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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
SLYG icon
476
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.26K ﹤0.01%
24
– –
EFA icon
477
iShares MSCI EAFE ETF
EFA
$79.8B
$2.24K ﹤0.01%
24
– –
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.22K ﹤0.01%
+23
New +$2.2K
JD icon
479
JD.com
JD
$45.2B
$2.2K ﹤0.01%
+63
New +$2.05K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$64.7B
$2.17K ﹤0.01%
7
– –
HCA icon
481
HCA Healthcare
HCA
$89.6B
$2.13K ﹤0.01%
+5
New +$1.94K
TYL icon
482
Tyler Technologies
TYL
$13B
$2.09K ﹤0.01%
4
– –
MFC icon
483
Manulife Financial
MFC
$73.3B
$2.02K ﹤0.01%
+65
New +$2K
WSO icon
484
Watsco Inc
WSO
$13.5B
$2.02K ﹤0.01%
5
– –
PHM icon
485
Pultegroup
PHM
$24.8B
$1.98K ﹤0.01%
+15
New +$1.86K
FOXA icon
486
Fox Class A
FOXA
$26.6B
$1.96K ﹤0.01%
+31
New +$1.79K
ISTB icon
487
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.95K ﹤0.01%
+40
New +$1.95K
VGSR icon
488
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$1.9K ﹤0.01%
178
– –
ABNB icon
489
Airbnb
ABNB
$111B
$1.82K ﹤0.01%
15
-200
-93% -$25.9K
GIS icon
490
General Mills
GIS
$19.9B
$1.81K ﹤0.01%
36
– –
RIG icon
491
Transocean
RIG
$6.33B
$1.75K ﹤0.01%
560
– –
CVE icon
492
Cenovus Energy
CVE
$54.5B
$1.73K ﹤0.01%
+102
New +$1.59K
COMT icon
493
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.72K ﹤0.01%
+64
New +$1.69K
IWP icon
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.57K ﹤0.01%
11
– –
DD icon
495
DuPont de Nemours
DD
$19.1B
$1.56K ﹤0.01%
16
– –
GPC icon
496
Genuine Parts
GPC
$18.5B
$1.52K ﹤0.01%
11
– –
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.44K ﹤0.01%
+12
New +$1.37K
MAS icon
498
Masco
MAS
$14.7B
$1.41K ﹤0.01%
20
– –
UNH icon
499
UnitedHealth
UNH
$371B
$1.38K ﹤0.01%
4
– –
CF icon
500
CF Industries
CF
$18.4B
$1.35K ﹤0.01%
+15
New +$1.34K
18 19
20
21 22

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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.