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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
OUST icon
351
Ouster
OUST
$2.92B
$12.4K ﹤0.01%
511
– –
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.9K ﹤0.01%
394
– –
ADSK icon
353
Autodesk
ADSK
$52.6B
$11.5K ﹤0.01%
37
– –
RDFN
354
DELISTED
Redfin
RDFN
$11.2K ﹤0.01%
1,000
– –
KCE icon
355
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$11K ﹤0.01%
76
+1
+1% +$130
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.9K ﹤0.01%
131
– –
DFCF icon
357
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.7K ﹤0.01%
253
-82
-24% -$3.42K
DFIP icon
358
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$10.7K ﹤0.01%
255
-70
-22% -$2.91K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.7K ﹤0.01%
134
– –
VGSH icon
360
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.6K ﹤0.01%
181
– –
NAIL icon
361
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$10.6K ﹤0.01%
200
+88
+79% +$4.53K
KIE icon
362
State Street SPDR S&P Insurance ETF
KIE
$688M
$10.4K ﹤0.01%
175
+1
+0.6% +$58
HUN icon
363
Huntsman Corp
HUN
$1.77B
$10.4K ﹤0.01%
1,000
– –
HALO icon
364
Halozyme
HALO
$12.2B
$10.4K ﹤0.01%
200
– –
ANET icon
365
CALL
Arista Networks
ANET
$238B
$10.2K ﹤0.01%
+100
New +$8.65K
ITB icon
366
iShares US Home Construction ETF
ITB
$2.41B
$10.1K ﹤0.01%
108
+7
+7% +$640
LRCX icon
367
CALL
Lam Research
LRCX
$390B
$9.73K ﹤0.01%
+100
New +$7.93K
NUBD icon
368
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$9.08K ﹤0.01%
408
– –
ELV icon
369
Elevance Health
ELV
$85.5B
$8.95K ﹤0.01%
23
– –
META icon
370
Meta Platforms (Facebook)
META
$1.51T
$8.86K ﹤0.01%
12
– –
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.8K ﹤0.01%
348
– –
COIN icon
372
Coinbase
COIN
$40.5B
$8.76K ﹤0.01%
25
– –
NUEM icon
373
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$8.24K ﹤0.01%
248
– –
TEAM icon
374
Atlassian
TEAM
$37.8B
$8.12K ﹤0.01%
40
– –
SIVR icon
375
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$8.09K ﹤0.01%
235
– –
13 14
15
16 17

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
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.