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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
MIDD icon
451
Middleby
MIDD
$5.97B
$3.99K ﹤0.01%
30
– –
PFE icon
452
Pfizer
PFE
$153B
$3.82K ﹤0.01%
150
– –
MBLY icon
453
Mobileye
MBLY
$2.24B
$3.64K ﹤0.01%
258
– –
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.63K ﹤0.01%
+36
New +$3.62K
OMC icon
455
Omnicom Group
OMC
$22.8B
$3.59K ﹤0.01%
44
– –
TXN icon
456
Texas Instruments
TXN
$260B
$3.49K ﹤0.01%
19
– –
IEI icon
457
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.35K ﹤0.01%
+28
New +$3.33K
LYV icon
458
Live Nation Entertainment
LYV
$42.2B
$3.27K ﹤0.01%
20
– –
RCL icon
459
Royal Caribbean
RCL
$82.6B
$3.24K ﹤0.01%
10
– –
ACHR icon
460
Archer Aviation
ACHR
$5.17B
$3.18K ﹤0.01%
332
-388
-54% -$3.84K
NWG icon
461
NatWest
NWG
$76.2B
$3K ﹤0.01%
+212
New +$2.99K
BXP icon
462
Boston Properties
BXP
$10.9B
$2.97K ﹤0.01%
+40
New +$2.82K
EWJ icon
463
iShares MSCI Japan ETF
EWJ
$22.7B
$2.89K ﹤0.01%
+36
New +$2.78K
NTR icon
464
Nutrien
NTR
$31.1B
$2.88K ﹤0.01%
49
– –
MBB icon
465
iShares MBS ETF
MBB
$39B
$2.85K ﹤0.01%
+30
New +$2.82K
NUSC icon
466
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.82K ﹤0.01%
64
– –
HPQ icon
467
HP
HPQ
$27.7B
$2.78K ﹤0.01%
+102
New +$2.72K
EIX icon
468
Edison International
EIX
$26.1B
$2.76K ﹤0.01%
50
– –
ECL icon
469
Ecolab
ECL
$79.2B
$2.74K ﹤0.01%
10
– –
EWC icon
470
iShares MSCI Canada ETF
EWC
$6.46B
$2.63K ﹤0.01%
+52
New +$2.49K
WRD
471
WeRide Inc
WRD
$2.1B
$2.52K ﹤0.01%
254
– –
IBKR icon
472
Interactive Brokers
IBKR
$40.7B
$2.48K ﹤0.01%
36
– –
OC icon
473
Owens Corning
OC
$12.2B
$2.4K ﹤0.01%
17
+5
+42% +$734
MNST icon
474
Monster Beverage
MNST
$90.3B
$2.36K ﹤0.01%
35
– –
NTRS icon
475
Northern Trust
NTRS
$34.3B
$2.29K ﹤0.01%
+17
New +$2.19K
17 18
19
20 21

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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
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.