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
+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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$181K 0.06%
2,468
+1,896
+331% +$136K
BABA icon
152
Alibaba
BABA
$308B
$181K 0.06%
1,011
+11
+1% +$1.44K
CCL icon
153
Carnival Corporation Ltd
CCL
$39.7B
$179K 0.06%
6,200
-400
-6% -$12.1K
BKNG icon
154
Booking.com
BKNG
$161B
$178K 0.06%
825
-50
-6% -$11.2K
UJAN icon
155
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$168K 0.06%
3,983
– –
AVIG icon
156
Avantis Core Fixed Income ETF
AVIG
$1.96B
$166K 0.06%
3,952
+2,489
+170% +$104K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$165K 0.06%
3,850
– –
AVSD icon
158
Avantis Responsible International Equity ETF
AVSD
$502M
$162K 0.06%
2,266
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$161K 0.06%
+1,137
New +$157K
ET icon
160
Energy Transfer Partners
ET
$69.3B
$157K 0.05%
9,130
+171
+2% +$3K
SLV icon
161
iShares Silver Trust
SLV
$30.7B
$156K 0.05%
3,689
– –
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$152K 0.05%
5,480
+480
+10% +$13.1K
BJUL icon
163
Innovator US Equity Buffer ETF July
BJUL
$353M
$149K 0.05%
3,000
– –
ASML icon
164
ASML
ASML
$669B
$142K 0.05%
147
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$236B
$141K 0.05%
2,354
+1,442
+158% +$84K
CW icon
166
Curtiss-Wright
CW
$25.5B
$140K 0.05%
258
+10
+4% +$4.93K
UPST icon
167
Upstart Holdings
UPST
$3.03B
$140K 0.05%
2,750
– –
REET icon
168
iShares Global REIT ETF
REET
$5.11B
$140K 0.05%
5,462
+5
+0.1% +$126
BJUN icon
169
Innovator US Equity Buffer ETF June
BJUN
$322M
$137K 0.05%
3,000
– –
BX icon
170
Blackstone
BX
$110B
$137K 0.05%
800
– –
SHOP icon
171
Shopify
SHOP
$195B
$133K 0.05%
892
– –
VZ icon
172
Verizon
VZ
$196B
$131K 0.05%
2,984
+3
+0.1% +$130
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$131K 0.05%
515
+357
+226% +$88.5K
DFAE icon
174
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$131K 0.05%
4,140
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$18.6B
$130K 0.05%
500
-740
-60% -$186K
5 6
7
8 9

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 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.