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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$198K 0.07%
997
-600
-38% -$118K
TDY icon
152
Teledyne Technologies
TDY
$32B
$192K 0.06%
375
– –
AAPL icon
153
CALL
Apple
AAPL
$4.57T
$190K 0.06%
700
+500
+250% +$134K
CCL icon
154
Carnival Corporation Ltd
CCL
$39.7B
$180K 0.06%
5,900
-300
-5% -$8.37K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$180K 0.06%
2,476
+8
+0.3% +$582
BKNG icon
156
Booking.com
BKNG
$161B
$177K 0.06%
825
– –
UJAN icon
157
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$172K 0.06%
3,983
– –
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$171K 0.06%
3,850
– –
AVSD icon
159
Avantis Responsible International Equity ETF
AVSD
$502M
$168K 0.06%
2,266
– –
NEE icon
160
NextEra Energy
NEE
$177B
$167K 0.06%
2,074
+367
+21% +$30.4K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$160K 0.05%
1,137
– –
ASML icon
162
ASML
ASML
$669B
$157K 0.05%
147
– –
ET icon
163
Energy Transfer Partners
ET
$69.3B
$154K 0.05%
9,309
+179
+2% +$2.98K
BJUL icon
164
Innovator US Equity Buffer ETF July
BJUL
$353M
$152K 0.05%
3,000
– –
FALN icon
165
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$150K 0.05%
5,500
+20
+0.4% +$549
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$236B
$147K 0.05%
2,354
– –
BABA icon
167
Alibaba
BABA
$308B
$147K 0.05%
1,000
-11
-1% -$1.79K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.6B
$144K 0.05%
500
– –
SHOP icon
169
Shopify
SHOP
$195B
$144K 0.05%
892
– –
VIK icon
170
Viking Holdings
VIK
$47.2B
$143K 0.05%
2,005
– –
CW icon
171
Curtiss-Wright
CW
$25.5B
$142K 0.05%
258
– –
BJUN icon
172
Innovator US Equity Buffer ETF June
BJUN
$322M
$140K 0.05%
3,000
– –
REET icon
173
iShares Global REIT ETF
REET
$5.11B
$138K 0.05%
5,525
+63
+1% +$1.59K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.8B
$137K 0.05%
2,754
+1,250
+83% +$71K
KLAC icon
175
KLA
KLAC
$259B
$135K 0.05%
1,110
– –
5 6
7
8 9

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ODFS
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SI
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EPIME
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DP
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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.