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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
USB icon
76
US Bancorp
USB
$99.6B
$592K 0.2%
11,100
-3,500
-24% -$172K
PJUN icon
77
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$577K 0.19%
13,770
+50
+0.4% +$2.07K
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$573K 0.19%
14,645
-100
-0.7% -$3.87K
RMD icon
79
ResMed
RMD
$30.7B
$568K 0.19%
2,360
-70
-3% -$17.9K
BJAN icon
80
Innovator US Equity Buffer ETF January
BJAN
$348M
$532K 0.18%
9,660
– –
FOUR icon
81
Shift4
FOUR
$3.26B
$529K 0.18%
8,395
-2,390
-22% -$169K
XBJL icon
82
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$494K 0.17%
12,907
+50
+0.4% +$1.89K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$484K 0.16%
962
+85
+10% +$42.3K
ARLO icon
84
Arlo Technologies
ARLO
$1.65B
$479K 0.16%
34,260
-700
-2% -$11K
PMAY icon
85
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$479K 0.16%
12,099
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$479K 0.16%
4,048
+8
+0.2% +$948
CME icon
87
CME Group
CME
$94.8B
$463K 0.16%
1,697
+20
+1% +$5.43K
BA icon
88
Boeing
BA
$185B
$454K 0.15%
2,093
+1,105
+112% +$227K
WPC icon
89
W.P. Carey
WPC
$16.4B
$451K 0.15%
7,000
-3,680
-34% -$245K
MCD icon
90
McDonald's
MCD
$195B
$447K 0.15%
1,462
-411
-22% -$126K
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$428K 0.14%
9,189
-140
-2% -$6.35K
ZETA icon
92
Zeta Global
ZETA
$6.69B
$417K 0.14%
20,500
– –
PM icon
93
Philip Morris
PM
$295B
$417K 0.14%
2,601
-20
-0.8% -$3.1K
DELL icon
94
Dell
DELL
$293B
$413K 0.14%
3,281
+65
+2% +$9.16K
JBBB icon
95
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$408K 0.14%
8,555
+701
+9% +$33.6K
CAT icon
96
Caterpillar
CAT
$387B
$404K 0.14%
705
– –
NU icon
97
Nu Holdings
NU
$66.9B
$400K 0.13%
23,900
+2,600
+12% +$41.8K
PSEP icon
98
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$400K 0.13%
9,150
-100
-1% -$4.32K
BMAR icon
99
Innovator US Equity Buffer ETF March
BMAR
$255M
$394K 0.13%
7,430
– –
MRVL icon
100
Marvell Technology
MRVL
$196B
$391K 0.13%
4,600
+100
+2% +$8.75K
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 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.