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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
ORLY icon
26
O'Reilly Automotive
ORLY
$71.1B
$2.45M 0.76%
26,646
-200
-0.7% -$18.2K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.45M 0.76%
27,856
+18,849
+209% +$1.61M
COST icon
28
Costco
COST
$406B
$2.19M 0.68%
2,336
-11
-0.5% -$11K
FTNT icon
29
Fortinet
FTNT
$115B
$2.11M 0.65%
13,705
-20
-0.1% -$2.31K
ABBV icon
30
AbbVie
ABBV
$453B
$2.05M 0.63%
8,139
+10
+0.1% +$2.15K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.99M 0.61%
25,780
-1,000
-4% -$73.4K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.1B
$1.98M 0.61%
20,524
+679
+3% +$64.9K
ETN icon
33
Eaton
ETN
$160B
$1.93M 0.6%
4,524
– –
QCOM icon
34
Qualcomm
QCOM
$180B
$1.83M 0.56%
9,884
-736
-7% -$138K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.83M 0.56%
36,898
-31
-0.1% -$1.51K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.71M 0.53%
17,699
+5,040
+40% +$465K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.68M 0.52%
+33,167
New +$1.68M
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.67M 0.52%
1,396
-5
-0.4% -$5.11K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.59M 0.49%
34,915
– –
XBAP icon
40
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$1.55M 0.48%
36,891
+66
+0.2% +$2.72K
MS icon
41
Morgan Stanley
MS
$342B
$1.54M 0.48%
7,350
-310
-4% -$61.4K
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.99B
$1.46M 0.45%
35,372
+5,365
+18% +$222K
VEEV icon
43
Veeva Systems
VEEV
$44.5B
$1.4M 0.43%
7,910
-200
-2% -$33K
MRVL icon
44
Marvell Technology
MRVL
$201B
$1.37M 0.42%
4,604
+204
+5% +$40.9K
DELL icon
45
Dell
DELL
$339B
$1.33M 0.41%
3,079
-70
-2% -$20.2K
MU icon
46
Micron Technology
MU
$1.15T
$1.3M 0.4%
+1,125
New +$844K
JNJ icon
47
Johnson & Johnson
JNJ
$663B
$1.29M 0.4%
5,098
– –
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.23M 0.38%
26,604
-761
-3% -$34.6K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.23M 0.38%
40,991
+3,931
+11% +$118K
FSLR icon
50
First Solar
FSLR
$22B
$1.22M 0.38%
5,170
– –
1
2
3 4 5

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HAG
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NWMG
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UCB
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WFS
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LB
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MCM
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ILI
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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.