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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
FTCS icon
351
First Trust Capital Strength ETF
FTCS
$7.84B
$24.2K 0.01%
+258
New +$24.1K
ROK icon
352
Rockwell Automation
ROK
$48.2B
$24.2K 0.01%
49
+8
+20% +$3.48K
CRMD icon
353
CorMedix
CRMD
$657M
$23.6K 0.01%
3,000
-1,000
-25% -$7.9K
IEUR icon
354
iShares Core MSCI Europe ETF
IEUR
$9.37B
$23.5K 0.01%
+313
New +$23.3K
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.6K 0.01%
273
– –
UPS icon
356
United Parcel Service
UPS
$87B
$21.5K 0.01%
+200
New +$20.8K
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20.8K 0.01%
+194
New +$22.1K
VXF icon
358
Vanguard Extended Market ETF
VXF
$31.3B
$20.2K 0.01%
82
– –
DUK icon
359
Duke Energy
DUK
$93.7B
$20.1K 0.01%
159
– –
PAYO icon
360
Payoneer
PAYO
$2.43B
$19.9K 0.01%
2,800
– –
DFSD
361
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$19.8K 0.01%
415
– –
TFC icon
362
Truist Financial
TFC
$63.1B
$19.8K 0.01%
397
+4
+1% +$197
HACK icon
363
Amplify Cybersecurity ETF
HACK
$2.85B
$19.5K 0.01%
186
– –
CBOE icon
364
Cboe Global Markets
CBOE
$31.2B
$19.4K 0.01%
80
– –
SE icon
365
Sea Limited
SE
$68.7B
$19.2K 0.01%
200
– –
UAUG icon
366
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$19.1K 0.01%
455
– –
DFAR icon
367
Dimensional US Real Estate ETF
DFAR
$1.72B
$18.8K 0.01%
719
+1
+0.1% +$26
VDE icon
368
Vanguard Energy ETF
VDE
$10.9B
$18.3K 0.01%
122
– –
ULTA icon
369
Ulta Beauty
ULTA
$24.1B
$18K 0.01%
40
-1
-2% -$508
APD icon
370
Air Products & Chemicals
APD
$67.1B
$17.9K 0.01%
61
– –
WCC
371
WESCO International
WCC
$17.1B
$17.3K 0.01%
50
– –
CRWV
372
CoreWeave
CRWV
$49.3B
$16.9K 0.01%
170
– –
ALGN icon
373
Align Technology
ALGN
$11.3B
$16.9K 0.01%
100
– –
IVE icon
374
iShares S&P 500 Value ETF
IVE
$50.1B
$16.6K 0.01%
73
+23
+46% +$5.14K
CRSP icon
375
CRISPR Therapeutics
CRSP
$5.39B
$16.4K 0.01%
300
– –
13 14
15
16 17

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HAG
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SIM
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NWMG
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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
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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.