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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
META icon
401
Meta Platforms (Facebook)
META
$1.51T
$8.81K ﹤0.01%
12
– –
SPG icon
402
Simon Property Group
SPG
$72.3B
$8.76K ﹤0.01%
47
+16
+52% +$2.76K
MPC icon
403
Marathon Petroleum
MPC
$83.7B
$8.48K ﹤0.01%
44
+4
+10% +$703
COIN icon
404
Coinbase
COIN
$40.5B
$8.44K ﹤0.01%
25
– –
CSGP icon
405
CoStar Group
CSGP
$12.3B
$8.44K ﹤0.01%
100
– –
IVE icon
406
iShares S&P 500 Value ETF
IVE
$49.8B
$8.41K ﹤0.01%
41
– –
SHW icon
407
Sherwin-Williams
SHW
$89.8B
$7.62K ﹤0.01%
22
+14
+175% +$4.94K
ELV icon
408
Elevance Health
ELV
$85.5B
$7.43K ﹤0.01%
23
– –
SPTS icon
409
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.36K ﹤0.01%
251
– –
XME icon
410
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$7.3K ﹤0.01%
78
– –
AAXJ icon
411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$7.3K ﹤0.01%
80
– –
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.25K ﹤0.01%
110
+59
+116% +$3.68K
TGT icon
413
Target
TGT
$68B
$7.24K ﹤0.01%
81
+1
+1% +$98
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.7B
$7.12K ﹤0.01%
+64
New +$7.07K
FLBR icon
415
Franklin FTSE Brazil ETF
FLBR
$548M
$7.09K ﹤0.01%
372
– –
GOVT icon
416
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.08K ﹤0.01%
+306
New +$7.02K
BIDU icon
417
Baidu
BIDU
$37.2B
$6.85K ﹤0.01%
52
– –
CBRE icon
418
CBRE Group
CBRE
$42.9B
$6.62K ﹤0.01%
42
– –
SPTM icon
419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.45K ﹤0.01%
80
– –
PL icon
420
Planet Labs
PL
$8.53B
$6.41K ﹤0.01%
+494
New +$3.81K
TEAM icon
421
Atlassian
TEAM
$37.8B
$6.39K ﹤0.01%
40
– –
CMCSA icon
422
Comcast
CMCSA
$90B
$6.38K ﹤0.01%
203
+39
+24% +$1.31K
LULU icon
423
lululemon athletica
LULU
$14.6B
$6.23K ﹤0.01%
35
-200
-85% -$40.1K
GSAT icon
424
Globalstar
GSAT
$10.8B
$6.19K ﹤0.01%
+170
New +$4.87K
AXSM icon
425
Axsome Therapeutics
AXSM
$10.9B
$6.07K ﹤0.01%
50
– –
15 16
17
18 19

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.