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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
DYNF icon
476
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.84K ﹤0.01%
27
– –
FTRE icon
477
Fortrea Holdings
FTRE
$1.68B
$1.74K ﹤0.01%
100
– –
CMG icon
478
Chipotle Mexican Grill
CMG
$46.8B
$1.7K ﹤0.01%
50
– –
UNH icon
479
UnitedHealth
UNH
$356B
$1.66K ﹤0.01%
4
– –
Q
480
Qnity Electronics Inc
Q
$25.2B
$1.63K ﹤0.01%
10
– –
MAS icon
481
Masco
MAS
$14.3B
$1.63K ﹤0.01%
20
– –
IWP icon
482
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.61K ﹤0.01%
11
– –
WRD
483
WeRide Inc
WRD
$1.97B
$1.48K ﹤0.01%
254
– –
VPU
484
Vanguard Utilities ETF
VPU
$8.33B
$1.39K ﹤0.01%
7
– –
SO icon
485
Southern Company
SO
$101B
$1.34K ﹤0.01%
14
– –
EFV icon
486
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.3K ﹤0.01%
17
– –
KOPN icon
487
Kopin
KOPN
$796M
$1.22K ﹤0.01%
+273
New +$1.19K
TYL icon
488
Tyler Technologies
TYL
$14.9B
$1.17K ﹤0.01%
4
– –
LHX icon
489
L3Harris
LHX
$47.8B
$1.16K ﹤0.01%
4
– –
DVN icon
490
Devon Energy
DVN
$52.9B
$1.16K ﹤0.01%
+28
New +$1.3K
AVES icon
491
Avantis Emerging Markets Value ETF
AVES
$1.56B
$1.05K ﹤0.01%
16
-74
-82% -$4.85K
EVRG icon
492
Evergy
EVRG
$18.8B
$864 ﹤0.01%
10
– –
DD icon
493
DuPont de Nemours
DD
$17.8B
$814 ﹤0.01%
6
-1
-14% -$142
OKLO
494
Oklo
OKLO
$7.68B
$785 ﹤0.01%
15
-113
-88% -$7.05K
THRO
495
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$776 ﹤0.01%
18
– –
PNW icon
496
Pinnacle West Capital
PNW
$11.8B
$749 ﹤0.01%
7
– –
MAR icon
497
Marriott International
MAR
$87.8B
$741 ﹤0.01%
2
– –
ACHR icon
498
Archer Aviation
ACHR
$4.4B
$695 ﹤0.01%
147
-293
-67% -$1.7K
CMS icon
499
CMS Energy
CMS
$21.5B
$689 ﹤0.01%
9
– –
SCI icon
500
Service Corp International
SCI
$11.2B
$684 ﹤0.01%
9
– –
18 19
20
21 22

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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
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LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
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.