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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
RCL icon
451
Royal Caribbean
RCL
$85.6B
$2.79K ﹤0.01%
10
– –
BXP icon
452
Boston Properties
BXP
$11.1B
$2.73K ﹤0.01%
40
– –
IXUS icon
453
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.71K ﹤0.01%
+32
New +$2.68K
MBLY icon
454
Mobileye
MBLY
$2.2B
$2.69K ﹤0.01%
258
– –
MNST icon
455
Monster Beverage
MNST
$88.5B
$2.68K ﹤0.01%
35
– –
ECL icon
456
Ecolab
ECL
$79.9B
$2.63K ﹤0.01%
10
– –
SMR icon
457
NuScale Power
SMR
$4.03B
$2.54K ﹤0.01%
179
+13
+8% +$372
ACHR icon
458
Archer Aviation
ACHR
$4.26B
$2.43K ﹤0.01%
323
-9
-3% -$85
IBKR icon
459
Interactive Brokers
IBKR
$39.8B
$2.31K ﹤0.01%
36
– –
RIG icon
460
Transocean
RIG
$5.82B
$2.31K ﹤0.01%
560
– –
EFA icon
461
iShares MSCI EAFE ETF
EFA
$80.2B
$2.31K ﹤0.01%
24
– –
SLYG icon
462
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.26K ﹤0.01%
24
– –
FG icon
463
F&G Annuities & Life
FG
$3.62B
$2.25K ﹤0.01%
+73
New +$2.28K
WRD
464
WeRide Inc
WRD
$2.07B
$2.21K ﹤0.01%
254
– –
ABNB icon
465
Airbnb
ABNB
$107B
$2.04K ﹤0.01%
15
– –
CMG icon
466
Chipotle Mexican Grill
CMG
$41.5B
$1.85K ﹤0.01%
50
-85
-63% -$3.08K
TYL icon
467
Tyler Technologies
TYL
$12.8B
$1.82K ﹤0.01%
4
– –
FTRE icon
468
Fortrea Holdings
FTRE
$1.75B
$1.73K ﹤0.01%
100
– –
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.51K ﹤0.01%
11
– –
RKLB icon
470
Rocket Lab Corp
RKLB
$51.8B
$1.47K ﹤0.01%
21
– –
MOAT icon
471
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.45K ﹤0.01%
+14
New +$1.43K
OC icon
472
Owens Corning
OC
$12.4B
$1.34K ﹤0.01%
12
-5
-29% -$587
UNH icon
473
UnitedHealth
UNH
$370B
$1.32K ﹤0.01%
4
– –
MAS icon
474
Masco
MAS
$15.3B
$1.27K ﹤0.01%
20
– –
SO icon
475
Southern Company
SO
$107B
$1.22K ﹤0.01%
14
– –
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
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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.