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
+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
IYT icon
426
iShares US Transportation ETF
IYT
$2.28B
$5.29K ﹤0.01%
71
– –
AVES icon
427
Avantis Emerging Markets Value ETF
AVES
$1.49B
$5.25K ﹤0.01%
90
– –
TT icon
428
Trane Technologies
TT
$106B
$5.06K ﹤0.01%
13
– –
GEMI
429
Gemini Space Station
GEMI
$517M
$5.06K ﹤0.01%
510
– –
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.02K ﹤0.01%
77
– –
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.02K ﹤0.01%
60
– –
SCHW
432
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
+50
New +$4.74K
CMCSA icon
433
Comcast
CMCSA
$90B
$4.9K ﹤0.01%
164
-39
-19% -$1.11K
IYR icon
434
iShares US Real Estate ETF
IYR
$4.57B
$4.85K ﹤0.01%
52
+1
+2% +$95
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.83K ﹤0.01%
107
+1
+0.9% +$44
MIDD icon
436
Middleby
MIDD
$6.08B
$4.46K ﹤0.01%
30
– –
PII icon
437
Polaris
PII
$4.07B
$4.36K ﹤0.01%
69
– –
XTJL icon
438
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$4.36K ﹤0.01%
112
– –
XTJA icon
439
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$4.27K ﹤0.01%
135
– –
AVNM icon
440
Avantis All International Markets Equity ETF
AVNM
$721M
$4.19K ﹤0.01%
57
– –
CNDT icon
441
Conduent
CNDT
$264M
$3.84K ﹤0.01%
2,000
– –
PFE icon
442
Pfizer
PFE
$153B
$3.73K ﹤0.01%
150
– –
BLV icon
443
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.62K ﹤0.01%
+52
New +$3.68K
OMC icon
444
Omnicom Group
OMC
$23.4B
$3.55K ﹤0.01%
44
– –
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.43K ﹤0.01%
51
-59
-54% -$3.96K
NTR icon
446
Nutrien
NTR
$30.7B
$3.02K ﹤0.01%
49
– –
EIX icon
447
Edison International
EIX
$26.4B
$3K ﹤0.01%
50
– –
XME icon
448
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.94K ﹤0.01%
28
-50
-64% -$4.94K
LYV icon
449
Live Nation Entertainment
LYV
$42.1B
$2.85K ﹤0.01%
20
– –
EWC icon
450
iShares MSCI Canada ETF
EWC
$6.46B
$2.8K ﹤0.01%
52
– –
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 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.