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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 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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$35.3M 12.25%
350,127
+19,428
+6% +$1.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$24M 8.34%
35,859
-526
-1% -$339K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.6M 6.13%
347,547
+88,928
+34% +$4.51M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$13.8M 4.81%
127,387
+1,673
+1% +$176K
AAPL icon
5
Apple
AAPL
$4.9T
$11.8M 4.08%
46,157
-2,984
-6% -$674K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$10.2M 3.56%
176,721
+1,086
+0.6% +$61.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.32M 3.24%
43,212
+226
+0.5% +$47.5K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.4M 2.22%
29,134
-2,127
-7% -$481K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.88M 2.04%
11,343
-522
-4% -$266K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$5.78M 2.01%
23,733
-730
-3% -$153K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.12M 1.78%
26,968
-40
-0.1% -$7.45K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.66M 1.62%
46,870
+539
+1% +$52.1K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$4.26M 1.48%
22,813
-255
-1% -$44.4K
ISRG icon
14
Intuitive Surgical
ISRG
$122B
$4.22M 1.47%
9,434
-65
-0.7% -$31.2K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.4B
$4.02M 1.4%
50,977
+2,012
+4% +$153K
PLTR icon
16
Palantir
PLTR
$317B
$3.97M 1.38%
21,778
+68
+0.3% +$11K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.69M 1.28%
95,560
+2,753
+3% +$103K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$3.64M 1.26%
25,822
-1,966
-7% -$270K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$3.51M 1.22%
128,420
-9,957
-7% -$272K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.3B
$2.91M 1.01%
26,946
-1,044
-4% -$105K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.65M 0.92%
8,394
-100
-1% -$29.7K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.56M 0.89%
35,482
+525
+2% +$37.1K
VEEV icon
23
Veeva Systems
VEEV
$31.7B
$2.5M 0.87%
8,380
– –
COST icon
24
Costco
COST
$417B
$2.2M 0.76%
2,379
+1
+0% +$959
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.14M 0.74%
8,820
-45
-0.5% -$9.43K
1
2 3 4 5

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
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 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 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 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.