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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
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$35.8K 0.01%
58
– –
T icon
277
AT&T
T
$163B
$35.8K 0.01%
1,238
+4
+0.3% +$110
ETN icon
278
CALL
Eaton
ETN
$174B
$35.7K 0.01%
+100
New +$30.8K
RGTI icon
279
Rigetti Computing
RGTI
$5.99B
$35.6K 0.01%
3,000
– –
EQH icon
280
Equitable Holdings
EQH
$14.1B
$35.3K 0.01%
630
– –
INMD icon
281
InMode
INMD
$880M
$35.2K 0.01%
2,600
– –
RIVN icon
282
Rivian
RIVN
$23.2B
$34.8K 0.01%
2,530
– –
BNY
283
Bank of New York Mellon
BNY
$107B
$34.6K 0.01%
380
– –
EBAY icon
284
eBay
EBAY
$49.8B
$32.9K 0.01%
442
– –
CELH icon
285
Celsius Holdings
CELH
$7.03B
$32.5K 0.01%
700
– –
PRGS icon
286
Progress Software
PRGS
$1.76B
$31.9K 0.01%
500
– –
EWU icon
287
iShares MSCI United Kingdom ETF
EWU
$4.16B
$31.7K 0.01%
797
– –
NVDA icon
288
CALL
NVIDIA
NVDA
$5.42T
$31.6K 0.01%
+200
New +$25.2K
DECK icon
289
Deckers Outdoor
DECK
$13.3B
$30.9K 0.01%
300
– –
CDW icon
290
CDW
CDW
$17B
$30.9K 0.01%
173
– –
TMO icon
291
Thermo Fisher Scientific
TMO
$220B
$30.4K 0.01%
75
-79
-51% -$33K
ADI icon
292
Analog Devices
ADI
$190B
$30K 0.01%
126
– –
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$74.5B
$29.7K 0.01%
1,214
– –
VEEV icon
294
CALL
Veeva Systems
VEEV
$37.4B
$28.8K 0.01%
+100
New +$24.8K
ABNB icon
295
Airbnb
ABNB
$107B
$28.5K 0.01%
215
– –
NULG icon
296
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$28.3K 0.01%
301
– –
D icon
297
Dominion Energy
D
$59.3B
$28.3K 0.01%
500
– –
CRH icon
298
CRH
CRH
$66.8B
$27.5K 0.01%
300
– –
EMR icon
299
Emerson Electric
EMR
$88.3B
$26.7K 0.01%
200
– –
LH icon
300
Labcorp
LH
$25.9B
$26.3K 0.01%
100
– –
10 11
12
13 14

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ODFS
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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
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PIA
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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.