We are live on ! Find out more
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.86M 0.71%
29,930
-165
-0.5% -$9.69K
QCOM icon
27
Qualcomm
QCOM
$169B
$1.84M 0.7%
11,533
– –
ABBV icon
28
AbbVie
ABBV
$431B
$1.68M 0.64%
9,047
+11
+0.1% +$2.04K
NFLX icon
29
Netflix
NFLX
$307B
$1.67M 0.64%
12,490
-1,000
-7% -$113K
ETN icon
30
Eaton
ETN
$174B
$1.62M 0.62%
4,544
-100
-2% -$30.8K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.62M 0.62%
36,786
+1,438
+4% +$60.4K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$1.61M 0.61%
18,083
+3,899
+27% +$344K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.58M 0.6%
19,930
+5,220
+35% +$386K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$1.56M 0.59%
8,865
-300
-3% -$49.1K
TTD icon
35
Trade Desk
TTD
$8.32B
$1.52M 0.58%
21,165
-100
-0.5% -$6.38K
FTNT icon
36
Fortinet
FTNT
$117B
$1.44M 0.55%
13,603
-572
-4% -$57.7K
V icon
37
Visa
V
$691B
$1.43M 0.54%
4,020
-24
-0.6% -$8.37K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.43M 0.54%
35,255
-1,150
-3% -$44.2K
XBAP icon
39
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.42M 0.54%
38,768
-2,426
-6% -$85.5K
CRM icon
40
Salesforce
CRM
$153B
$1.31M 0.5%
4,814
-259
-5% -$69.2K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.25M 0.48%
1,602
-62
-4% -$48.2K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.09M 0.42%
36,226
-7,992
-18% -$240K
MS icon
43
Morgan Stanley
MS
$336B
$1.09M 0.42%
7,760
-630
-8% -$77.4K
BAC icon
44
Bank of America
BAC
$440B
$1.09M 0.41%
23,012
-199
-0.9% -$8.37K
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.06M 0.4%
3,240
-100
-3% -$27.7K
BLK icon
46
Blackrock
BLK
$175B
$1.05M 0.4%
1,004
-30
-3% -$28.4K
IBM icon
47
IBM
IBM
$220B
$1.02M 0.39%
3,454
+51
+1% +$13.1K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.01M 0.39%
24,512
-413
-2% -$16.3K
RTX icon
49
RTX Corp
RTX
$301B
$926K 0.35%
6,341
+4
+0.1% +$533
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$895K 0.34%
22,790
+463
+2% +$16.9K
1
2
3 4 5

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 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

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.