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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
AMD icon
251
CALL
Advanced Micro Devices
AMD
$789B
$62.2K 0.02%
300
– –
AON icon
252
Aon
AON
$76B
$62.1K 0.02%
176
– –
BSEP icon
253
Innovator US Equity Buffer ETF September
BSEP
$217M
$62.1K 0.02%
1,260
-100
-7% -$4.87K
ONEY icon
254
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$62K 0.02%
546
– –
NULV icon
255
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$61.8K 0.02%
1,371
+901
+192% +$40.2K
DIS icon
256
Walt Disney
DIS
$181B
$60.8K 0.02%
534
– –
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$59.6K 0.02%
652
+43
+7% +$3.89K
ITW icon
258
Illinois Tool Works
ITW
$84.5B
$59.6K 0.02%
242
-9
-4% -$2.24K
MDT icon
259
Medtronic
MDT
$112B
$59.5K 0.02%
+619
New +$60.1K
TSM icon
260
TSMC
TSM
$2.18T
$59.3K 0.02%
195
– –
GEV icon
261
GE Vernova
GEV
$264B
$58.8K 0.02%
90
– –
CRMD icon
262
CorMedix
CRMD
$584M
$58.1K 0.02%
5,000
-1,000
-17% -$11.1K
VV icon
263
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$57.3K 0.02%
182
– –
NUDM icon
264
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$57.2K 0.02%
1,580
+977
+162% +$37K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$56.7K 0.02%
677
-160
-19% -$13.4K
ALB icon
266
Albemarle
ALB
$15.5B
$56.6K 0.02%
400
– –
CSX icon
267
CSX Corp
CSX
$93.1B
$55.4K 0.02%
1,527
– –
DFAU icon
268
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$55.3K 0.02%
1,181
-18
-2% -$834
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$53.9K 0.02%
1,150
-320
-22% -$14.9K
AA icon
270
Alcoa
AA
$13.2B
$53.1K 0.02%
1,000
– –
LRCX icon
271
CALL
Lam Research
LRCX
$390B
$51.3K 0.02%
300
– –
BBJP icon
272
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$50.8K 0.02%
771
– –
LUMN icon
273
Lumen
LUMN
$6.44B
$50.1K 0.02%
+6,454
New +$53.1K
NSC icon
274
Norfolk Southern
NSC
$75.1B
$48.2K 0.02%
167
+1
+0.6% +$289
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48.1K 0.02%
610
-1
-0.2% -$79
9 10
11
12 13

Similar funds

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 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.