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OCM

Orion Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+25.22%
3 Year Est. Return
+75.32%
5 Year Est. Return
+89.1%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$25M
Cap. Flow
+$7.93M
Cap. Flow %
2.75%
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 Miscellaneous 62.34%
2 Technology 13.98%
3 Healthcare 5.42%
4 Financials 4.62%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$35.3M 12.25%
350,127
+19,428
+6% +$1.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$24M 8.34%
35,859
-526
-1% -$339K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$17.6M 6.13%
347,547
+88,928
+34% +$4.51M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$13.8M 4.81%
127,387
+1,673
+1% +$176K
AAPL icon
5
Apple
AAPL
$4.67T
$11.8M 4.08%
46,157
-2,984
-6% -$674K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$10.2M 3.56%
176,721
+1,086
+0.6% +$61.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.32M 3.24%
43,212
+226
+0.5% +$47.5K
AMZN icon
8
Amazon
AMZN
$2.79T
$6.4M 2.22%
29,134
-2,127
-7% -$481K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.88M 2.04%
11,343
-522
-4% -$266K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$5.78M 2.01%
23,733
-730
-3% -$153K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.12M 1.78%
26,968
-40
-0.1% -$7.45K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.7B
$4.66M 1.62%
46,870
+539
+1% +$52.1K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$4.26M 1.48%
22,813
-255
-1% -$44.4K
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$4.22M 1.47%
9,434
-65
-0.7% -$31.2K
AVDE icon
15
Avantis International Equity ETF
AVDE
$19.2B
$4.02M 1.4%
50,977
+2,012
+4% +$153K
PLTR icon
16
Palantir
PLTR
$419B
$3.97M 1.38%
21,778
+68
+0.3% +$11K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.69M 1.28%
95,560
+2,753
+3% +$103K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.64M 1.26%
25,822
-1,966
-7% -$270K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$112B
$3.51M 1.22%
128,420
-9,957
-7% -$272K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.1B
$2.91M 1.01%
26,946
-1,044
-4% -$105K
JPM icon
21
JPMorgan Chase
JPM
$953B
$2.65M 0.92%
8,394
-100
-1% -$29.7K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$21.6B
$2.56M 0.89%
35,482
+525
+2% +$37.1K
VEEV icon
23
Veeva Systems
VEEV
$44.5B
$2.5M 0.87%
8,380
– –
COST icon
24
Costco
COST
$406B
$2.2M 0.76%
2,379
+1
+0% +$959
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$2.14M 0.74%
8,820
-45
-0.5% -$9.43K
1
2 3 4 5

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HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
SIM
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NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $323M AUM 21.07% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
MCM
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ILI
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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's Q3 2025 filing shows 104 new, 110 increased, 70 reduced and 26 closed positions. Its largest new stake was W.P. Carey: 10,680 shares worth $722K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.