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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
AMD icon
51
Advanced Micro Devices
AMD
$789B
$1.01M 0.35%
6,245
+80
+1% +$12.9K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$980K 0.34%
5,283
-10
-0.2% -$1.71K
DFSU
53
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$941K 0.33%
22,157
-633
-3% -$25.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$930K 0.32%
7,826
+3
+0% +$345
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$925K 0.32%
22,537
-75
-0.3% -$3.02K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$914K 0.32%
2,786
-3,879
-58% -$1.23M
IBM icon
57
IBM
IBM
$224B
$901K 0.31%
3,194
-260
-8% -$68.1K
COF icon
58
Capital One
COF
$134B
$880K 0.31%
4,140
+260
+7% +$56.9K
HD icon
59
Home Depot
HD
$355B
$863K 0.3%
2,130
+1
+0% +$393
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$848K 0.29%
18,597
– –
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$845K 0.29%
21,292
-805
-4% -$31.3K
PDEC icon
62
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$836K 0.29%
19,895
-400
-2% -$16.4K
FOUR icon
63
Shift4
FOUR
$3.26B
$835K 0.29%
10,785
+3,140
+41% +$292K
TMUS icon
64
T-Mobile US
TMUS
$190B
$790K 0.27%
3,300
– –
ADBE icon
65
Adobe
ADBE
$105B
$773K 0.27%
2,190
-20
-0.9% -$7.17K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$102B
$731K 0.25%
2,957
+34
+1% +$8.02K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$724K 0.25%
9,643
-67
-0.7% -$4.79K
WPC icon
68
W.P. Carey
WPC
$16.4B
$722K 0.25%
+10,680
New +$699K
USB icon
69
US Bancorp
USB
$99.6B
$706K 0.25%
14,600
– –
PMAR icon
70
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$688K 0.24%
15,665
– –
AVSU icon
71
Avantis Responsible US Equity ETF
AVSU
$488M
$674K 0.23%
9,156
– –
MRK icon
72
Merck
MRK
$318B
$671K 0.23%
7,990
-2,840
-26% -$234K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$666K 0.23%
1,087
+193
+22% +$114K
RMD icon
74
ResMed
RMD
$30.7B
$665K 0.23%
2,430
-30
-1% -$8.2K
ANET icon
75
Arista Networks
ANET
$238B
$664K 0.23%
4,558
+50
+1% +$6.44K
1 2
3
4 5

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ODFS
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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
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PIA
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GIM
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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.