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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
ABBV icon
26
AbbVie
ABBV
$435B
$2.1M 0.73%
9,052
+5
+0.1% +$1.02K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.9M 0.66%
21,351
+1,421
+7% +$119K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.88M 0.65%
28,830
-1,100
-4% -$70.7K
QCOM icon
29
Qualcomm
QCOM
$176B
$1.82M 0.63%
10,963
-570
-5% -$90.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$1.7M 0.59%
18,635
+552
+3% +$50.1K
ETN icon
31
Eaton
ETN
$174B
$1.7M 0.59%
4,534
-10
-0.2% -$3.64K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.68M 0.59%
36,786
– –
NFLX icon
33
Netflix
NFLX
$309B
$1.64M 0.57%
13,670
+1,180
+9% +$144K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.5M 0.52%
35,255
– –
XBAP icon
35
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.47M 0.51%
38,768
– –
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.43M 0.5%
3,140
-100
-3% -$40.7K
V icon
37
Visa
V
$677B
$1.36M 0.47%
3,970
-50
-1% -$17.3K
FTNT icon
38
Fortinet
FTNT
$117B
$1.23M 0.43%
14,603
+1,000
+7% +$89.2K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.23M 0.43%
1,607
+5
+0.3% +$3.72K
MS icon
40
Morgan Stanley
MS
$340B
$1.23M 0.43%
7,710
-50
-0.6% -$7.38K
BLK icon
41
Blackrock
BLK
$176B
$1.17M 0.41%
1,004
– –
FSLR icon
42
First Solar
FSLR
$26.9B
$1.17M 0.41%
5,300
+300
+6% +$57.6K
UBER icon
43
Uber
UBER
$153B
$1.11M 0.39%
11,336
+2,433
+27% +$228K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.11M 0.39%
36,642
+416
+1% +$12.5K
CRM icon
45
Salesforce
CRM
$158B
$1.06M 0.37%
4,484
-330
-7% -$83.2K
RTX icon
46
RTX Corp
RTX
$301B
$1.06M 0.37%
6,327
-14
-0.2% -$2.17K
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.06M 0.37%
24,512
– –
BAC icon
48
Bank of America
BAC
$442B
$1.05M 0.36%
20,333
-2,679
-12% -$131K
TTD icon
49
Trade Desk
TTD
$6.49B
$1.04M 0.36%
21,165
– –
BE icon
50
Bloom Energy
BE
$64.6B
$1.01M 0.35%
12,000
– –
1
2
3 4 5

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ODFS
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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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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.