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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
AMGN icon
76
Amgen
AMGN
$222B
$594K 0.21%
2,105
-10
-0.5% -$2.9K
ARLO icon
77
Arlo Technologies
ARLO
$1.65B
$593K 0.21%
34,960
– –
MCD icon
78
McDonald's
MCD
$195B
$569K 0.2%
1,873
+1
+0.1% +$304
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$566K 0.2%
14,745
– –
PJUN icon
80
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$565K 0.2%
13,720
– –
EXPE icon
81
Expedia Group
EXPE
$37.3B
$529K 0.18%
2,477
-38
-2% -$7.63K
PINS icon
82
Pinterest
PINS
$13.4B
$518K 0.18%
16,100
+4,300
+36% +$156K
BJAN icon
83
Innovator US Equity Buffer ETF January
BJAN
$348M
$512K 0.18%
9,660
-300
-3% -$15.5K
XBJL icon
84
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$481K 0.17%
12,857
-200
-2% -$7.35K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$473K 0.16%
4,040
+656
+19% +$73K
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$471K 0.16%
12,099
– –
DELL icon
87
Dell
DELL
$293B
$456K 0.16%
3,216
-149
-4% -$19.3K
CME icon
88
CME Group
CME
$94.8B
$453K 0.16%
1,677
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$441K 0.15%
877
– –
HON icon
90
Honeywell
HON
$78B
$435K 0.15%
2,192
+886
+68% +$185K
AVGO icon
91
Broadcom
AVGO
$2.04T
$434K 0.15%
1,315
-20
-1% -$6.14K
PM icon
92
Philip Morris
PM
$295B
$425K 0.15%
2,621
+5
+0.2% +$841
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$417K 0.14%
9,329
+1,483
+19% +$64.6K
ZETA icon
94
Zeta Global
ZETA
$6.69B
$407K 0.14%
20,500
+2,700
+15% +$48.5K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$401K 0.14%
674
– –
PSEP icon
96
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$397K 0.14%
9,250
-100
-1% -$4.19K
BMAR icon
97
Innovator US Equity Buffer ETF March
BMAR
$255M
$383K 0.13%
7,430
– –
BMAY icon
98
Innovator US Equity Buffer ETF May
BMAY
$237M
$381K 0.13%
8,700
– –
JBBB icon
99
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$378K 0.13%
+7,854
New +$379K
MRVL icon
100
Marvell Technology
MRVL
$196B
$378K 0.13%
+4,500
New +$331K
2 3
4
5 6

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.