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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
ADM icon
326
Archer Daniels Midland
ADM
$36.9B
$18.7K 0.01%
355
– –
ULTA icon
327
Ulta Beauty
ULTA
$24.3B
$18.7K 0.01%
40
– –
CBOE icon
328
Cboe Global Markets
CBOE
$29.9B
$18.7K 0.01%
80
– –
GOOG icon
329
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$17.7K 0.01%
+100
New +$16.5K
KNX icon
330
Knight Transportation
KNX
$11.4B
$17.7K 0.01%
400
-52
-12% -$2.21K
GEHC icon
331
GE HealthCare
GEHC
$32.4B
$17.4K 0.01%
235
– –
APD icon
332
Air Products & Chemicals
APD
$67.6B
$17.2K 0.01%
61
– –
UAUG icon
333
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$17K 0.01%
455
– –
DFAR icon
334
Dimensional US Real Estate ETF
DFAR
$1.77B
$16.8K 0.01%
718
-105
-13% -$2.44K
SOUN icon
335
SoundHound AI
SOUN
$3.49B
$16.1K 0.01%
1,500
– –
HACK icon
336
Amplify Cybersecurity ETF
HACK
$2.9B
$16.1K 0.01%
186
+40
+27% +$3.12K
ZS icon
337
Zscaler
ZS
$27.3B
$15.7K 0.01%
50
– –
BRT
338
BRT Apartments
BRT
$271M
$15.6K 0.01%
1,000
– –
BBAX icon
339
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$14.9K 0.01%
274
– –
WCC
340
WESCO International
WCC
$17.7B
$14.8K 0.01%
80
– –
CRSP icon
341
CRISPR Therapeutics
CRSP
$5.17B
$14.6K 0.01%
300
– –
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$126B
$14.2K 0.01%
32
– –
AMD icon
343
CALL
Advanced Micro Devices
AMD
$789B
$14.2K 0.01%
+100
New +$10.9K
TFC icon
344
Truist Financial
TFC
$64B
$14.1K 0.01%
328
+4
+1% +$157
AVXL icon
345
Anavex Life Sciences
AVXL
$310M
$13.8K 0.01%
1,500
– –
CALF icon
346
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$13.4K 0.01%
337
– –
ROK icon
347
Rockwell Automation
ROK
$49B
$13.4K 0.01%
40
– –
CXT icon
348
Crane NXT
CXT
$3.07B
$13.3K 0.01%
247
– –
JOBY icon
349
Joby Aviation
JOBY
$8.55B
$12.7K ﹤0.01%
1,203
+375
+45% +$2.71K
DGX icon
350
Quest Diagnostics
DGX
$26.3B
$12.6K ﹤0.01%
70
– –
12 13
14
15 16

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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.