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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
AVUQ
476
Avantis U.S. Quality ETF
AVUQ
$298M
$1.2K ﹤0.01%
+20
New +$1.2K
LHX icon
477
L3Harris
LHX
$54B
$1.17K ﹤0.01%
4
– –
VGUS
478
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1.13K ﹤0.01%
15
– –
VPU
479
Vanguard Utilities ETF
VPU
$8.35B
$1.11K ﹤0.01%
+6
New +$1.15K
CTRA
480
DELISTED
Coterra Energy
CTRA
$1.08K ﹤0.01%
41
– –
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$22.6B
$1.05K ﹤0.01%
13
-23
-64% -$1.89K
BBCA icon
482
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$930 ﹤0.01%
10
– –
Q
483
Qnity Electronics Inc
Q
$28.1B
$817 ﹤0.01%
+10
New +$849
DD icon
484
DuPont de Nemours
DD
$19.1B
$804 ﹤0.01%
7
-9
-56% -$1.01K
EVRG icon
485
Evergy
EVRG
$18.9B
$725 ﹤0.01%
10
– –
SCI icon
486
Service Corp International
SCI
$11.4B
$702 ﹤0.01%
9
– –
CMS icon
487
CMS Energy
CMS
$21.7B
$629 ﹤0.01%
9
– –
PNW icon
488
Pinnacle West Capital
PNW
$12B
$621 ﹤0.01%
7
– –
MAR icon
489
Marriott International
MAR
$90.9B
$620 ﹤0.01%
2
– –
XTL icon
490
State Street SPDR S&P Telecom ETF
XTL
$542M
$613 ﹤0.01%
4
– –
BKR icon
491
Baker Hughes
BKR
$63.6B
$501 ﹤0.01%
11
– –
WM icon
492
Waste Management
WM
$90.6B
$439 ﹤0.01%
2
– –
NAIL icon
493
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$248 ﹤0.01%
5
– –
AB icon
494
AllianceBernstein
AB
$3.45B
$154 ﹤0.01%
4
– –
RBLX icon
495
Roblox
RBLX
$26.5B
$81 ﹤0.01%
1
– –
EFSC icon
496
Enterprise Financial Services Corp
EFSC
$2.38B
$54 ﹤0.01%
1
– –
ADSK icon
497
Autodesk
ADSK
$54.1B
– –
-37
Closed -$11.8K
AIG icon
498
American International
AIG
$40.7B
– –
-14
Closed -$1.1K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-7
Closed -$2.17K
ANET icon
500
CALL
Arista Networks
ANET
$242B
– –
-500
Closed -$72.9K
18 19
20
21 22

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EPIME
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DP
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CCC
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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.