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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
SO icon
501
Southern Company
SO
$107B
$1.33K ﹤0.01%
14
– –
LHX icon
502
L3Harris
LHX
$53.4B
$1.22K ﹤0.01%
4
– –
HIG icon
503
Hartford Financial Services
HIG
$39.3B
$1.2K ﹤0.01%
+9
New +$1.15K
VLO icon
504
Valero Energy
VLO
$85.9B
$1.19K ﹤0.01%
+7
New +$1.04K
CNQ icon
505
Canadian Natural Resources
CNQ
$93.8B
$1.15K ﹤0.01%
+36
New +$1.13K
HEZU icon
506
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.14K ﹤0.01%
+27
New +$1.1K
VGUS
507
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1.14K ﹤0.01%
15
– –
AIG icon
508
American International
AIG
$41.3B
$1.1K ﹤0.01%
+14
New +$1.12K
XLP icon
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.1K ﹤0.01%
+14
New +$1.13K
XLE icon
510
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.07K ﹤0.01%
+24
New +$1.05K
ULS icon
511
UL Solutions
ULS
$15.8B
$1.06K ﹤0.01%
15
– –
RKLB icon
512
Rocket Lab Corp
RKLB
$51.8B
$1.01K ﹤0.01%
+21
New +$953
CTRA
513
DELISTED
Coterra Energy
CTRA
$970 ﹤0.01%
41
– –
BCS icon
514
Barclays
BCS
$94.1B
$951 ﹤0.01%
+46
New +$911
BBCA icon
515
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$872 ﹤0.01%
10
– –
JBL icon
516
Jabil
JBL
$35.8B
$869 ﹤0.01%
+4
New +$871
FTRE icon
517
Fortrea Holdings
FTRE
$1.75B
$842 ﹤0.01%
100
– –
STLD icon
518
Steel Dynamics
STLD
$37.6B
$837 ﹤0.01%
+6
New +$787
LYG icon
519
Lloyds Banking Group
LYG
$91.3B
$831 ﹤0.01%
+183
New +$800
HAL icon
520
Halliburton
HAL
$26.6B
$787 ﹤0.01%
+32
New +$708
EVRG icon
521
Evergy
EVRG
$19.2B
$760 ﹤0.01%
10
– –
IX icon
522
ORIX
IX
$43.5B
$757 ﹤0.01%
+29
New +$719
SCI icon
523
Service Corp International
SCI
$11.6B
$749 ﹤0.01%
9
– –
BG icon
524
Bunge Global
BG
$20.8B
$731 ﹤0.01%
+9
New +$721
CMS icon
525
CMS Energy
CMS
$22.3B
$659 ﹤0.01%
9
– –
19 20
21
22 23

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.