9.39B
$48.4K 0.02%
600
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48.2K 0.02%
611
-12
-2% -$944
PYPL icon
274
PayPal
PYPL
$50.5B
$46.9K 0.02%
700
– –
TER icon
275
Teradyne
TER
$59.3B
$46.8K 0.02%
+340
New +$37.1K
9 10
11
12 13

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FFA
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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
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.