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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
OMC icon
426
Omnicom Group
OMC
$23.4B
$3.17K ﹤0.01%
44
– –
IONS icon
427
Ionis Pharmaceuticals
IONS
$9.4B
$3.16K ﹤0.01%
80
– –
RCL icon
428
Royal Caribbean
RCL
$85.6B
$3.13K ﹤0.01%
10
– –
IEMG icon
429
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.06K ﹤0.01%
51
– –
LYV icon
430
Live Nation Entertainment
LYV
$42.1B
$3.03K ﹤0.01%
20
– –
NTR icon
431
Nutrien
NTR
$30.7B
$2.85K ﹤0.01%
49
– –
ANSS
432
DELISTED
Ansys
ANSS
$2.81K ﹤0.01%
8
– –
PII icon
433
Polaris
PII
$4.07B
$2.81K ﹤0.01%
69
– –
SHW icon
434
Sherwin-Williams
SHW
$89.8B
$2.75K ﹤0.01%
8
– –
ECL icon
435
Ecolab
ECL
$79.9B
$2.69K ﹤0.01%
10
– –
NUSC icon
436
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.61K ﹤0.01%
64
– –
EIX icon
437
Edison International
EIX
$26.4B
$2.58K ﹤0.01%
50
– –
W icon
438
Wayfair
W
$14.6B
$2.56K ﹤0.01%
50
– –
TYL icon
439
Tyler Technologies
TYL
$12.8B
$2.37K ﹤0.01%
4
– –
AJG icon
440
Arthur J. Gallagher & Co
AJG
$63.6B
$2.24K ﹤0.01%
7
– –
WSO icon
441
Watsco Inc
WSO
$13.6B
$2.21K ﹤0.01%
5
– –
MNST icon
442
Monster Beverage
MNST
$88.5B
$2.19K ﹤0.01%
35
– –
EFA icon
443
iShares MSCI EAFE ETF
EFA
$80.2B
$2.15K ﹤0.01%
+24
New +$2.05K
SLYG icon
444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.13K ﹤0.01%
24
– –
WRD
445
WeRide Inc
WRD
$2.07B
$2K ﹤0.01%
254
– –
IBKR icon
446
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
36
– –
GIS icon
447
General Mills
GIS
$19.7B
$1.86K ﹤0.01%
36
– –
VGSR icon
448
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$1.86K ﹤0.01%
178
– –
OC icon
449
Owens Corning
OC
$12.4B
$1.65K ﹤0.01%
12
– –
IWP icon
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.52K ﹤0.01%
11
– –
16 17
18
19 20

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FFA
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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
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.