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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
BANC icon
301
Banc of California
BANC
$2.97B
$34.7K 0.01%
+1,800
New +$32.3K
AVGO icon
302
CALL
Broadcom
AVGO
$2.04T
$34.6K 0.01%
100
-100
-50% -$35.8K
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33.2K 0.01%
618
+15
+2% +$815
J icon
304
Jacobs Solutions
J
$17B
$33.1K 0.01%
250
-240
-49% -$35.2K
OTIS icon
305
Otis Worldwide
OTIS
$28.2B
$32.8K 0.01%
375
– –
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$74.6B
$32.7K 0.01%
1,214
– –
INTC icon
307
Intel
INTC
$513B
$32.5K 0.01%
880
– –
CELH icon
308
Celsius Holdings
CELH
$7.03B
$32K 0.01%
700
– –
BND icon
309
Vanguard Total Bond Market
BND
$161B
$31.7K 0.01%
428
– –
VGSH icon
310
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$31.5K 0.01%
537
+356
+197% +$20.9K
ALGN icon
311
Align Technology
ALGN
$12.3B
$31.2K 0.01%
200
– –
DECK icon
312
Deckers Outdoor
DECK
$13.3B
$31.1K 0.01%
300
– –
T icon
313
AT&T
T
$163B
$30.9K 0.01%
1,246
-99
-7% -$2.51K
MSI icon
314
Motorola Solutions
MSI
$77.4B
$30.3K 0.01%
79
+25
+46% +$10K
EMN icon
315
Eastman Chemical
EMN
$8.42B
$30.3K 0.01%
474
– –
IWB icon
316
iShares Russell 1000 ETF
IWB
$50.2B
$30.2K 0.01%
81
+16
+25% +$5.93K
ADI icon
317
Analog Devices
ADI
$190B
$30.1K 0.01%
111
– –
FLCA icon
318
Franklin FTSE Canada ETF
FLCA
$852M
$29.7K 0.01%
615
– –
D icon
319
Dominion Energy
D
$59.3B
$29.3K 0.01%
500
– –
EME icon
320
Emcor
EME
$36B
$28.8K 0.01%
47
– –
CPNG icon
321
Coupang
CPNG
$29.2B
$28.3K 0.01%
1,200
+200
+20% +$5.69K
DAL icon
322
Delta Air Lines
DAL
$60.1B
$28K 0.01%
404
+1
+0.2% +$62
PAYO icon
323
Payoneer
PAYO
$2.41B
$27K 0.01%
4,800
+800
+20% +$4.62K
EMR icon
324
Emerson Electric
EMR
$88.3B
$26.5K 0.01%
200
– –
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26.3K 0.01%
200
– –
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 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.