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OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+24.31%
3 Year Est. Return
+67.86%
5 Year Est. Return
+100.75%
10 Year Est. Return
+214.87%
AUM
$155M
AUM Growth
-$33.8M
Cap. Flow
-$47.5M
Cap. Flow %
-30.7%
Top 10 Hldgs %
36.97%
Holding
114
New
6
Increased
2
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$976K
2
BSX icon
Boston Scientific
BSX
+$708K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$233K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
HD icon
Home Depot
HD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 14.11%
3 Healthcare 6.99%
4 Industrials 6.84%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
101
PIMCO Municipal Income Fund II
PML
$493M
$173K 0.11%
21,850
-6,525
-23% -$48.1K
VKQ icon
102
Invesco Municipal Trust
VKQ
$551M
$141K 0.09%
14,630
-3,200
-18% -$29.6K
FDSB
103
Fifth District Bancorp
FDSB
$94M
$138K 0.09%
10,000
– –
EFT
104
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$118K 0.08%
10,000
– –
NDMO icon
105
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-10,000
Closed -$101K
OIH icon
106
VanEck Oil Services ETF
OIH
$1.84B
– –
-4,561
Closed -$1.05M
PFXF icon
107
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-12,750
Closed -$218K
PHYS icon
108
Sprott Physical Gold
PHYS
$15.7B
– –
-9,300
Closed -$236K
PSX icon
109
Phillips 66
PSX
$81.4B
– –
-2,117
Closed -$253K
UMH
110
UMH Properties
UMH
$1.36B
– –
-15,000
Closed -$252K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,140
Closed -$201K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-5,134
Closed -$218K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-5,040
Closed -$264K
ZTS icon
114
Zoetis
ZTS
$30B
– –
-4,371
Closed -$682K
1 2 3 4
5

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Orleans Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Orleans Capital Management held 114 positions worth $155M, down 18% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orleans Capital Management withdrew a net $47.5M in Q3 2025, closing 10 positions and reducing 79 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orleans Capital Management opened a new position in PNC Financial Services worth $992K.

  • Orleans Capital Management's largest Q3 2025 buy was PNC Financial Services: 4,935 shares worth $992K.
  • Orleans Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $196K increase.
  • Orleans Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.89M.
  • Orleans Capital Management fully exited VanEck Oil Services ETF in Q3 2025, selling an estimated $1.05M.
  • Orleans Capital Management's ten largest holdings make up 37% of its $155M portfolio in Q3 2025.
  • Orleans Capital Management opened 6 new positions and closed 10 in Q3 2025.
  • Orleans Capital Management's portfolio value fell 18% quarter-over-quarter to $155M.

Based on Orleans Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.