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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
DFAE icon
176
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$135K 0.05%
4,140
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$134K 0.05%
519
+4
+0.8% +$1.02K
EW icon
178
Edwards Lifesciences
EW
$51.7B
$130K 0.04%
1,524
– –
FN icon
179
Fabrinet
FN
$20.1B
$128K 0.04%
282
– –
BAPR icon
180
Innovator US Equity Buffer ETF April
BAPR
$411M
$128K 0.04%
2,670
– –
WMT icon
181
Walmart Inc
WMT
$890B
$127K 0.04%
1,144
-35
-3% -$3.76K
CMI icon
182
Cummins
CMI
$88.7B
$126K 0.04%
247
-20
-7% -$9.35K
BX icon
183
Blackstone
BX
$110B
$123K 0.04%
800
– –
VZ icon
184
Verizon
VZ
$196B
$122K 0.04%
3,007
+23
+0.8% +$933
SOFI icon
185
SoFi Technologies
SOFI
$23.7B
$120K 0.04%
4,600
+1,200
+35% +$33.4K
DFSB icon
186
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$119K 0.04%
2,293
– –
IBHI icon
187
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$118K 0.04%
5,000
– –
MCK icon
188
McKesson
MCK
$101B
$118K 0.04%
144
– –
UPST icon
189
Upstart Holdings
UPST
$3.03B
$118K 0.04%
2,700
-50
-2% -$2.3K
UNF icon
190
Unifirst Corp
UNF
$5.25B
$117K 0.04%
607
– –
CIEN icon
191
Ciena
CIEN
$58.4B
$116K 0.04%
497
– –
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$115K 0.04%
379
– –
ISRG icon
193
CALL
Intuitive Surgical
ISRG
$134B
$113K 0.04%
+200
New +$106K
GD icon
194
General Dynamics
GD
$106B
$113K 0.04%
336
– –
WELL icon
195
Welltower
WELL
$171B
$109K 0.04%
588
-84
-13% -$15.7K
MO icon
196
Altria Group
MO
$114B
$108K 0.04%
1,877
+29
+2% +$1.75K
C icon
197
Citigroup
C
$226B
$108K 0.04%
927
– –
TSLA icon
198
Tesla
TSLA
$1.3T
$107K 0.04%
238
+12
+5% +$5.32K
ASML icon
199
CALL
ASML
ASML
$669B
$107K 0.04%
100
– –
EZU icon
200
iShare MSCI Eurozone ETF
EZU
$9.91B
$106K 0.04%
1,658
– –
6 7
8
9 10

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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
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PIA
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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.