We are live on ! Find out more
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
BAX icon
501
Baxter International
BAX
$14.2B
– –
-800
Closed -$18.2K
BCS icon
502
Barclays
BCS
$94.1B
– –
-46
Closed -$951
BG icon
503
Bunge Global
BG
$20.8B
– –
-9
Closed -$731
BSCP
504
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-939
Closed -$19.4K
CALF icon
505
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-337
Closed -$14.8K
CF icon
506
CF Industries
CF
$17.3B
– –
-15
Closed -$1.35K
CNC icon
507
Centene
CNC
$32.5B
– –
-7
Closed -$250
CNQ icon
508
Canadian Natural Resources
CNQ
$93.8B
– –
-36
Closed -$1.15K
COMT icon
509
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-64
Closed -$1.72K
CVE icon
510
Cenovus Energy
CVE
$52.1B
– –
-102
Closed -$1.73K
DVN icon
511
Devon Energy
DVN
$47.3B
– –
-18
Closed -$631
FOCL
512
EDAP TMS S.A.
FOCL
$233M
– –
-5,000
Closed -$11.4K
EFAV icon
513
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-105
Closed -$8.91K
EOG icon
514
EOG Resources
EOG
$70.7B
– –
-5
Closed -$561
EQH icon
515
Equitable Holdings
EQH
$14.1B
– –
-635
Closed -$32.2K
ETN icon
516
CALL
Eaton
ETN
$174B
– –
-100
Closed -$37.4K
FOXA icon
517
Fox Class A
FOXA
$26.9B
– –
-31
Closed -$1.96K
FTNT icon
518
CALL
Fortinet
FTNT
$117B
– –
-200
Closed -$16.8K
GATX icon
519
GATX Corp
GATX
$6.27B
– –
-252
Closed -$44K
GEHC icon
520
GE HealthCare
GEHC
$32.4B
– –
-8
Closed -$601
GIS icon
521
General Mills
GIS
$19.7B
– –
-36
Closed -$1.81K
GOVT icon
522
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-306
Closed -$7.08K
GPC icon
523
Genuine Parts
GPC
$18.7B
– –
-11
Closed -$1.52K
HAL icon
524
Halliburton
HAL
$26.6B
– –
-32
Closed -$787
HCA icon
525
HCA Healthcare
HCA
$89.5B
– –
-5
Closed -$2.13K
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 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.