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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
TGT icon
401
Target
TGT
$68B
$7.96K ﹤0.01%
81
– –
NUSC icon
402
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$7.68K ﹤0.01%
172
+108
+169% +$4.82K
ELF icon
403
e.l.f. Beauty
ELF
$5.81B
$7.6K ﹤0.01%
100
-70
-41% -$6.89K
AAXJ icon
404
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$7.45K ﹤0.01%
80
– –
SPTS icon
405
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.35K ﹤0.01%
251
– –
LULU icon
406
lululemon athletica
LULU
$14.6B
$7.27K ﹤0.01%
35
– –
SHW icon
407
Sherwin-Williams
SHW
$89.8B
$7.14K ﹤0.01%
22
– –
FLBR icon
408
Franklin FTSE Brazil ETF
FLBR
$548M
$7.09K ﹤0.01%
372
– –
PH icon
409
Parker-Hannifin
PH
$135B
$7.03K ﹤0.01%
8
– –
BIDU icon
410
Baidu
BIDU
$37.2B
$6.79K ﹤0.01%
52
– –
CBRE icon
411
CBRE Group
CBRE
$42.9B
$6.75K ﹤0.01%
42
– –
CSGP icon
412
CoStar Group
CSGP
$12.3B
$6.72K ﹤0.01%
100
– –
SPTM icon
413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.6K ﹤0.01%
80
– –
GM icon
414
General Motors
GM
$76.8B
$6.59K ﹤0.01%
81
– –
MPC icon
415
Marathon Petroleum
MPC
$83.7B
$6.5K ﹤0.01%
40
-4
-9% -$748
SRE icon
416
Sempra
SRE
$54.8B
$6.36K ﹤0.01%
72
-800
-92% -$72.8K
IONS icon
417
Ionis Pharmaceuticals
IONS
$9.4B
$6.33K ﹤0.01%
80
– –
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.12K ﹤0.01%
50
– –
VGSR icon
419
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$5.91K ﹤0.01%
568
+390
+219% +$4.09K
STIP icon
420
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.84K ﹤0.01%
57
– –
EEMA icon
421
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$5.74K ﹤0.01%
+61
New +$5.71K
COIN icon
422
Coinbase
COIN
$40.5B
$5.65K ﹤0.01%
25
– –
TM icon
423
Toyota
TM
$225B
$5.57K ﹤0.01%
26
– –
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.51K ﹤0.01%
36
-27
-43% -$4.04K
AVXL icon
425
Anavex Life Sciences
AVXL
$310M
$5.34K ﹤0.01%
1,500
– –
15 16
17
18 19

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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
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PIA
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GIM
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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.