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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
IAUM icon
201
iShares Gold Trust Micro
IAUM
$6.81B
$105K 0.04%
+2,445
New +$101K
SCHF icon
202
Schwab International Equity ETF
SCHF
$68.7B
$103K 0.03%
4,298
– –
SNV
203
DELISTED
Synovus
SNV
$103K 0.03%
2,063
+31
+2% +$1.49K
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$102K 0.03%
1,700
– –
ONON icon
205
On Holding
ONON
$12.5B
$102K 0.03%
2,200
– –
AVGE icon
206
Avantis All Equity Markets ETF
AVGE
$1.14B
$99.7K 0.03%
1,160
+10
+0.9% +$845
ARCC icon
207
Ares Capital
ARCC
$14.4B
$97.7K 0.03%
4,830
– –
DFSE
208
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$96.7K 0.03%
2,332
+9
+0.4% +$372
DFAI
209
Dimensional International Core Equity Market ETF
DFAI
$18B
$96.3K 0.03%
2,526
– –
GE icon
210
GE Aerospace
GE
$384B
$95.5K 0.03%
310
-25
-7% -$7.53K
AKRE
211
Akre Focus ETF
AKRE
$5.4B
$91.7K 0.03%
+1,400
New +$90.6K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$91.4K 0.03%
804
– –
AWK icon
213
American Water Works
AWK
$26.9B
$91.3K 0.03%
700
– –
OWL icon
214
Blue Owl Capital
OWL
$18.5B
$89.6K 0.03%
6,000
-11,500
-66% -$180K
TOST icon
215
Toast
TOST
$19.9B
$88.8K 0.03%
2,500
– –
CSCO icon
216
Cisco
CSCO
$479B
$88.3K 0.03%
1,146
– –
TRMB icon
217
Trimble
TRMB
$13.9B
$86.2K 0.03%
1,100
-100
-8% -$7.97K
APO icon
218
Apollo Global Management
APO
$73.4B
$85.4K 0.03%
590
-10
-2% -$1.33K
IAU icon
219
iShares Gold Trust
IAU
$67.5B
$85.3K 0.03%
1,051
-150
-12% -$11.7K
DFAX icon
220
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$85.1K 0.03%
2,601
-45
-2% -$1.44K
PANW icon
221
Palo Alto Networks
PANW
$297B
$84.5K 0.03%
459
+1
+0.2% +$202
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$83.6K 0.03%
1,550
– –
FLAX icon
223
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$81.2K 0.03%
2,741
– –
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.6K 0.03%
807
-226
-22% -$22.7K
IBHJ icon
225
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$153M
$79.8K 0.03%
3,000
– –
7 8
9
10 11

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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 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.