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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
COP icon
476
ConocoPhillips
COP
$141B
– –
-227
Closed -$23.8K
DFVX icon
477
Dimensional US Large Cap Vector ETF
DFVX
$540M
– –
-4,226
Closed -$271K
DKS icon
478
Dick's Sporting Goods
DKS
$18.7B
– –
-97
Closed -$19.6K
EDIT icon
479
Editas Medicine
EDIT
$442M
– –
-300
Closed -$348
EWC icon
480
iShares MSCI Canada ETF
EWC
$6.46B
– –
-17
Closed -$693
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-44
Closed -$3.02K
EXTR icon
482
Extreme Networks
EXTR
$3.15B
– –
-2,000
Closed -$26.5K
FTSM icon
483
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-6,254
Closed -$374K
ICLR icon
484
Icon
ICLR
$12.7B
– –
-120
Closed -$21K
IIPR icon
485
Innovative Industrial Properties
IIPR
$1.72B
– –
-172
Closed -$9.29K
LVS icon
486
Las Vegas Sands
LVS
$29.6B
– –
-400
Closed -$15.5K
MDLZ icon
487
Mondelez International
MDLZ
$79.9B
– –
-200
Closed -$13.6K
ODD icon
488
ODDITY Tech
ODD
$651M
– –
-300
Closed -$13K
OXY icon
489
Occidental Petroleum
OXY
$55.9B
– –
-420
Closed -$20.7K
TBLL icon
490
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-3,541
Closed -$374K
WYNN icon
491
Wynn Resorts
WYNN
$10.6B
– –
-200
Closed -$16.7K
ML
492
DELISTED
MoneyLion Inc.
ML
– –
-1,106
Closed -$95.7K
16 17 18 19
20

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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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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.