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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
NEE icon
176
NextEra Energy
NEE
$177B
$129K 0.04%
1,707
-823
-33% -$60.1K
BAPR icon
177
Innovator US Equity Buffer ETF April
BAPR
$411M
$125K 0.04%
2,670
– –
VIK icon
178
Viking Holdings
VIK
$47.2B
$125K 0.04%
2,005
– –
DFSB icon
179
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$122K 0.04%
2,293
– –
MO icon
180
Altria Group
MO
$114B
$122K 0.04%
1,848
+32
+2% +$2.03K
WMT icon
181
Walmart Inc
WMT
$890B
$122K 0.04%
1,179
-190
-14% -$18.9K
NFLX icon
182
CALL
Netflix
NFLX
$309B
$120K 0.04%
1,000
– –
WELL icon
183
Welltower
WELL
$171B
$120K 0.04%
672
-690
-51% -$113K
KLAC icon
184
KLA
KLAC
$259B
$120K 0.04%
1,110
– –
IBHI icon
185
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$119K 0.04%
5,000
+3,000
+150% +$70.9K
EW icon
186
Edwards Lifesciences
EW
$51.7B
$119K 0.04%
1,524
– –
GD icon
187
General Dynamics
GD
$106B
$115K 0.04%
336
-50
-13% -$15.8K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$113K 0.04%
379
– –
CMI icon
189
Cummins
CMI
$88.7B
$113K 0.04%
267
+9
+3% +$3.45K
MCK icon
190
McKesson
MCK
$101B
$111K 0.04%
144
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K 0.04%
+1,033
New +$102K
FN icon
192
Fabrinet
FN
$20.1B
$103K 0.04%
282
– –
EZU icon
193
iShare MSCI Eurozone ETF
EZU
$9.91B
$103K 0.04%
1,658
– –
UNF icon
194
Unifirst Corp
UNF
$5.25B
$101K 0.04%
607
– –
GE icon
195
GE Aerospace
GE
$384B
$101K 0.04%
335
+25
+8% +$6.83K
TSLA icon
196
Tesla
TSLA
$1.3T
$100K 0.03%
226
+4
+2% +$1.39K
SCHF icon
197
Schwab International Equity ETF
SCHF
$68.7B
$100K 0.03%
4,298
– –
SNV
198
DELISTED
Synovus
SNV
$99.7K 0.03%
2,032
+15
+0.7% +$769
ARCC icon
199
Ares Capital
ARCC
$14.4B
$98.6K 0.03%
4,830
-1,280
-21% -$28.4K
TRMB icon
200
Trimble
TRMB
$13.9B
$98K 0.03%
1,200
– –
6 7
8
9 10

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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.