We are live on ! Find out more
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
CRWD icon
276
CrowdStrike
CRWD
$218B
$47.7K 0.02%
408
– –
LOW icon
277
Lowe's Companies
LOW
$125B
$47.5K 0.02%
197
– –
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$46.9K 0.02%
302
– –
RIVN icon
279
Rivian
RIVN
$23.2B
$45.9K 0.02%
2,330
– –
MCHP icon
280
Microchip Technology
MCHP
$46B
$45.8K 0.02%
718
– –
DOV icon
281
Dover
DOV
$28.4B
$45.1K 0.02%
231
– –
BNY
282
Bank of New York Mellon
BNY
$107B
$44.1K 0.01%
380
-22
-5% -$2.43K
WTRG icon
283
Essential Utilities
WTRG
$11.4B
$43.2K 0.01%
1,125
– –
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43K 0.01%
63
-12
-16% -$8.11K
AVSE icon
285
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$42.5K 0.01%
654
– –
BNOV icon
286
Innovator US Equity Buffer ETF November
BNOV
$212M
$41.8K 0.01%
940
– –
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$41.5K 0.01%
196
– –
PYPL icon
288
PayPal
PYPL
$50.5B
$40.9K 0.01%
700
– –
CARR icon
289
Carrier Global
CARR
$52.8B
$39.6K 0.01%
750
– –
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$39.4K 0.01%
100
-500
-83% -$196K
EBAY icon
291
eBay
EBAY
$49.8B
$38.5K 0.01%
442
-19
-4% -$1.65K
ARE icon
292
Alexandria Real Estate Equities
ARE
$8.56B
$38.2K 0.01%
780
-3,200
-80% -$188K
HTGC icon
293
Hercules Capital
HTGC
$3.23B
$37.6K 0.01%
2,000
– –
ORCL icon
294
Oracle
ORCL
$423B
$37.6K 0.01%
193
– –
CRH icon
295
CRH
CRH
$66.8B
$37.4K 0.01%
300
– –
PSMO icon
296
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$36.9K 0.01%
+1,200
New +$36.5K
PANW icon
297
CALL
Palo Alto Networks
PANW
$297B
$36.8K 0.01%
200
– –
STWD icon
298
Starwood Property Trust
STWD
$6.09B
$36K 0.01%
2,000
– –
TEM
299
Tempus AI
TEM
$9.39B
$35.4K 0.01%
600
– –
EWU icon
300
iShares MSCI United Kingdom ETF
EWU
$4.16B
$35.1K 0.01%
797
– –
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 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.