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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
BMAY icon
101
Innovator US Equity Buffer ETF May
BMAY
$237M
$390K 0.13%
8,700
– –
TJX icon
102
TJX Companies
TJX
$178B
$383K 0.13%
2,495
– –
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$357K 0.12%
4,000
– –
LMT icon
104
Lockheed Martin
LMT
$136B
$351K 0.12%
725
-17
-2% -$8.14K
AXP icon
105
American Express
AXP
$230B
$348K 0.12%
940
– –
SYF icon
106
Synchrony
SYF
$25.6B
$345K 0.12%
4,130
-48
-1% -$3.67K
IBHH icon
107
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$331K 0.11%
14,000
– –
EQWL icon
108
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$327K 0.11%
2,770
– –
IBHF icon
109
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$323K 0.11%
14,000
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$318K 0.11%
1,663
+324
+24% +$60.9K
GLD icon
111
SPDR Gold Trust
GLD
$141B
$317K 0.11%
800
– –
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$316K 0.11%
1,257
+2
+0.2% +$497
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$315K 0.11%
6,236
– –
IBHG icon
114
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$312K 0.11%
14,000
– –
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$308K 0.1%
5,315
-300
-5% -$17.2K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$302K 0.1%
457
+445
+3,708% +$297K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$301K 0.1%
2,130
– –
DFSI
118
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$298K 0.1%
6,961
+69
+1% +$2.87K
SCCO icon
119
Southern Copper
SCCO
$166B
$282K 0.09%
2,003
– –
NVDA icon
120
CALL
NVIDIA
NVDA
$5.42T
$280K 0.09%
1,500
-9,000
-86% -$1.68M
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$276K 0.09%
10,531
– –
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$276K 0.09%
1,103
-110
-9% -$27.6K
NOW icon
123
ServiceNow
NOW
$129B
$276K 0.09%
+1,800
New +$309K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.7B
$268K 0.09%
1,274
– –
BFEB icon
125
Innovator US Equity Buffer ETF February
BFEB
$259M
$268K 0.09%
5,500
-700
-11% -$33.5K
3 4
5
6 7

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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 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.