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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
CSGP icon
376
CoStar Group
CSGP
$12.3B
$8.04K ﹤0.01%
100
– –
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49.8B
$7.92K ﹤0.01%
41
+1
+3% +$186
TGT icon
378
Target
TGT
$68B
$7.9K ﹤0.01%
80
-499
-86% -$47.9K
ACHR icon
379
Archer Aviation
ACHR
$4.26B
$7.81K ﹤0.01%
720
+460
+177% +$4.3K
CMG icon
380
Chipotle Mexican Grill
CMG
$41.5B
$7.58K ﹤0.01%
135
– –
SPTS icon
381
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.35K ﹤0.01%
251
– –
PAYO icon
382
Payoneer
PAYO
$2.41B
$6.85K ﹤0.01%
1,000
– –
FLBR icon
383
Franklin FTSE Brazil ETF
FLBR
$541M
$6.68K ﹤0.01%
372
– –
MPC icon
384
Marathon Petroleum
MPC
$83.7B
$6.64K ﹤0.01%
40
– –
AAXJ icon
385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6.61K ﹤0.01%
80
– –
EL icon
386
Estee Lauder
EL
$32B
$6.12K ﹤0.01%
76
+1
+1% +$64
SPTM icon
387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.99K ﹤0.01%
80
– –
SYK icon
388
Stryker
SYK
$130B
$5.95K ﹤0.01%
15
– –
CBRE icon
389
CBRE Group
CBRE
$42.9B
$5.88K ﹤0.01%
42
– –
OKLO
390
Oklo
OKLO
$8.42B
$5.88K ﹤0.01%
+105
New +$4.05K
STIP icon
391
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.87K ﹤0.01%
57
– –
CMCSA icon
392
Comcast
CMCSA
$90B
$5.85K ﹤0.01%
164
– –
TT icon
393
Trane Technologies
TT
$106B
$5.69K ﹤0.01%
13
– –
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.6K ﹤0.01%
44
– –
PH icon
395
Parker-Hannifin
PH
$135B
$5.59K ﹤0.01%
8
– –
PGR icon
396
Progressive
PGR
$125B
$5.34K ﹤0.01%
20
– –
CNDT icon
397
Conduent
CNDT
$264M
$5.28K ﹤0.01%
2,000
– –
XME icon
398
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$5.26K ﹤0.01%
78
– –
AXSM icon
399
Axsome Therapeutics
AXSM
$10.9B
$5.22K ﹤0.01%
50
– –
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.18K ﹤0.01%
126
– –
14 15
16
17 18

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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.