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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
GEMI
376
Gemini Space Station
GEMI
$517M
$12.2K ﹤0.01%
+510
New +$13.2K
SPHY icon
377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$12K ﹤0.01%
+500
New +$11.9K
ZBRA icon
378
Zebra Technologies
ZBRA
$17.8B
$11.9K ﹤0.01%
+40
New +$12.8K
ADSK icon
379
Autodesk
ADSK
$52.6B
$11.8K ﹤0.01%
37
– –
MELI icon
380
Mercado Libre
MELI
$92.3B
$11.7K ﹤0.01%
5
-50
-91% -$120K
ITB icon
381
iShares US Home Construction ETF
ITB
$2.41B
$11.6K ﹤0.01%
108
– –
PLD icon
382
Prologis
PLD
$133B
$11.5K ﹤0.01%
100
-400
-80% -$44K
FOCL
383
EDAP TMS S.A.
FOCL
$233M
$11.4K ﹤0.01%
5,000
-33,000
-87% -$59.8K
IEFA icon
384
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.4K ﹤0.01%
131
– –
WRBY icon
385
Warby Parker
WRBY
$3.27B
$11.2K ﹤0.01%
+405
New +$10.2K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.8K ﹤0.01%
248
+122
+97% +$5.16K
DFCF icon
387
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.8K ﹤0.01%
253
– –
DFIP icon
388
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$10.8K ﹤0.01%
255
– –
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.7K ﹤0.01%
134
– –
VGSH icon
390
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.7K ﹤0.01%
181
– –
SIVR icon
391
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$10.5K ﹤0.01%
235
– –
KIE icon
392
State Street SPDR S&P Insurance ETF
KIE
$688M
$10.4K ﹤0.01%
175
– –
HRI icon
393
Herc Holdings
HRI
$5.61B
$10.4K ﹤0.01%
+89
New +$11.5K
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.82K ﹤0.01%
+83
New +$9.23K
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.71K ﹤0.01%
348
– –
NUBD icon
396
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$9.16K ﹤0.01%
408
– –
HUN icon
397
Huntsman Corp
HUN
$1.77B
$8.98K ﹤0.01%
1,000
– –
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.91K ﹤0.01%
+105
New +$8.87K
NUEM icon
399
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$8.85K ﹤0.01%
248
– –
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.83K ﹤0.01%
63
+28
+80% +$3.79K
14 15
16
17 18

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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.