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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
LMT icon
101
Lockheed Martin
LMT
$136B
$370K 0.13%
742
+2
+0.3% +$907
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$362K 0.13%
4,000
– –
TJX icon
103
TJX Companies
TJX
$178B
$361K 0.13%
2,495
– –
NU icon
104
Nu Holdings
NU
$66.9B
$341K 0.12%
21,300
+6,000
+39% +$83.7K
CAT icon
105
Caterpillar
CAT
$387B
$336K 0.12%
705
– –
IBHH icon
106
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$334K 0.12%
14,000
+3,000
+27% +$71.2K
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.56B
$332K 0.12%
+3,980
New +$319K
IBHF icon
108
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$327K 0.11%
14,000
+3,000
+27% +$69.8K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$321K 0.11%
5,615
– –
EQWL icon
110
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$318K 0.11%
2,770
– –
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$316K 0.11%
6,236
– –
IBHG icon
112
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$315K 0.11%
14,000
+3,000
+27% +$67.4K
AXP icon
113
American Express
AXP
$230B
$312K 0.11%
940
– –
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$311K 0.11%
1,213
-60
-5% -$14.7K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$311K 0.11%
1,597
– –
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$306K 0.11%
+1,255
New +$294K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$303K 0.11%
2,130
– –
SYF icon
118
Synchrony
SYF
$25.6B
$297K 0.1%
4,178
+48
+1% +$3.48K
OWL icon
119
Blue Owl Capital
OWL
$18.5B
$296K 0.1%
+17,500
New +$333K
BFEB icon
120
Innovator US Equity Buffer ETF February
BFEB
$259M
$293K 0.1%
6,200
– –
O icon
121
Realty Income
O
$59.1B
$286K 0.1%
4,700
+4,000
+571% +$233K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$285K 0.1%
468
– –
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$285K 0.1%
3,635
+167
+5% +$12.6K
GLD icon
124
SPDR Gold Trust
GLD
$141B
$284K 0.1%
800
– –
HALO icon
125
Halozyme
HALO
$12.2B
$282K 0.1%
3,850
+3,650
+1,825% +$242K
3 4
5
6 7

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FFA
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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
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.