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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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$56K 0.02%
677
– –
CARR icon
277
Carrier Global
CARR
$49.2B
$55K 0.02%
750
– –
BNY
278
Bank of New York Mellon
BNY
$112B
$55K 0.02%
380
– –
SMH icon
279
VanEck Semiconductor ETF
SMH
$69.5B
$54.4K 0.02%
+83
New +$45.3K
NAVN
280
Navan Inc
NAVN
$7.07B
$54.4K 0.02%
+2,377
New +$43.5K
NUEM icon
281
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$54K 0.02%
1,272
+15
+1% +$614
JIRE icon
282
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$53.9K 0.02%
+654
New +$52.5K
AVSE icon
283
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$53.5K 0.02%
654
– –
NSC icon
284
Norfolk Southern
NSC
$74B
$52.9K 0.02%
168
– –
AA icon
285
Alcoa
AA
$13.2B
$52.1K 0.02%
1,000
– –
DOV icon
286
Dover
DOV
$26B
$51.8K 0.02%
231
– –
ANET icon
287
CALL
Arista Networks
ANET
$244B
$51K 0.02%
+300
New +$47.1K
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$50.2K 0.02%
870
-280
-24% -$15K
LUMN icon
289
Lumen
LUMN
$6.98B
$49.6K 0.02%
6,454
– –
EBAY icon
290
eBay
EBAY
$46B
$49.4K 0.02%
442
– –
MDT icon
291
Medtronic
MDT
$120B
$48.4K 0.02%
619
– –
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$47.6K 0.01%
196
– –
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$47.6K 0.01%
+1,406
New +$46.6K
FDX icon
294
FedEx
FDX
$76.3B
$47K 0.01%
+150
New +$54.5K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$45.4B
$46.7K 0.01%
599
– –
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$196B
$45.5K 0.01%
471
-305
-39% -$29.3K
VRT icon
297
Vertiv
VRT
$108B
$45.2K 0.01%
135
– –
NKE icon
298
Nike
NKE
$57B
$45.2K 0.01%
1,100
-105
-9% -$4.62K
BNOV icon
299
Innovator US Equity Buffer ETF November
BNOV
$204M
$44.9K 0.01%
940
– –
ADI icon
300
Analog Devices
ADI
$176B
$44.1K 0.01%
111
– –
10 11
12
13 14

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.