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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
DGX icon
376
Quest Diagnostics
DGX
$26.3B
$12.1K ﹤0.01%
70
– –
SPHY icon
377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11.8K ﹤0.01%
500
– –
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.7K ﹤0.01%
131
– –
SOLS
379
Solstice Advanced Materials
SOLS
$9.68B
$11.7K ﹤0.01%
+240
New +$11.3K
CXT icon
380
Crane NXT
CXT
$3.07B
$11.6K ﹤0.01%
247
– –
ZS icon
381
Zscaler
ZS
$27.3B
$11.2K ﹤0.01%
50
– –
OUST icon
382
Ouster
OUST
$2.92B
$11.1K ﹤0.01%
511
– –
PL icon
383
Planet Labs
PL
$8.53B
$11K ﹤0.01%
559
+65
+13% +$932
DFCF icon
384
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.8K ﹤0.01%
253
– –
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.7K ﹤0.01%
250
+2
+0.8% +$89
KIE icon
386
State Street SPDR S&P Insurance ETF
KIE
$688M
$10.6K ﹤0.01%
176
+1
+0.6% +$59
DFIP icon
387
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$10.6K ﹤0.01%
255
– –
QS icon
388
QuantumScape Corp
QS
$3.74B
$10.4K ﹤0.01%
1,000
– –
MELI icon
389
Mercado Libre
MELI
$92.3B
$10.1K ﹤0.01%
5
– –
HUN icon
390
Huntsman Corp
HUN
$1.77B
$10K ﹤0.01%
1,000
– –
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.91K ﹤0.01%
348
– –
ACM icon
392
Aecom
ACM
$9.75B
$9.53K ﹤0.01%
100
– –
OKLO
393
Oklo
OKLO
$8.42B
$9.19K ﹤0.01%
128
– –
AXSM icon
394
Axsome Therapeutics
AXSM
$10.9B
$9.13K ﹤0.01%
50
– –
NUBD icon
395
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$9.12K ﹤0.01%
408
– –
SBUX icon
396
Starbucks
SBUX
$120B
$9.01K ﹤0.01%
107
-532
-83% -$44.9K
SPG icon
397
Simon Property Group
SPG
$72.3B
$8.75K ﹤0.01%
47
– –
IVE icon
398
iShares S&P 500 Value ETF
IVE
$49.8B
$8.68K ﹤0.01%
41
– –
ELV icon
399
Elevance Health
ELV
$85.5B
$8.06K ﹤0.01%
23
– –
SPYX icon
400
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$8.04K ﹤0.01%
+143
New +$7.96K
14 15
16
17 18

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ODFS
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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.