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OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25.5M
Cap. Flow
+$7.87M
Cap. Flow %
2.99%
Top 10 Hldgs %
48.78%
Holding
492
New
25
Increased
78
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$787K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$459K
2
NVDA icon
NVIDIA
NVDA
+$411K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$271K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 5.91%
3 Consumer Discretionary 4.9%
4 Financials 4.64%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$149B
$62.3K 0.02%
752
-40
-5% -$2.91K
ITW icon
227
Illinois Tool Works
ITW
$84.5B
$62.1K 0.02%
251
– –
BSEP icon
228
Innovator US Equity Buffer ETF September
BSEP
$217M
$61.4K 0.02%
1,360
– –
AVIG icon
229
Avantis Core Fixed Income ETF
AVIG
$1.96B
$60.9K 0.02%
+1,463
New +$60K
ACN icon
230
Accenture
ACN
$108B
$59.8K 0.02%
200
-66
-25% -$20.1K
SNA icon
231
Snap-on
SNA
$21.5B
$59.7K 0.02%
192
– –
OEF icon
232
iShares S&P 100 ETF
OEF
$20.6B
$59.3K 0.02%
195
– –
SBUX icon
233
Starbucks
SBUX
$120B
$58.6K 0.02%
639
– –
LULU icon
234
lululemon athletica
LULU
$14.6B
$55.8K 0.02%
235
-200
-46% -$55.1K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$231B
$55.7K 0.02%
762
– –
CARR icon
236
Carrier Global
CARR
$52.8B
$54.9K 0.02%
750
– –
PLD icon
237
Prologis
PLD
$133B
$52.6K 0.02%
500
– –
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$52.5K 0.02%
582
+32
+6% +$2.76K
PYPL icon
239
PayPal
PYPL
$50.5B
$52K 0.02%
700
– –
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$236B
$52K 0.02%
912
– –
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$51.9K 0.02%
182
– –
CRWD icon
242
CrowdStrike
CRWD
$218B
$51.9K 0.02%
408
– –
DFAU icon
243
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$50.8K 0.02%
1,199
-36
-3% -$1.41K
MCHP icon
244
Microchip Technology
MCHP
$46B
$50.5K 0.02%
718
– –
CSX icon
245
CSX Corp
CSX
$93.1B
$49.8K 0.02%
1,527
– –
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K 0.02%
623
– –
LRCX icon
247
Lam Research
LRCX
$390B
$48.7K 0.02%
500
-400
-44% -$31.7K
BBJP icon
248
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$47.6K 0.02%
771
+54
+8% +$3.15K
GEV icon
249
GE Vernova
GEV
$264B
$47.6K 0.02%
90
– –
IBHI icon
250
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$47.4K 0.02%
2,000
– –
8 9
10
11 12

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FFA
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ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Orion Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Orion Capital Management held 492 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orion Capital Management's Q2 2025 filing shows 25 new, 78 increased, 84 reduced and 19 closed positions. Its largest new stake was Zeta Global: 17,800 shares worth $276K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orion Capital Management's largest Q2 2025 buy was Zeta Global: 17,800 shares worth $276K.
  • Orion Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $3.06M increase.
  • Orion Capital Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $459K.
  • Orion Capital Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2025, selling an estimated $374K.
  • Orion Capital Management's ten largest holdings make up 49% of its $263M portfolio in Q2 2025.
  • Orion Capital Management opened 25 new positions and closed 19 in Q2 2025.
  • Orion Capital Management's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Orion Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.