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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47.8B
$97.8K 0.03%
1,504
-3
-0.2% -$195
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$97.7K 0.03%
1,700
– –
AWK icon
203
American Water Works
AWK
$26.9B
$97.4K 0.03%
700
– –
ASML icon
204
CALL
ASML
ASML
$669B
$96.8K 0.03%
100
– –
AVGE icon
205
Avantis All Equity Markets ETF
AVGE
$1.14B
$95.9K 0.03%
1,150
+1
+0.1% +$81
DFSE
206
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$95.5K 0.03%
2,323
+8
+0.3% +$316
C icon
207
Citigroup
C
$226B
$94.1K 0.03%
927
+27
+3% +$2.56K
PANW icon
208
Palo Alto Networks
PANW
$297B
$93.2K 0.03%
458
– –
ONON icon
209
On Holding
ONON
$12.5B
$93.2K 0.03%
2,200
– –
DFAI
210
Dimensional International Core Equity Market ETF
DFAI
$18B
$91.8K 0.03%
2,526
– –
TOST icon
211
Toast
TOST
$19.9B
$91.3K 0.03%
2,500
– –
SOFI icon
212
SoFi Technologies
SOFI
$23.7B
$89.8K 0.03%
+3,400
New +$80.7K
RGTI icon
213
Rigetti Computing
RGTI
$5.99B
$89.4K 0.03%
3,000
– –
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$88.9K 0.03%
804
– –
IAU icon
215
iShares Gold Trust
IAU
$67.5B
$87.4K 0.03%
1,201
+540
+82% +$35.2K
NKE icon
216
Nike
NKE
$61.9B
$84K 0.03%
1,205
– –
DFAX icon
217
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$83K 0.03%
2,646
– –
CVX icon
218
Chevron
CVX
$366B
$81K 0.03%
521
+1
+0.2% +$155
IBHJ icon
219
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$153M
$80.4K 0.03%
+3,000
New +$79.7K
APO icon
220
Apollo Global Management
APO
$73.4B
$80K 0.03%
600
– –
CL icon
221
Colgate-Palmolive
CL
$74.4B
$79.9K 0.03%
1,000
– –
FLAX icon
222
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$79.2K 0.03%
2,741
– –
SRE icon
223
Sempra
SRE
$54.8B
$78.5K 0.03%
872
– –
CSCO icon
224
Cisco
CSCO
$479B
$78.4K 0.03%
1,146
– –
IBHK
225
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.3M
$78.3K 0.03%
+3,000
New +$77.6K
7 8
9
10 11

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.