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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$46.6K 0.02%
302
– –
MCHP icon
277
Microchip Technology
MCHP
$46B
$46.1K 0.02%
718
– –
WTRG icon
278
Essential Utilities
WTRG
$11.4B
$44.9K 0.02%
1,125
– –
CARR icon
279
Carrier Global
CARR
$52.8B
$44.8K 0.02%
750
– –
GATX icon
280
GATX Corp
GATX
$6.27B
$44K 0.02%
252
– –
BNY
281
Bank of New York Mellon
BNY
$107B
$43.8K 0.02%
402
+22
+6% +$2.24K
EBAY icon
282
eBay
EBAY
$49.8B
$41.9K 0.01%
461
+19
+4% +$1.68K
AVSE icon
283
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$41.6K 0.01%
654
– –
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$40.9K 0.01%
196
– –
BNOV icon
285
Innovator US Equity Buffer ETF November
BNOV
$212M
$40.9K 0.01%
940
– –
PANW icon
286
CALL
Palo Alto Networks
PANW
$297B
$40.7K 0.01%
200
+100
+100% +$19.1K
CELH icon
287
Celsius Holdings
CELH
$7.03B
$40.2K 0.01%
700
– –
LRCX icon
288
CALL
Lam Research
LRCX
$390B
$40.2K 0.01%
300
+200
+200% +$21.2K
STWD icon
289
Starwood Property Trust
STWD
$6.09B
$38.7K 0.01%
+2,000
New +$40.3K
DOV icon
290
Dover
DOV
$28.4B
$38.5K 0.01%
231
– –
T icon
291
AT&T
T
$163B
$38K 0.01%
1,345
+107
+9% +$3.04K
HTGC icon
292
Hercules Capital
HTGC
$3.23B
$37.8K 0.01%
+2,000
New +$38.3K
ETN icon
293
CALL
Eaton
ETN
$174B
$37.4K 0.01%
100
– –
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$123B
$36.1K 0.01%
256
+212
+482% +$28.1K
CRH icon
295
CRH
CRH
$66.8B
$36K 0.01%
300
– –
OTIS icon
296
Otis Worldwide
OTIS
$28.2B
$34.3K 0.01%
375
– –
RIVN icon
297
Rivian
RIVN
$23.2B
$34.2K 0.01%
2,330
-200
-8% -$2.68K
EWU icon
298
iShares MSCI United Kingdom ETF
EWU
$4.16B
$33.5K 0.01%
797
– –
AA icon
299
Alcoa
AA
$13.2B
$32.9K 0.01%
+1,000
New +$31.1K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.7K 0.01%
603
+512
+563% +$26.4K
10 11
12
13 14

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 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.