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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
OBDC icon
351
Blue Owl Capital
OBDC
$5.74B
$18.6K 0.01%
1,500
– –
DUK icon
352
Duke Energy
DUK
$97.3B
$18.6K 0.01%
159
– –
UAUG icon
353
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$18.2K 0.01%
455
– –
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.9B
$17.1K 0.01%
82
– –
DFAR icon
355
Dimensional US Real Estate ETF
DFAR
$1.79B
$16.4K 0.01%
718
– –
SIVR icon
356
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$15.9K 0.01%
235
– –
ROK icon
357
Rockwell Automation
ROK
$49B
$15.8K 0.01%
41
– –
CRSP icon
358
CRISPR Therapeutics
CRSP
$5.17B
$15.7K 0.01%
300
– –
IXN icon
359
iShares Global Tech ETF
IXN
$9.26B
$15.6K 0.01%
+149
New +$15.7K
BBAX icon
360
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$15.4K 0.01%
274
– –
VDE icon
361
Vanguard Energy ETF
VDE
$9.84B
$15.4K 0.01%
+122
New +$15.3K
APD icon
362
Air Products & Chemicals
APD
$67.6B
$15.1K 0.01%
61
– –
SNPS icon
363
Synopsys
SNPS
$79.7B
$15K 0.01%
32
-13
-29% -$5.78K
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.91B
$15K 0.01%
186
– –
GSAT icon
365
Globalstar
GSAT
$10.8B
$15K 0.01%
245
+75
+44% +$4.14K
SOUN icon
366
SoundHound AI
SOUN
$3.49B
$15K 0.01%
1,500
– –
BRT
367
BRT Apartments
BRT
$271M
$14.7K ﹤0.01%
1,000
– –
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$126B
$14.5K ﹤0.01%
32
– –
KCE icon
369
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$13.9K ﹤0.01%
93
+1
+1% +$148
HRI icon
370
Herc Holdings
HRI
$5.61B
$13.3K ﹤0.01%
89
– –
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.9K ﹤0.01%
394
– –
SHLD icon
372
Global X Defense Tech ETF
SHLD
$7.62B
$12.9K ﹤0.01%
+199
New +$13.1K
PLD icon
373
Prologis
PLD
$133B
$12.8K ﹤0.01%
100
– –
MLM icon
374
Martin Marietta Materials
MLM
$33B
$12.5K ﹤0.01%
20
– –
CRWV
375
CoreWeave
CRWV
$49.5B
$12.2K ﹤0.01%
+170
New +$17.2K
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 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.