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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
LOW icon
301
Lowe's Companies
LOW
$115B
$43.6K 0.01%
198
+1
+0.5% +$227
WTRG icon
302
Essential Utilities
WTRG
$11.8B
$43.1K 0.01%
1,125
– –
AVNM icon
303
Avantis All International Markets Equity ETF
AVNM
$754M
$43.1K 0.01%
523
+466
+818% +$38.3K
RIVN icon
304
Rivian
RIVN
$22.8B
$40.4K 0.01%
2,330
– –
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$39.7K 0.01%
100
– –
PSMO icon
306
Pacer Swan SOS Moderate October ETF
PSMO
$102M
$39K 0.01%
1,200
– –
EME icon
307
Emcor
EME
$33.3B
$39K 0.01%
47
– –
SDVY icon
308
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$38.5K 0.01%
+893
New +$37.3K
DAL icon
309
Delta Air Lines
DAL
$52.7B
$38K 0.01%
406
+1
+0.2% +$75
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$36.9K 0.01%
618
– –
BANC icon
311
Banc of California
BANC
$3B
$36.8K 0.01%
1,800
– –
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.4B
$35.7K 0.01%
1,214
– –
XYL icon
313
Xylem
XYL
$24.7B
$35.5K 0.01%
300
-222
-43% -$25.6K
NUBD icon
314
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$35.4K 0.01%
1,597
– –
MMM icon
315
3M
MMM
$86.9B
$34.8K 0.01%
215
– –
TEM
316
Tempus AI
TEM
$11.7B
$34.8K 0.01%
600
– –
VOOG icon
317
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$33.5K 0.01%
+406
New +$32.2K
F icon
318
Ford
F
$58.3B
$33.4K 0.01%
2,400
– –
IWB icon
319
iShares Russell 1000 ETF
IWB
$49B
$33.2K 0.01%
81
– –
STWD icon
320
Starwood Property Trust
STWD
$5.95B
$32.8K 0.01%
2,000
– –
AMAT icon
321
Applied Materials
AMAT
$361B
$32.5K 0.01%
+45
New +$20.8K
CRH icon
322
CRH
CRH
$62.7B
$32.1K 0.01%
300
– –
CSTM icon
323
Constellium
CSTM
$3.68B
$31.9K 0.01%
+1,000
New +$32.3K
DE icon
324
Deere & Co
DE
$187B
$31.7K 0.01%
50
– –
VGSH icon
325
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$31.3K 0.01%
537
– –
11 12
13
14 15

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.