We are live on ! Find out more
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
XOM icon
126
ExxonMobil
XOM
$634B
$267K 0.09%
2,220
– –
WFC icon
127
Wells Fargo
WFC
$264B
$267K 0.09%
2,866
+2
+0.1% +$174
NOC icon
128
Northrop Grumman
NOC
$81.2B
$267K 0.09%
468
– –
O icon
129
Realty Income
O
$59.1B
$265K 0.09%
4,700
– –
CFG icon
130
Citizens Financial Group
CFG
$30.6B
$261K 0.09%
4,475
– –
HALO icon
131
Halozyme
HALO
$12.2B
$259K 0.09%
3,850
– –
GS icon
132
Goldman Sachs
GS
$303B
$254K 0.09%
289
– –
PINS icon
133
Pinterest
PINS
$13.4B
$254K 0.09%
9,800
-6,300
-39% -$181K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$253K 0.09%
4,623
– –
DFIV icon
135
Dimensional International Value ETF
DFIV
$21.6B
$246K 0.08%
4,928
-129
-3% -$6.13K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$243K 0.08%
870
+3
+0.3% +$859
ABT icon
137
Abbott
ABT
$187B
$243K 0.08%
1,937
-22
-1% -$2.8K
XBJA icon
138
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$241K 0.08%
7,550
– –
SLV icon
139
iShares Silver Trust
SLV
$30.7B
$238K 0.08%
3,689
– –
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$234K 0.08%
2,914
-721
-20% -$57.3K
BDEC icon
141
Innovator US Equity Buffer ETF December
BDEC
$222M
$233K 0.08%
4,700
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$225K 0.08%
374
-300
-45% -$179K
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$225K 0.08%
8,901
– –
GOOG icon
144
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$220K 0.07%
700
+400
+133% +$115K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$218K 0.07%
+2,645
New +$217K
XBOC icon
146
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$213K 0.07%
6,340
-700
-10% -$23.2K
HON icon
147
Honeywell
HON
$78B
$208K 0.07%
1,066
-1,126
-51% -$220K
MA icon
148
Mastercard
MA
$493B
$206K 0.07%
360
-4
-1% -$2.24K
PG icon
149
Procter & Gamble
PG
$339B
$201K 0.07%
1,400
-28
-2% -$4.13K
PEP icon
150
PepsiCo
PEP
$190B
$199K 0.07%
1,386
– –
4 5
6
7 8

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.