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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
DFSI
126
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$282K 0.1%
6,892
+12
+0.2% +$481
NVDA icon
127
CALL
NVIDIA
NVDA
$5.42T
$280K 0.1%
10,500
+10,300
+5,150% +$1.8M
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$271K 0.09%
10,531
+4
+0% +$99
ABT icon
129
Abbott
ABT
$187B
$262K 0.09%
1,959
+187
+11% +$24.5K
S icon
130
SentinelOne
S
$7.34B
$261K 0.09%
+14,800
New +$265K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.9B
$259K 0.09%
1,274
– –
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$255K 0.09%
867
+361
+71% +$104K
XOM icon
133
ExxonMobil
XOM
$634B
$250K 0.09%
2,220
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$250K 0.09%
1,339
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$249K 0.09%
4,623
+1
+0% +$53
WFC icon
136
Wells Fargo
WFC
$264B
$240K 0.08%
2,864
+206
+8% +$16.7K
CFG icon
137
Citizens Financial Group
CFG
$30.6B
$238K 0.08%
4,475
– –
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$238K 0.08%
600
– –
SCCO icon
139
Southern Copper
SCCO
$166B
$237K 0.08%
2,003
-1
-0% -$98
XBJA icon
140
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$236K 0.08%
7,550
+340
+5% +$10.5K
DFIV icon
141
Dimensional International Value ETF
DFIV
$21.7B
$233K 0.08%
5,057
+397
+9% +$17.8K
XBOC icon
142
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$231K 0.08%
7,040
– –
GS icon
143
Goldman Sachs
GS
$303B
$230K 0.08%
289
– –
SUSB icon
144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$225K 0.08%
8,901
– –
BDEC icon
145
Innovator US Equity Buffer ETF December
BDEC
$222M
$225K 0.08%
4,700
-300
-6% -$13.9K
TDY icon
146
Teledyne Technologies
TDY
$32B
$220K 0.08%
375
– –
PG icon
147
Procter & Gamble
PG
$339B
$219K 0.08%
1,428
– –
BA icon
148
Boeing
BA
$185B
$213K 0.07%
988
– –
MA icon
149
Mastercard
MA
$493B
$207K 0.07%
364
– –
PEP icon
150
PepsiCo
PEP
$190B
$195K 0.07%
1,386
– –
4 5
6
7 8

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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
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
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.