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OCM
Orion Capital Management Portfolio holdings
AUM
$323M
Turnover
14.04%
1-Year Est. Return
25.22%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+25.22%
3 Year Est. Return
+75.32%
5 Year Est. Return
+89.1%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$33.2M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow % of AUM
Cap. Flow %
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
534
New
52
Increased
91
Reduced
93
Closed
23
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.66M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.65M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.95M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.68M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.4M |
| 2 |
Palantir
PLTR
|
+$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$830K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$523K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.06% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 4.36% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $26.6M | 8.23% |
35,555
-1,140
| -3% | -$830K |
2020 Q4
22 quarters
|
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $26.3M | 8.12% |
520,220
+52,344
| +11% | +$2.65M |
2024 Q4
6 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $25.1M | 7.76% |
249,387
-103,398
| -29% | -$10.4M |
2023 Q1
13 quarters
|
|
4
Avantis US Equity ETF
AVUS
$14.7B
| $17.7M | 5.47% |
138,104
+5,876
| +4% | +$724K |
2023 Q1
13 quarters
|
|
5
Apple
AAPL
$5T
| $12.9M | 3.99% |
44,626
-310
| -0.7% | -$88.7K |
2020 Q4
22 quarters
|
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $10.3M | 3.2% |
172,714
-5,588
| -3% | -$331K |
2020 Q4
22 quarters
|
|
|
7
Avantis International Equity ETF
AVDE
$19.3B
| $9.32M | 2.88% |
104,491
+21,728
| +26% | +$1.95M |
2023 Q2
12 quarters
|
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.63M | 2.67% |
36,457
-1,791
| -5% | -$411K |
2020 Q4
22 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.16T
| $7.82M | 2.42% |
22,133
-104
| -0.5% | -$37.2K |
2020 Q4
22 quarters
|
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $6.98M | 2.16% |
138,036
+131,799
| +2,113% | +$6.66M |
2020 Q4
22 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$31B
| $6.44M | 1.99% |
51,585
+3,010
| +6% | +$359K |
2022 Q4
14 quarters
|
|
12
Amazon
AMZN
$2.83T
| $6.33M | 1.96% |
26,553
-577
| -2% | -$145K |
2020 Q4
22 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $6.19M | 1.91% |
29,090
+119
| +0.4% | +$24.4K |
2020 Q4
22 quarters
|
|
14
NVIDIA
NVDA
$5.24T
| $4.47M | 1.38% |
22,346
+850
| +4% | +$175K |
2020 Q4
22 quarters
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $4.19M | 1.29% |
94,423
-731
| -0.8% | -$31.3K |
2022 Q1
17 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $3.98M | 1.23% |
10,682
-201
| -2% | -$81.3K |
2020 Q4
22 quarters
|
|
17
Avantis US Large Cap Value ETF
AVLV
$22B
| $3.96M | 1.22% |
43,377
+4,425
| +11% | +$389K |
2023 Q2
12 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $3.76M | 1.16% |
23,780
-312
| -1% | -$48.8K |
2020 Q4
22 quarters
|
|
19
Intuitive Surgical
ISRG
$153B
| $3.61M | 1.12% |
9,071
-533
| -6% | -$233K |
2020 Q4
22 quarters
|
|
20
Advanced Micro Devices
AMD
$878B
| $3.33M | 1.03% |
5,726
+10
| +0.2% | +$4.1K |
2020 Q4
22 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.08M | 0.95% |
8,619
-120
| -1% | -$43.2K |
2020 Q4
22 quarters
|
|
|
22
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.04M | 0.94% |
96,008
-16,499
| -15% | -$523K |
2022 Q3
15 quarters
|
|
23
Avantis International Small Cap Value ETF
AVDV
$20B
| $3.01M | 0.93% |
29,243
+3,931
| +16% | +$418K |
2023 Q2
12 quarters
|
|
24
Bloom Energy
BE
$66.6B
| $2.91M | 0.9% |
9,606
-1,079
| -10% | -$276K |
2020 Q4
22 quarters
|
|
25
JPMorgan Chase
JPM
$886B
| $2.63M | 0.81% |
8,024
| – | – |
2020 Q4
22 quarters
|
|
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Orion Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Orion Capital Management held 534 positions worth $323M, up 11% from $290M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Orion Capital Management's Q2 2026 filing shows 52 new, 91 increased, 93 reduced and 23 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 33,167 shares worth $1.68M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Orion Capital Management's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 33,167 shares worth $1.68M.
- Orion Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $6.66M increase.
- Orion Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.4M.
- Orion Capital Management fully exited W.P. Carey in Q2 2026, selling an estimated $129K.
- Orion Capital Management's ten largest holdings make up 47% of its $323M portfolio in Q2 2026.
- Orion Capital Management opened 52 new positions and closed 23 in Q2 2026.
- Orion Capital Management's portfolio value rose 11% quarter-over-quarter to $323M.
Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.