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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
RMBS icon
251
Rambus
RMBS
$11B
$45K 0.02%
703
– –
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$44.5K 0.02%
302
– –
LOW icon
253
Lowe's Companies
LOW
$125B
$43.6K 0.02%
196
– –
DOV icon
254
Dover
DOV
$28.4B
$42.3K 0.02%
231
– –
NSC icon
255
Norfolk Southern
NSC
$75.1B
$42.3K 0.02%
165
+1
+0.6% +$236
ORCL icon
256
Oracle
ORCL
$423B
$42.2K 0.02%
193
+47
+32% +$7.59K
WTRG icon
257
Essential Utilities
WTRG
$11.4B
$41.8K 0.02%
1,125
– –
IAU icon
258
iShares Gold Trust
IAU
$67.5B
$41.2K 0.02%
661
– –
AAPL icon
259
CALL
Apple
AAPL
$4.57T
$41K 0.02%
+200
New +$40.4K
CIEN icon
260
Ciena
CIEN
$58.4B
$40.4K 0.02%
497
– –
INTC icon
261
Intel
INTC
$513B
$40.4K 0.02%
1,803
– –
O icon
262
Realty Income
O
$59.1B
$40.3K 0.02%
700
– –
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40K 0.02%
572
– –
DUK icon
264
Duke Energy
DUK
$97.3B
$39.3K 0.01%
333
– –
SMCI icon
265
Super Micro Computer
SMCI
$20.1B
$39.2K 0.01%
+800
New +$30.8K
EMN icon
266
Eastman Chemical
EMN
$8.42B
$38.8K 0.01%
520
– –
BNOV icon
267
Innovator US Equity Buffer ETF November
BNOV
$215M
$38.8K 0.01%
940
– –
GATX icon
268
GATX Corp
GATX
$6.27B
$38.7K 0.01%
252
– –
AVSE icon
269
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$38.3K 0.01%
654
– –
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$38.2K 0.01%
196
– –
TEM
271
Tempus AI
TEM
$9.39B
$38.1K 0.01%
600
– –
ALGN icon
272
Align Technology
ALGN
$12.3B
$37.9K 0.01%
200
– –
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$37.4K 0.01%
158
– –
OTIS icon
274
Otis Worldwide
OTIS
$28.2B
$37.1K 0.01%
375
– –
MDXG icon
275
MiMedx Group
MDXG
$633M
$36.7K 0.01%
6,000
– –
9 10
11
12 13

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ODFS
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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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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.