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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
HUN icon
401
Huntsman Corp
HUN
$1.69B
$10.6K ﹤0.01%
1,000
– –
ARE icon
402
Alexandria Real Estate Equities
ARE
$9.06B
$10.6K ﹤0.01%
200
– –
DFIP icon
403
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$10.5K ﹤0.01%
255
– –
MPC icon
404
Marathon Petroleum
MPC
$109B
$10.2K ﹤0.01%
40
– –
FIG
405
Figma
FIG
$12.9B
$10.1K ﹤0.01%
560
– –
SHLD icon
406
Global X Defense Tech ETF
SHLD
$6.97B
$10K ﹤0.01%
168
-31
-16% -$2.06K
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.9K ﹤0.01%
108
– –
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.85K ﹤0.01%
+84
New +$9.8K
SOUN icon
409
SoundHound AI
SOUN
$2.99B
$9.71K ﹤0.01%
1,500
– –
NVO
410
Novo Nordisk
NVO
$206B
$9.59K ﹤0.01%
200
– –
SPOT icon
411
Spotify
SPOT
$112B
$9.18K ﹤0.01%
20
+10
+100% +$4.77K
ELV icon
412
Elevance Health
ELV
$88.4B
$8.89K ﹤0.01%
23
– –
SPYX icon
413
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$8.74K ﹤0.01%
143
– –
IDLV icon
414
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$8.62K ﹤0.01%
250
-434
-63% -$15.2K
MELI icon
415
Mercado Libre
MELI
$100B
$8.49K ﹤0.01%
5
– –
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$7.95K ﹤0.01%
50
– –
PH icon
417
Parker-Hannifin
PH
$121B
$7.83K ﹤0.01%
8
– –
SHW icon
418
Sherwin-Williams
SHW
$81B
$7.61K ﹤0.01%
22
– –
QS icon
419
QuantumScape Corp
QS
$3.37B
$7.56K ﹤0.01%
1,000
– –
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$7.38K ﹤0.01%
+139
New +$7.95K
SPTS icon
421
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$7.28K ﹤0.01%
251
– –
SPTM icon
422
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.26K ﹤0.01%
80
– –
NLOP
423
Net Lease Office Properties
NLOP
$163M
$7.24K ﹤0.01%
650
– –
ZS icon
424
Zscaler
ZS
$27.7B
$7.06K ﹤0.01%
50
– –
SRE icon
425
Sempra
SRE
$55B
$6.67K ﹤0.01%
72
– –
15 16
17
18 19

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HAG
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SIM
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NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
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
Magarian Capital Management San Antonio, Texas $324M AUM
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return

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.