We are live on ! Find out more
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
PH icon
426
Parker-Hannifin
PH
$135B
$6.07K ﹤0.01%
8
– –
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.06K ﹤0.01%
+73
New +$6.04K
SMR icon
428
NuScale Power
SMR
$4.03B
$5.98K ﹤0.01%
166
+60
+57% +$2.39K
STIP icon
429
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.89K ﹤0.01%
57
– –
CNDT icon
430
Conduent
CNDT
$264M
$5.6K ﹤0.01%
2,000
– –
SYK icon
431
Stryker
SYK
$130B
$5.57K ﹤0.01%
15
– –
TT icon
432
Trane Technologies
TT
$106B
$5.49K ﹤0.01%
13
– –
CMG icon
433
Chipotle Mexican Grill
CMG
$41.5B
$5.29K ﹤0.01%
135
– –
IONS icon
434
Ionis Pharmaceuticals
IONS
$9.4B
$5.23K ﹤0.01%
80
– –
AVES icon
435
Avantis Emerging Markets Value ETF
AVES
$1.49B
$5.16K ﹤0.01%
90
– –
IYT icon
436
iShares US Transportation ETF
IYT
$2.28B
$5.08K ﹤0.01%
71
– –
PHO icon
437
Invesco Water Resources ETF
PHO
$2.09B
$5.08K ﹤0.01%
70
– –
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.01K ﹤0.01%
50
– –
IYR icon
439
iShares US Real Estate ETF
IYR
$4.57B
$4.97K ﹤0.01%
51
– –
TM icon
440
Toyota
TM
$225B
$4.97K ﹤0.01%
26
– –
PGR icon
441
Progressive
PGR
$125B
$4.95K ﹤0.01%
20
– –
GM icon
442
General Motors
GM
$76.8B
$4.94K ﹤0.01%
81
– –
KRE icon
443
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.87K ﹤0.01%
77
– –
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.79K ﹤0.01%
+60
New +$4.7K
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.75K ﹤0.01%
106
– –
IDEV icon
446
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.25K ﹤0.01%
+53
New +$4.12K
XTJL icon
447
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$4.24K ﹤0.01%
112
– –
XTJA icon
448
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$4.16K ﹤0.01%
135
– –
AVNM icon
449
Avantis All International Markets Equity ETF
AVNM
$721M
$4.02K ﹤0.01%
57
– –
PII icon
450
Polaris
PII
$4.07B
$4.01K ﹤0.01%
69
– –
16 17
18
19 20

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.