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OCM

Orion Capital Management Portfolio holdings

AUM $323M
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
Cap. Flow
+$2.55M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.89%
Holding
534
New
52
Increased
91
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.65M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.4M
2
PLTR icon
Palantir
PLTR
+$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$523K
5
VIG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$26.6M 8.23%
35,555
-1,140
-3% -$830K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$26.3M 8.12%
520,220
+52,344
+11% +$2.65M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$25.1M 7.76%
249,387
-103,398
-29% -$10.4M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.6B
$17.7M 5.47%
138,104
+5,876
+4% +$724K
AAPL icon
5
Apple
AAPL
$4.79T
$12.9M 3.99%
44,626
-310
-0.7% -$88.7K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$10.3M 3.2%
172,714
-5,588
-3% -$331K
AVDE icon
7
Avantis International Equity ETF
AVDE
$19.2B
$9.32M 2.88%
104,491
+21,728
+26% +$1.95M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.63M 2.67%
36,457
-1,791
-5% -$411K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$7.82M 2.42%
22,133
-104
-0.5% -$37.2K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41B
$6.98M 2.16%
138,036
+131,799
+2,113% +$6.66M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.6B
$6.44M 1.99%
51,585
+3,010
+6% +$359K
AMZN icon
12
Amazon
AMZN
$2.79T
$6.33M 1.96%
26,553
-577
-2% -$145K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.19M 1.91%
29,090
+119
+0.4% +$24.4K
NVDA icon
14
NVIDIA
NVDA
$5.52T
$4.47M 1.38%
22,346
+850
+4% +$175K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.19M 1.29%
94,423
-731
-0.8% -$31.3K
MSFT icon
16
Microsoft
MSFT
$3.79T
$3.98M 1.23%
10,682
-201
-2% -$81.3K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$21.6B
$3.96M 1.22%
43,377
+4,425
+11% +$389K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.76M 1.16%
23,780
-312
-1% -$48.8K
ISRG icon
19
Intuitive Surgical
ISRG
$131B
$3.61M 1.12%
9,071
-533
-6% -$233K
AMD icon
20
Advanced Micro Devices
AMD
$745B
$3.33M 1.03%
5,726
+10
+0.2% +$4.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$3.08M 0.95%
8,619
-120
-1% -$43.2K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$113B
$3.04M 0.94%
96,008
-16,499
-15% -$523K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.8B
$3.01M 0.93%
29,243
+3,931
+16% +$418K
BE icon
24
Bloom Energy
BE
$69.4B
$2.91M 0.9%
9,606
-1,079
-10% -$276K
JPM icon
25
JPMorgan Chase
JPM
$962B
$2.63M 0.81%
8,024
– –
1
2 3 4 5

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UCB
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WFS
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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.