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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
CRM icon
51
Salesforce
CRM
$158B
$1.03M 0.35%
3,885
-599
-13% -$149K
DFSU
52
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$964K 0.32%
22,193
+36
+0.2% +$1.54K
IBM icon
53
IBM
IBM
$224B
$939K 0.32%
3,169
-25
-0.8% -$7.49K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$938K 0.32%
7,803
-23
-0.3% -$2.75K
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$937K 0.32%
22,437
-100
-0.4% -$4.14K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$936K 0.31%
2,791
+5
+0.2% +$1.66K
PDEC icon
57
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$910K 0.31%
20,988
+1,093
+5% +$46.6K
AVIG icon
58
Avantis Core Fixed Income ETF
AVIG
$1.96B
$898K 0.3%
21,428
+17,476
+442% +$735K
UBER icon
59
Uber
UBER
$153B
$878K 0.3%
10,748
-588
-5% -$52.9K
PFEB icon
60
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$867K 0.29%
21,292
– –
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$863K 0.29%
18,581
-16
-0.1% -$734
MRK icon
62
Merck
MRK
$318B
$843K 0.28%
8,010
+20
+0.3% +$1.88K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$102B
$786K 0.26%
3,108
+151
+5% +$38.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$785K 0.26%
1,251
+164
+15% +$102K
TTD icon
65
Trade Desk
TTD
$6.49B
$765K 0.26%
20,165
-1,000
-5% -$44.3K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$758K 0.25%
9,836
+193
+2% +$14.8K
ANET icon
67
Arista Networks
ANET
$238B
$726K 0.24%
5,538
+980
+22% +$135K
PMAR icon
68
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$704K 0.24%
15,665
– –
AVSU icon
69
Avantis Responsible US Equity ETF
AVSU
$488M
$699K 0.23%
9,156
– –
EXPE icon
70
Expedia Group
EXPE
$37.3B
$687K 0.23%
2,425
-52
-2% -$12.8K
AMGN icon
71
Amgen
AMGN
$222B
$675K 0.23%
2,063
-42
-2% -$13.3K
HD icon
72
Home Depot
HD
$355B
$673K 0.23%
1,957
-173
-8% -$63.4K
TMUS icon
73
T-Mobile US
TMUS
$190B
$670K 0.23%
3,300
– –
ADBE icon
74
Adobe
ADBE
$105B
$661K 0.22%
1,890
-300
-14% -$102K
AVGO icon
75
Broadcom
AVGO
$2.04T
$610K 0.21%
1,763
+448
+34% +$160K
1 2
3
4 5

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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
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GIM
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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.