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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
SCHW
426
Charles Schwab
SCHW
$189B
$6.6K ﹤0.01%
71
– –
TT icon
427
Trane Technologies
TT
$98.5B
$6.38K ﹤0.01%
13
– –
IONS icon
428
Ionis Pharmaceuticals
IONS
$9.65B
$6.34K ﹤0.01%
80
– –
XAR icon
429
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$6.24K ﹤0.01%
+22
New +$5.95K
RING icon
430
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$6.14K ﹤0.01%
+95
New +$7.27K
BIDU icon
431
Baidu
BIDU
$33.7B
$5.94K ﹤0.01%
52
– –
KRE icon
432
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$5.86K ﹤0.01%
78
– –
HRI icon
433
Herc Holdings
HRI
$4.71B
$5.74K ﹤0.01%
40
– –
CBRE icon
434
CBRE Group
CBRE
$42.8B
$5.66K ﹤0.01%
42
– –
IEMG icon
435
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.55K ﹤0.01%
67
– –
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$5.46K ﹤0.01%
107
– –
IYR icon
437
iShares US Real Estate ETF
IYR
$4.44B
$5.33K ﹤0.01%
52
– –
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.31K ﹤0.01%
60
– –
STIP icon
439
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.8K ﹤0.01%
47
– –
PII icon
440
Polaris
PII
$3.56B
$4.72K ﹤0.01%
69
– –
XTJL icon
441
Innovator US Equity Accelerated Plus ETF July
XTJL
$17M
$4.61K ﹤0.01%
112
– –
XTJA icon
442
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.2M
$4.6K ﹤0.01%
135
– –
TM icon
443
Toyota
TM
$233B
$4.38K ﹤0.01%
26
– –
ORCL icon
444
Oracle
ORCL
$457B
$4.1K ﹤0.01%
28
– –
CMCSA icon
445
Comcast
CMCSA
$94B
$4.03K ﹤0.01%
164
– –
LULU icon
446
lululemon athletica
LULU
$11.1B
$4K ﹤0.01%
35
– –
NUMV icon
447
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$3.83K ﹤0.01%
+88
New +$3.68K
EIX icon
448
Edison International
EIX
$21.8B
$3.72K ﹤0.01%
50
– –
COIN icon
449
Coinbase
COIN
$48.7B
$3.65K ﹤0.01%
25
– –
PFE icon
450
Pfizer
PFE
$162B
$3.61K ﹤0.01%
150
– –
16 17
18
19 20

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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.