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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
SPG icon
401
Simon Property Group
SPG
$72.3B
$5.01K ﹤0.01%
31
– –
MLM icon
402
Martin Marietta Materials
MLM
$33B
$4.96K ﹤0.01%
9
– –
PHO icon
403
Invesco Water Resources ETF
PHO
$2.09B
$4.92K ﹤0.01%
70
– –
IYT icon
404
iShares US Transportation ETF
IYT
$2.29B
$4.84K ﹤0.01%
71
+1
+1% +$64
IYR icon
405
iShares US Real Estate ETF
IYR
$4.65B
$4.82K ﹤0.01%
51
– –
AVES icon
406
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.82K ﹤0.01%
90
– –
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.76K ﹤0.01%
35
– –
MBLY icon
408
Mobileye
MBLY
$2.2B
$4.64K ﹤0.01%
258
– –
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.63K ﹤0.01%
106
– –
KRE icon
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.54K ﹤0.01%
77
+1
+1% +$56
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.5K ﹤0.01%
91
– –
TM icon
412
Toyota
TM
$225B
$4.48K ﹤0.01%
26
– –
BIDU icon
413
Baidu
BIDU
$37.2B
$4.46K ﹤0.01%
52
– –
TOST icon
414
CALL
Toast
TOST
$19.9B
$4.43K ﹤0.01%
+100
New +$3.93K
MIDD icon
415
Middleby
MIDD
$6.08B
$4.32K ﹤0.01%
30
– –
SMR icon
416
NuScale Power
SMR
$4.03B
$4.19K ﹤0.01%
+106
New +$2.66K
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.15K ﹤0.01%
50
– –
XTJL icon
418
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$4.02K ﹤0.01%
112
– –
GM icon
419
General Motors
GM
$76.8B
$3.99K ﹤0.01%
81
– –
XTJA icon
420
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$3.97K ﹤0.01%
135
– –
TXN icon
421
Texas Instruments
TXN
$261B
$3.94K ﹤0.01%
19
– –
LAR
422
Lithium Argentina AG
LAR
$1.14B
$3.78K ﹤0.01%
900
– –
AVNM icon
423
Avantis All International Markets Equity ETF
AVNM
$721M
$3.72K ﹤0.01%
57
– –
PFE icon
424
Pfizer
PFE
$153B
$3.64K ﹤0.01%
150
– –
CYBR
425
DELISTED
CyberArk
CYBR
$3.25K ﹤0.01%
+8
New +$2.92K
15 16
17
18 19

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ODFS
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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
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PIA
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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.