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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
HEZU icon
526
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-27
Closed -$1.14K
HIG icon
527
Hartford Financial Services
HIG
$39.3B
– –
-9
Closed -$1.2K
HPE icon
528
Hewlett Packard
HPE
$70.5B
– –
-11
Closed -$270
HPQ icon
529
HP
HPQ
$27.5B
– –
-102
Closed -$2.78K
HSBC icon
530
HSBC
HSBC
$356B
– –
-8
Closed -$568
IDEV icon
531
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-53
Closed -$4.25K
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-23
Closed -$2.22K
IEI icon
533
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-28
Closed -$3.35K
ISTB icon
534
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-40
Closed -$1.95K
ITB icon
535
iShares US Home Construction ETF
ITB
$2.41B
– –
-108
Closed -$11.6K
IX icon
536
ORIX
IX
$43.5B
– –
-29
Closed -$757
JBL icon
537
Jabil
JBL
$35.8B
– –
-4
Closed -$869
JD icon
538
JD.com
JD
$44.5B
– –
-63
Closed -$2.2K
KB icon
539
KB Financial Group
KB
$43.5B
– –
-2
Closed -$166
LEN icon
540
Lennar Class A
LEN
$21.2B
– –
-4
Closed -$504
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-180
Closed -$20.1K
LYG icon
542
Lloyds Banking Group
LYG
$91.3B
– –
-183
Closed -$831
MBB icon
543
iShares MBS ETF
MBB
$39.1B
– –
-30
Closed -$2.85K
MET icon
544
MetLife
MET
$62.1B
– –
-1
Closed -$82
MFC icon
545
Manulife Financial
MFC
$73.5B
– –
-65
Closed -$2.02K
MINT icon
546
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-36
Closed -$3.63K
NFLX icon
547
CALL
Netflix
NFLX
$309B
– –
-1,000
Closed -$120K
NMR icon
548
Nomura Holdings
NMR
$29.1B
– –
-33
Closed -$240
NOK icon
549
Nokia
NOK
$52.3B
– –
-120
Closed -$577
NTRS icon
550
Northern Trust
NTRS
$33.9B
– –
-17
Closed -$2.29K
20 21
22
23 24

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.