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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
SOUN icon
326
SoundHound AI
SOUN
$3.49B
$24.1K 0.01%
1,500
– –
IWB icon
327
iShares Russell 1000 ETF
IWB
$50.2B
$23.8K 0.01%
+65
New +$22.9K
NLOP
328
Net Lease Office Properties
NLOP
$171M
$23.5K 0.01%
+793
New +$24.9K
IDLV icon
329
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$22.9K 0.01%
+684
New +$22.9K
DE icon
330
Deere & Co
DE
$168B
$22.9K 0.01%
50
– –
DAL icon
331
Delta Air Lines
DAL
$60.1B
$22.9K 0.01%
403
+2
+0.5% +$114
HAS icon
332
Hasbro
HAS
$13.2B
$22.8K 0.01%
300
– –
NUDM icon
333
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$22.7K 0.01%
603
– –
DSMC icon
334
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$22.5K 0.01%
628
– –
ELF icon
335
e.l.f. Beauty
ELF
$5.81B
$22.5K 0.01%
170
– –
SNPS icon
336
Synopsys
SNPS
$79.7B
$22.2K 0.01%
45
+2
+5% +$1.13K
AVGV icon
337
Avantis All Equity Markets Value ETF
AVGV
$439M
$22.2K 0.01%
315
– –
EWL icon
338
iShares MSCI Switzerland ETF
EWL
$2.25B
$22.2K 0.01%
401
– –
ULTA icon
339
Ulta Beauty
ULTA
$24.3B
$21.9K 0.01%
40
– –
ADM icon
340
Archer Daniels Midland
ADM
$36.9B
$21.2K 0.01%
355
– –
NULV icon
341
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$20.6K 0.01%
470
– –
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20.1K 0.01%
+180
New +$19.8K
DFSD
343
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$20K 0.01%
415
– –
DUK icon
344
Duke Energy
DUK
$97.3B
$19.7K 0.01%
159
-174
-52% -$21.1K
CBOE icon
345
Cboe Global Markets
CBOE
$29.9B
$19.6K 0.01%
80
– –
CRSP icon
346
CRISPR Therapeutics
CRSP
$5.17B
$19.4K 0.01%
300
– –
BSCP
347
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.4K 0.01%
939
– –
OBDC icon
348
Blue Owl Capital
OBDC
$5.74B
$19.2K 0.01%
+1,500
New +$21.4K
BAX icon
349
Baxter International
BAX
$14.2B
$18.2K 0.01%
800
– –
UAUG icon
350
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$17.9K 0.01%
455
– –
12 13
14
15 16

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.