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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$36M 12.1%
358,473
+8,346
+2% +$839K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$25.2M 8.48%
36,815
+956
+3% +$649K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$21.7M 7.28%
428,135
+80,588
+23% +$4.08M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$14.3M 4.81%
127,912
+525
+0.4% +$57.8K
AAPL icon
5
Apple
AAPL
$4.9T
$12.2M 4.11%
44,992
-1,165
-3% -$313K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$10.7M 3.58%
180,879
+4,158
+2% +$241K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.32M 3.13%
42,410
-802
-2% -$175K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$7.15M 2.4%
22,793
-940
-4% -$269K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.59M 2.22%
28,549
-585
-2% -$134K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.25M 1.77%
10,861
-482
-4% -$242K
ISRG icon
11
Intuitive Surgical
ISRG
$122B
$5.17M 1.74%
9,134
-300
-3% -$160K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.16M 1.73%
26,938
-30
-0.1% -$5.7K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.62M 1.55%
45,341
-1,529
-3% -$153K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$4.48M 1.5%
54,368
+3,391
+7% +$272K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.11M 1.38%
22,034
-779
-3% -$145K
PLTR icon
16
Palantir
PLTR
$317B
$3.88M 1.3%
21,804
+26
+0.1% +$4.71K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.78M 1.27%
95,395
-165
-0.2% -$6.44K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$3.66M 1.23%
25,522
-300
-1% -$42.7K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$3.24M 1.09%
117,979
-10,441
-8% -$284K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.78M 0.94%
36,729
+1,247
+4% +$91.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.76M 0.93%
8,806
-14
-0.2% -$4K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.6M 0.87%
8,074
-320
-4% -$99.1K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.3B
$2.46M 0.83%
26,946
– –
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19B
$2.12M 0.71%
22,521
+1,170
+5% +$106K
ABBV icon
25
AbbVie
ABBV
$450B
$2.07M 0.7%
9,060
+8
+0.1% +$1.82K
1
2 3 4 5

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ODFS
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SI
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ACG
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PIA
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GJIA
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BC
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EPIME
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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.