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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
ALB icon
301
Albemarle
ALB
$15.5B
$32.4K 0.01%
400
– –
EQH icon
302
Equitable Holdings
EQH
$14.1B
$32.2K 0.01%
635
+5
+0.8% +$265
CPNG icon
303
Coupang
CPNG
$29.2B
$32.2K 0.01%
+1,000
New +$30.2K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$74.6B
$32K 0.01%
1,214
– –
BND icon
305
Vanguard Total Bond Market
BND
$161B
$31.8K 0.01%
+428
New +$31.5K
D icon
306
Dominion Energy
D
$59.3B
$30.6K 0.01%
500
– –
EME icon
307
Emcor
EME
$36B
$30.5K 0.01%
+47
New +$28.5K
DECK icon
308
Deckers Outdoor
DECK
$13.3B
$30.4K 0.01%
300
– –
NULG icon
309
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$29.9K 0.01%
301
– –
EMN icon
310
Eastman Chemical
EMN
$8.42B
$29.9K 0.01%
474
-46
-9% -$3.21K
INTC icon
311
Intel
INTC
$513B
$29.5K 0.01%
880
-923
-51% -$22.4K
VST icon
312
Vistra
VST
$47.4B
$29.4K 0.01%
+150
New +$29.7K
LH icon
313
Labcorp
LH
$25.9B
$28.7K 0.01%
100
– –
FLCA icon
314
Franklin FTSE Canada ETF
FLCA
$852M
$27.9K 0.01%
615
– –
CDW icon
315
CDW
CDW
$17B
$27.6K 0.01%
173
– –
ADI icon
316
Analog Devices
ADI
$190B
$27.3K 0.01%
111
-15
-12% -$3.61K
JOBY icon
317
Joby Aviation
JOBY
$8.55B
$26.6K 0.01%
1,651
+448
+37% +$6.8K
EMR icon
318
Emerson Electric
EMR
$88.3B
$26.2K 0.01%
200
– –
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$25.9K 0.01%
200
– –
AL
320
DELISTED
Air Lease Corp
AL
$25.5K 0.01%
400
– –
ALGN icon
321
Align Technology
ALGN
$12.3B
$25K 0.01%
200
– –
MDYG icon
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$24.7K 0.01%
270
– –
MSI icon
323
Motorola Solutions
MSI
$77.4B
$24.7K 0.01%
+54
New +$24.3K
DHS icon
324
WisdomTree US High Dividend Fund
DHS
$1.58B
$24.6K 0.01%
+244
New +$24.2K
PAYO icon
325
Payoneer
PAYO
$2.41B
$24.2K 0.01%
4,000
+3,000
+300% +$20.1K
11 12
13
14 15

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.