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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
BKR icon
501
Baker Hughes
BKR
$63B
$611 ﹤0.01%
11
– –
SBUX icon
502
Starbucks
SBUX
$119B
$511 ﹤0.01%
5
– –
ITA icon
503
iShares US Aerospace & Defense ETF
ITA
$13.5B
$485 ﹤0.01%
2
– –
BAI
504
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$474 ﹤0.01%
9
– –
WM icon
505
Waste Management
WM
$87.5B
$446 ﹤0.01%
2
– –
MOAT icon
506
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$416 ﹤0.01%
4
-10
-71% -$1.01K
SMR icon
507
NuScale Power
SMR
$3.98B
$371 ﹤0.01%
37
-160
-81% -$1.8K
VSNT
508
Versant Media Group
VSNT
$5.37B
$216 ﹤0.01%
6
– –
AB icon
509
AllianceBernstein
AB
$3.48B
$70 ﹤0.01%
2
– –
EFSC icon
510
Enterprise Financial Services Corp
EFSC
$2.34B
$66 ﹤0.01%
1
– –
AL
511
DELISTED
Air Lease Corp
AL
– –
-400
Closed -$26K
AON icon
512
Aon
AON
$68.5B
– –
-176
Closed -$56.8K
APA icon
513
APA Corp
APA
$15B
– –
-169
Closed -$7.17K
BND icon
514
Vanguard Total Bond Market
BND
$160B
– –
-20
Closed -$1.47K
BRO icon
515
Brown & Brown
BRO
$23.9B
– –
-807
Closed -$52.6K
CDW icon
516
CDW
CDW
$19.1B
– –
-173
Closed -$20.9K
COF icon
517
CALL
Capital One
COF
$135B
– –
-200
Closed -$36.5K
CTRA
518
DELISTED
Coterra Energy
CTRA
– –
-41
Closed -$1.44K
D icon
519
Dominion Energy
D
$57.9B
– –
-500
Closed -$30.9K
ELF icon
520
e.l.f. Beauty
ELF
$6.47B
– –
-100
Closed -$6.06K
EMN icon
521
Eastman Chemical
EMN
$8.14B
– –
-474
Closed -$36.2K
FG icon
522
F&G Annuities & Life
FG
$3.28B
– –
-73
Closed -$1.85K
FTEK icon
523
Fuel Tech
FTEK
$48.4M
– –
-100
Closed -$122
GEHC icon
524
GE HealthCare
GEHC
$31.1B
– –
-4
Closed -$286
MIDD icon
525
Middleby
MIDD
$5.05B
– –
-30
Closed -$3.98K
18 19 20
21
22

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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.