{"url":"https://nivawealth.com/firms/orrell-capital-managment-112487","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/112487","regulatoryAum":238933634,"crd":"112487","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1190768","suffix":null,"lastName":"ORRELL","firstName":"GREGORY","middleName":"MICHAEL"}],"total":1,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-30","regulatoryAum":87100000,"clients":1,"employees":3,"offices":1},{"filedOn":"2022-03-17","regulatoryAum":77500000,"clients":2,"employees":3,"offices":1},{"filedOn":"2023-03-14","regulatoryAum":49900000,"clients":2,"employees":3,"offices":1},{"filedOn":"2024-03-26","regulatoryAum":51300000,"clients":2,"employees":3,"offices":1},{"filedOn":"2025-03-28","regulatoryAum":90900000,"clients":2,"employees":3,"offices":1},{"filedOn":"2026-05-13","regulatoryAum":238933634,"clients":2,"employees":3,"offices":1}],"secFileNumber":"801-38997","legalName":"Orrell Capital Managment, Inc.","displayName":"Orrell Capital Managment","slug":"orrell-capital-managment-112487","website":"https://ocmgoldfund.com/","classification":{"segment":"registered_funds","segmentLabel":"Fund management","type":"fund_manager","typeLabel":"Mutual funds & ETFs","feeDisclosure":"payment_only"},"founded":null,"organization":"Wyoming corporation","fiscalYearEnd":"December","headquarters":{"street":"2600 Kitty Hawk Road, Suite 119","city":"Livermore","state":"CA","stateName":"California","country":"United States","postalCode":"94551"},"tradeNames":[],"registration":{"secApproved":"27 June 1991","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":3,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":238933634,"discretionary":238933634,"discretionaryAccounts":2,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":1,"regulatoryAum":233084009},{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":5849625}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Orrell Capital Managment has custody of $6.15M in client assets for 1 client.","otherCustodians":[],"leadership":[{"name":"Steven Orrell","title":"Executive Vice President","crd":"8223212"},{"name":"Gregory Orrell","title":"President/Chief Compliance Officer","crd":"1190768"}],"ownership":[{"label":"Gregory Orrell","detail":"President/chief compliance officer in the 75% or more ownership band and a control person, since February 1998."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"2600 Kitty Hawk Road, Suite 119","city":"Livermore","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"925-455-0802","stateRegisteredReps":1,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":"0","assetMix":[],"privateFunds":1},"sources":{"adv1FilingDate":"13 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/112487/PDF/112487.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Orrell Capital Managment have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Orrell Capital Managment offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Orrell Capital Managment have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Orrell Capital Managment?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Orrell Capital Managment get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Orrell Capital Managment?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 13 May 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}