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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
NWG icon
551
NatWest
NWG
$76.4B
– –
-212
Closed -$3K
PFG icon
552
Principal Financial Group
PFG
$24.3B
– –
-6
Closed -$497
PGR icon
553
Progressive
PGR
$125B
– –
-20
Closed -$4.95K
PHM icon
554
Pultegroup
PHM
$25.3B
– –
-15
Closed -$1.98K
PHO icon
555
Invesco Water Resources ETF
PHO
$2.09B
– –
-70
Closed -$5.08K
PRU icon
556
Prudential Financial
PRU
$41.8B
– –
-5
Closed -$519
PSX icon
557
Phillips 66
PSX
$81.4B
– –
-2
Closed -$272
QLTA icon
558
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-291
Closed -$14.1K
RS icon
559
Reliance Steel & Aluminium
RS
$21.6B
– –
-1
Closed -$281
RYAAY icon
560
Ryanair
RYAAY
$31.3B
– –
-5
Closed -$301
SHY icon
561
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-73
Closed -$6.06K
STLD icon
562
Steel Dynamics
STLD
$37.6B
– –
-6
Closed -$837
SYK icon
563
Stryker
SYK
$130B
– –
-15
Closed -$5.57K
TEAM icon
564
Atlassian
TEAM
$37.8B
– –
-40
Closed -$6.39K
TIP icon
565
iShares TIPS Bond ETF
TIP
$14.7B
– –
-64
Closed -$7.12K
TXN icon
566
Texas Instruments
TXN
$261B
– –
-19
Closed -$3.49K
VALE icon
567
Vale
VALE
$62.6B
– –
-49
Closed -$532
VLO icon
568
Valero Energy
VLO
$85.9B
– –
-7
Closed -$1.19K
WRBY icon
569
Warby Parker
WRBY
$3.27B
– –
-405
Closed -$11.2K
WSO icon
570
Watsco Inc
WSO
$13.6B
– –
-5
Closed -$2.02K
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-24
Closed -$1.07K
XLC icon
572
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-83
Closed -$9.82K
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-14
Closed -$1.1K
XLY icon
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-12
Closed -$1.44K
XMTR icon
575
Xometry
XMTR
$5.34B
– –
-300
Closed -$16.3K
20 21 22
23
24

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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.