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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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$228B
$73.9K 0.02%
858
-12
-1% -$1.01K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.5B
$72.8K 0.02%
199
– –
CSX icon
253
CSX Corp
CSX
$91.5B
$72.6K 0.02%
1,527
– –
ONEY icon
254
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$70K 0.02%
546
– –
TOST icon
255
Toast
TOST
$19.6B
$69.5K 0.02%
2,500
– –
SPCX
256
SpaceX
SPCX
$1.95T
$69.5K 0.02%
+407
New +$69.1K
PANW icon
257
CALL
Palo Alto Networks
PANW
$272B
$68.2K 0.02%
+200
New +$45.8K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$67.5K 0.02%
700
– –
MCHP icon
259
Microchip Technology
MCHP
$40.3B
$65.5K 0.02%
718
– –
ITW icon
260
Illinois Tool Works
ITW
$76.9B
$65.5K 0.02%
242
– –
DIS icon
261
Walt Disney
DIS
$182B
$65.4K 0.02%
679
+145
+27% +$14.8K
APO icon
262
Apollo Global Management
APO
$78.9B
$65.1K 0.02%
550
– –
VIGI icon
263
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$63.5K 0.02%
680
+4
+0.6% +$371
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$62.6K 0.02%
182
– –
VZ icon
265
Verizon
VZ
$208B
$59.9K 0.02%
1,414
-597
-30% -$28K
DFAU icon
266
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$58.6K 0.02%
1,135
+6
+0.5% +$300
KR icon
267
Kroger
KR
$35.9B
$58.6K 0.02%
1,056
– –
RGTI icon
268
Rigetti Computing
RGTI
$5.07B
$58K 0.02%
3,000
– –
AAPL icon
269
CALL
Apple
AAPL
$4.67T
$57.9K 0.02%
+200
New +$57.2K
FNF icon
270
Fidelity National Financial
FNF
$12.3B
$57.9K 0.02%
1,227
– –
AKRE
271
Akre Focus ETF
AKRE
$5.3B
$57.4K 0.02%
1,080
-179
-14% -$9.67K
BSEP icon
272
Innovator US Equity Buffer ETF September
BSEP
$219M
$57.4K 0.02%
1,088
– –
FTXL icon
273
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$57K 0.02%
+200
New +$46.2K
PSI icon
274
Invesco Semiconductors ETF
PSI
$2.45B
$56.3K 0.02%
+300
New +$43.2K
TRMB icon
275
Trimble
TRMB
$13.9B
$56.3K 0.02%
1,100
– –
9 10
11
12 13

Similar funds

HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $323M AUM 21.07% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return

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.