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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
FCX icon
301
Freeport-McMoran
FCX
$97.5B
$26K 0.01%
600
– –
FLCA icon
302
Franklin FTSE Canada ETF
FLCA
$830M
$25.7K 0.01%
615
– –
DE icon
303
Deere & Co
DE
$168B
$25.4K 0.01%
50
– –
ALB icon
304
Albemarle
ALB
$15.5B
$25.1K 0.01%
400
– –
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$24.7K 0.01%
200
– –
BAX icon
306
Baxter International
BAX
$14.2B
$24.2K 0.01%
800
– –
RHI icon
307
Robert Half
RHI
$4.37B
$24.1K 0.01%
586
– –
MDYG icon
308
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$23.5K 0.01%
270
– –
AL
309
DELISTED
Air Lease Corp
AL
$23.4K 0.01%
400
– –
TSM icon
310
TSMC
TSM
$2.18T
$22.6K 0.01%
100
– –
HAS icon
311
Hasbro
HAS
$13.2B
$22.1K 0.01%
300
– –
SNPS icon
312
Synopsys
SNPS
$79.7B
$22K 0.01%
43
– –
EWL icon
313
iShares MSCI Switzerland ETF
EWL
$2.23B
$22K 0.01%
401
– –
ASML icon
314
CALL
ASML
ASML
$669B
$21.9K 0.01%
+100
New +$71.8K
NUDM icon
315
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$21.4K 0.01%
603
– –
COF icon
316
CALL
Capital One
COF
$134B
$21.3K 0.01%
+100
New +$18.7K
ELF icon
317
e.l.f. Beauty
ELF
$5.81B
$21.2K 0.01%
170
– –
AVGV icon
318
Avantis All Equity Markets Value ETF
AVGV
$430M
$20.5K 0.01%
315
– –
PANW icon
319
CALL
Palo Alto Networks
PANW
$297B
$20.5K 0.01%
+100
New +$18.6K
DSMC icon
320
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$20.4K 0.01%
628
– –
DEO icon
321
Diageo
DEO
$53.6B
$20.2K 0.01%
200
– –
DFSD
322
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$19.9K 0.01%
415
-107
-20% -$5.09K
DAL icon
323
Delta Air Lines
DAL
$60.1B
$19.7K 0.01%
401
+1
+0.3% +$46
NULV icon
324
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$19.7K 0.01%
470
– –
BSCP
325
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.4K 0.01%
939
-8,800
-90% -$182K
11 12
13
14 15

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FFA
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ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
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.