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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
RIG icon
451
Transocean
RIG
$5.82B
$1.45K ﹤0.01%
560
– –
DD icon
452
DuPont de Nemours
DD
$19.2B
$1.37K ﹤0.01%
16
– –
GPC icon
453
Genuine Parts
GPC
$18.7B
$1.33K ﹤0.01%
11
– –
MAS icon
454
Masco
MAS
$15.3B
$1.29K ﹤0.01%
20
– –
SO icon
455
Southern Company
SO
$107B
$1.29K ﹤0.01%
14
– –
UNH icon
456
UnitedHealth
UNH
$370B
$1.25K ﹤0.01%
4
-135
-97% -$51.6K
VGUS
457
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1.13K ﹤0.01%
15
– –
ULS icon
458
UL Solutions
ULS
$15.8B
$1.09K ﹤0.01%
15
+5
+50% +$327
CTRA
459
DELISTED
Coterra Energy
CTRA
$1.04K ﹤0.01%
41
– –
LHX icon
460
L3Harris
LHX
$53.4B
$1K ﹤0.01%
4
– –
BBCA icon
461
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$807 ﹤0.01%
+10
New +$758
SCI icon
462
Service Corp International
SCI
$11.6B
$733 ﹤0.01%
9
– –
EVRG icon
463
Evergy
EVRG
$19.2B
$689 ﹤0.01%
10
– –
PNW icon
464
Pinnacle West Capital
PNW
$12.2B
$626 ﹤0.01%
7
– –
CMS icon
465
CMS Energy
CMS
$22.3B
$624 ﹤0.01%
9
– –
MAR icon
466
Marriott International
MAR
$92.3B
$546 ﹤0.01%
2
– –
FTRE icon
467
Fortrea Holdings
FTRE
$1.75B
$494 ﹤0.01%
100
– –
AMTM
468
Amentum Holdings
AMTM
$6.05B
$472 ﹤0.01%
+20
New +$418
WM icon
469
Waste Management
WM
$91B
$458 ﹤0.01%
2
– –
BKR icon
470
Baker Hughes
BKR
$61.1B
$422 ﹤0.01%
11
– –
AB icon
471
AllianceBernstein
AB
$3.47B
$163 ﹤0.01%
4
– –
F icon
472
Ford
F
$55.7B
$109 ﹤0.01%
10
– –
EFSC icon
473
Enterprise Financial Services Corp
EFSC
$2.39B
$55 ﹤0.01%
1
– –
BRLT icon
474
Brilliant Earth
BRLT
$21.6M
– –
-3,000
Closed -$4.74K
BSCQ icon
475
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-2,698
Closed -$52.6K
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.