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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
SOFI icon
326
CALL
SoFi Technologies
SOFI
$23.7B
$26.2K 0.01%
+1,000
New +$27.9K
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25.9K 0.01%
180
-76
-30% -$11K
AL
328
DELISTED
Air Lease Corp
AL
$25.7K 0.01%
400
– –
LH icon
329
Labcorp
LH
$25.9B
$25.1K 0.01%
100
– –
MDYG icon
330
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$25K 0.01%
270
– –
DHS icon
331
WisdomTree US High Dividend Fund
DHS
$1.58B
$24.8K 0.01%
244
– –
ULTA icon
332
Ulta Beauty
ULTA
$24.3B
$24.8K 0.01%
41
+1
+3% +$550
HAS icon
333
Hasbro
HAS
$13.2B
$24.6K 0.01%
300
– –
VST icon
334
Vistra
VST
$47.4B
$24.2K 0.01%
150
– –
EWL icon
335
iShares MSCI Switzerland ETF
EWL
$2.25B
$24K 0.01%
401
– –
CDW icon
336
CDW
CDW
$17B
$23.6K 0.01%
173
– –
DE icon
337
Deere & Co
DE
$168B
$23.3K 0.01%
50
– –
IDLV icon
338
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$23.2K 0.01%
684
– –
AVGV icon
339
Avantis All Equity Markets Value ETF
AVGV
$439M
$23.1K 0.01%
315
– –
JOBY icon
340
Joby Aviation
JOBY
$8.55B
$22.7K 0.01%
1,723
+72
+4% +$1.1K
DSMC icon
341
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$22.3K 0.01%
628
– –
NUEM icon
342
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$22.2K 0.01%
624
+376
+152% +$13.7K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.8K 0.01%
273
+139
+104% +$11.1K
FIG
344
Figma
FIG
$12.4B
$20.9K 0.01%
+560
New +$25.3K
NLOP
345
Net Lease Office Properties
NLOP
$171M
$20.5K 0.01%
793
– –
ADM icon
346
Archer Daniels Midland
ADM
$36.9B
$20.4K 0.01%
355
– –
CBOE icon
347
Cboe Global Markets
CBOE
$29.9B
$20.1K 0.01%
80
– –
DFSD
348
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$19.9K 0.01%
415
– –
WCC
349
WESCO International
WCC
$17.7B
$19.6K 0.01%
80
– –
TFC icon
350
Truist Financial
TFC
$64B
$19.1K 0.01%
389
+4
+1% +$184
12 13
14
15 16

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ODFS
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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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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.