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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
TFC icon
351
Truist Financial
TFC
$63.6B
$17.6K 0.01%
385
+57
+17% +$2.57K
VXF icon
352
Vanguard Extended Market ETF
VXF
$31.8B
$17.2K 0.01%
+82
New +$16.6K
DFAR icon
353
Dimensional US Real Estate ETF
DFAR
$1.76B
$17.1K 0.01%
718
– –
WCC
354
WESCO International
WCC
$18B
$16.9K 0.01%
80
– –
FTNT icon
355
CALL
Fortinet
FTNT
$121B
$16.8K 0.01%
+200
New +$17.8K
APD icon
356
Air Products & Chemicals
APD
$68B
$16.6K 0.01%
61
– –
CXT icon
357
Crane NXT
CXT
$2.96B
$16.6K 0.01%
247
– –
XMTR icon
358
Xometry
XMTR
$5.26B
$16.3K 0.01%
+300
New +$13K
HACK icon
359
Amplify Cybersecurity ETF
HACK
$3.02B
$16.1K 0.01%
186
– –
BRT
360
BRT Apartments
BRT
$269M
$15.7K 0.01%
1,000
– –
BBAX icon
361
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$15.4K 0.01%
274
– –
ZS icon
362
Zscaler
ZS
$28.5B
$15K 0.01%
50
– –
CALF icon
363
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$14.8K 0.01%
337
– –
OKLO
364
Oklo
OKLO
$7.72B
$14.3K 0.01%
128
+23
+22% +$1.8K
ROK icon
365
Rockwell Automation
ROK
$48.7B
$14.2K ﹤0.01%
41
+1
+3% +$345
QLTA icon
366
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$14.1K ﹤0.01%
+291
New +$13.9K
KCE icon
367
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$14.1K ﹤0.01%
92
+16
+21% +$2.45K
OUST icon
368
Ouster
OUST
$2.83B
$13.8K ﹤0.01%
511
– –
AVXL icon
369
Anavex Life Sciences
AVXL
$310M
$13.3K ﹤0.01%
1,500
– –
DGX icon
370
Quest Diagnostics
DGX
$26.2B
$13.3K ﹤0.01%
70
– –
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.1K ﹤0.01%
394
– –
ACM icon
372
Aecom
ACM
$9.8B
$13K ﹤0.01%
+100
New +$12.1K
MLM icon
373
Martin Marietta Materials
MLM
$32.9B
$12.6K ﹤0.01%
20
+11
+122% +$6.56K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$135B
$12.5K ﹤0.01%
32
– –
QS icon
375
QuantumScape Corp
QS
$3.72B
$12.3K ﹤0.01%
+1,000
New +$9.76K
13 14
15
16 17

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.