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
+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
EFSC icon
551
Enterprise Financial Services Corp
EFSC
$2.39B
$58 ﹤0.01%
1
– –
ACN icon
552
Accenture
ACN
$108B
– –
-200
Closed -$59.8K
ADP icon
553
Automatic Data Processing
ADP
$108B
– –
-250
Closed -$77.1K
ANSS
554
DELISTED
Ansys
ANSS
– –
-8
Closed -$2.81K
COF icon
555
CALL
Capital One
COF
$134B
– –
-100
Closed -$21.3K
CVS icon
556
CVS Health
CVS
$122B
– –
-1,000
Closed -$69K
CYBR
557
DELISTED
CyberArk
CYBR
– –
-8
Closed -$3.25K
DEO icon
558
Diageo
DEO
$53.6B
– –
-200
Closed -$20.2K
EL icon
559
Estee Lauder
EL
$32B
– –
-76
Closed -$6.12K
F icon
560
Ford
F
$55.7B
– –
-10
Closed -$109
FCX icon
561
Freeport-McMoran
FCX
$97.5B
– –
-600
Closed -$26K
IBB icon
562
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,100
Closed -$139K
INMD icon
563
InMode
INMD
$880M
– –
-2,600
Closed -$35.2K
IPO icon
564
Renaissance IPO ETF
IPO
$161M
– –
-1,500
Closed -$67.2K
KNX icon
565
Knight Transportation
KNX
$11.4B
– –
-400
Closed -$17.7K
MDXG icon
566
MiMedx Group
MDXG
$633M
– –
-6,000
Closed -$36.7K
NVEE
567
DELISTED
NV5 Global
NVEE
– –
-7,100
Closed -$164K
PRGS icon
568
Progress Software
PRGS
$1.76B
– –
-500
Closed -$31.9K
RDFN
569
DELISTED
Redfin
RDFN
– –
-1,000
Closed -$11.2K
RHI icon
570
Robert Half
RHI
$4.37B
– –
-586
Closed -$24.1K
SMCI icon
571
Super Micro Computer
SMCI
$20.1B
– –
-800
Closed -$39.2K
TMO icon
572
Thermo Fisher Scientific
TMO
$220B
– –
-75
Closed -$30.4K
TOST icon
573
CALL
Toast
TOST
$19.9B
– –
-100
Closed -$4.43K
VEEV icon
574
CALL
Veeva Systems
VEEV
$37.4B
– –
-100
Closed -$28.8K
W icon
575
Wayfair
W
$14.6B
– –
-50
Closed -$2.56K
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 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.