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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
COST icon
26
Costco
COST
$420B
$2.02M 0.68%
2,342
-37
-2% -$33.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.9M 0.64%
28,830
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$1.85M 0.62%
10,813
-150
-1% -$25.7K
VEEV icon
29
Veeva Systems
VEEV
$37.4B
$1.83M 0.61%
8,180
-200
-2% -$53.1K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.73M 0.58%
36,770
-16
-0% -$740
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$1.69M 0.57%
19,099
+464
+2% +$41.7K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.58M 0.53%
1,466
-141
-9% -$135K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.52M 0.51%
35,255
– –
XBAP icon
34
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.48M 0.5%
38,401
-367
-0.9% -$14K
ETN icon
35
Eaton
ETN
$174B
$1.46M 0.49%
4,594
+60
+1% +$21.3K
MS icon
36
Morgan Stanley
MS
$340B
$1.36M 0.46%
7,660
-50
-0.6% -$8.34K
FSLR icon
37
First Solar
FSLR
$26.9B
$1.36M 0.46%
5,200
-100
-2% -$25.2K
V icon
38
Visa
V
$677B
$1.31M 0.44%
3,730
-240
-6% -$81.8K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$1.29M 0.43%
6,021
-224
-4% -$50.3K
NFLX icon
40
Netflix
NFLX
$309B
$1.21M 0.41%
12,940
-730
-5% -$78.7K
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.2M 0.4%
27,415
+2,903
+12% +$126K
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.18M 0.4%
2,967
-173
-6% -$76.6K
RTX icon
43
RTX Corp
RTX
$301B
$1.16M 0.39%
6,330
+3
+0% +$521
FTNT icon
44
Fortinet
FTNT
$117B
$1.15M 0.39%
14,525
-78
-0.5% -$6.47K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.15M 0.39%
37,946
+1,304
+4% +$39.4K
BAC icon
46
Bank of America
BAC
$442B
$1.1M 0.37%
19,934
-399
-2% -$21.1K
COF icon
47
Capital One
COF
$134B
$1.08M 0.36%
4,460
+320
+8% +$71.2K
BLK icon
48
Blackrock
BLK
$176B
$1.06M 0.36%
994
-10
-1% -$10.9K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.06M 0.35%
5,098
-185
-4% -$36.6K
BE icon
50
Bloom Energy
BE
$64.6B
$1.05M 0.35%
12,083
+83
+0.7% +$8.72K
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 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.