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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
O icon
326
Realty Income
O
$58B
$31K 0.01%
500
-2,900
-85% -$181K
MDYG icon
327
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$30.3K 0.01%
270
– –
PYPL icon
328
PayPal
PYPL
$47B
$30.2K 0.01%
700
– –
DECK icon
329
Deckers Outdoor
DECK
$11.7B
$29.8K 0.01%
300
– –
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$29.5K 0.01%
200
– –
EMR icon
331
Emerson Electric
EMR
$85.2B
$28.6K 0.01%
200
– –
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$28.4K 0.01%
179
+143
+397% +$21.3K
LH icon
333
Labcorp
LH
$26.5B
$28K 0.01%
100
– –
NUSC icon
334
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$27.8K 0.01%
533
+186
+54% +$9.15K
DHS icon
335
WisdomTree US High Dividend Fund
DHS
$1.61B
$27.7K 0.01%
244
– –
IXN icon
336
iShares Global Tech ETF
IXN
$9.79B
$27.5K 0.01%
190
-10
-5% -$1.29K
CRDO icon
337
Credo Technology Group
CRDO
$32.1B
$27.2K 0.01%
+100
New +$19.8K
ADM icon
338
Archer Daniels Midland
ADM
$40.8B
$27.1K 0.01%
355
– –
OTIS icon
339
Otis Worldwide
OTIS
$27.1B
$26.9K 0.01%
375
– –
AVGV icon
340
Avantis All Equity Markets Value ETF
AVGV
$471M
$26.8K 0.01%
315
– –
FTGS icon
341
First Trust Growth Strength ETF
FTGS
$1.3B
$26.7K 0.01%
+722
New +$26.2K
T icon
342
AT&T
T
$176B
$26K 0.01%
1,254
+4
+0.3% +$99
ENLT icon
343
Enlight Renewable Energy
ENLT
$11B
$25.8K 0.01%
+290
New +$25.5K
S icon
344
SentinelOne
S
$6.92B
$25.5K 0.01%
1,500
-2,000
-57% -$30.8K
DSMC icon
345
Distillate Small/Mid Cash Flow ETF
DSMC
$147M
$25.3K 0.01%
628
– –
CVE icon
346
Cenovus Energy
CVE
$59.7B
$25.3K 0.01%
+1,020
New +$28.2K
JGLO icon
347
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$25.2K 0.01%
+354
New +$24.8K
BUFF icon
348
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$25.2K 0.01%
+478
New +$24.8K
ARCC icon
349
Ares Capital
ARCC
$14.4B
$24.6K 0.01%
1,330
– –
NEXA icon
350
Nexa Resources
NEXA
$1.83B
$24.5K 0.01%
+2,000
New +$27.9K
12 13
14
15 16

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HAG
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SIM
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NWMG
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UCB
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WFS
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LB
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MCM
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ILI
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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.