Orrell Capital Managment provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. The firm advises 1 private fund.
Orrell Capital Managment reports 2 clients. They include 1 investment company and 1 pooled investment vehicle. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($239M across 2 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Investment companies | 50% | 98% |
| Pooled investment vehicles | 50% | 2% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 1 | $233M | 97.6% | $233M |
| Pooled investment vehicles | 1 | $5.85M | 2.4% | $5.85M |
| Total | 2 | $239M | 100% | $119M |
- Clients
- 1
- Regulatory AUM
- $233M
- AUM share
- 97.6%
- Avg. per client
- $233M
- Clients
- 1
- Regulatory AUM
- $5.85M
- AUM share
- 2.4%
- Avg. per client
- $5.85M
Total
- Clients
- 2
- Regulatory AUM
- $239M
- AUM share
- 100%
- Avg. per client
- $119M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
- Financial planning clients last fiscal year
- 0
Orrell Capital Managment is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Gregory Orrell owns 75% or more of Orrell Capital Managment. The leadership team of Orrell Capital Managment includes President Steven Orrell and Chief Compliance Officer Gregory Orrell. It has 3 employees, 2 of them in advisory roles.
Leadership
- Steven OrrellExecutive Vice President
- Gregory OrrellPresident/Chief Compliance Officer
Investment adviser representatives
1 representatives listed in the SEC register as of 9 October 2026.
- Gregory Michael Orrell
Staff
- 3 employees
- 2 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Orrell Capital Managment, Inc.
Gregory Orrell
Control person · since February 1998
Orrell Capital Managment’s regulatory assets grew 2.7× from $87.1M (March 2021) to $239M (May 2026); clients rose from 1 to 2 and employees were 3 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| May 2026 | $239M | 2 | 3 | 1 |
| March 2025 | $90.9M | 2 | 3 | 1 |
| March 2024 | $51.3M | 2 | 3 | 1 |
| March 2023 | $49.9M | 2 | 3 | 1 |
| March 2022 | $77.5M | 2 | 3 | 1 |
| March 2021 | $87.1M | 1 | 3 | 1 |
Besides its headquarters, Orrell Capital Managment has 0 offices, with 1 listed address in California.
California · 1 listed address
- 2600 Kitty Hawk Road, Suite 119, LivermoreHQ
Contact and registration details
- Legal name
- Orrell Capital Managment, Inc.
- Headquarters
- 2600 Kitty Hawk Road, Suite 119, Livermore, CA 94551
- Website
- ocmgoldfund.com
- Phone
- 925-455-0802
- SEC file
- 801-38997
- Structure
- Wyoming corporation
- Fiscal year end
- December
Orrell Capital Managment has custody of $6.15M in client assets for 1 client.
How many clients does Orrell Capital Managment have?
Orrell Capital Managment has 2 clients and manages $239 million for them, as of May 2026. They include 1 investment company and 1 pooled investment vehicle.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 13 May 2026
What services does Orrell Capital Managment offer?
Orrell Capital Managment provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Orrell Capital Managment have?
Orrell Capital Managment has 1 investment adviser representative registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Orrell Capital Managment?
Orrell Capital Managment’s direct owner is Gregory Orrell (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 13 May 2026
How does Orrell Capital Managment get paid?
Orrell Capital Managment is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Orrell Capital Managment?
Orrell Capital Managment’s main office is at 2600 Kitty Hawk Road, Suite 119, Livermore, CA 94551. Its phone number is 925-455-0802. Its website is ocmgoldfund.com.