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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
RTX icon
51
RTX Corp
RTX
$271B
$1.21M 0.37%
6,362
+4
+0.1% +$734
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.35%
7,660
-143
-2% -$19.6K
V icon
53
Visa
V
$700B
$1.11M 0.34%
3,238
-337
-9% -$108K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.05M 0.33%
3,470
-133
-4% -$37.7K
COF icon
55
Capital One
COF
$135B
$1.04M 0.32%
5,185
+450
+10% +$86.1K
BAC icon
56
Bank of America
BAC
$438B
$1.03M 0.32%
18,136
-1,000
-5% -$53.2K
MRK icon
57
Merck
MRK
$371B
$1.02M 0.31%
7,922
+16
+0.2% +$1.87K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$995K 0.31%
1,449
+198
+16% +$132K
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$985K 0.3%
22,212
-200
-0.9% -$8.69K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$983K 0.3%
2,657
+175
+7% +$62.6K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$964K 0.3%
19,757
– –
PDEC icon
62
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$963K 0.3%
20,984
– –
PFEB icon
63
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$888K 0.27%
20,624
– –
NFLX icon
64
Netflix
NFLX
$326B
$870K 0.27%
12,190
+100
+0.8% +$8.81K
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$869K 0.27%
18,637
+33
+0.2% +$1.49K
BLK icon
66
Blackrock
BLK
$174B
$858K 0.27%
892
-62
-6% -$64.1K
ANET icon
67
Arista Networks
ANET
$244B
$822K 0.25%
4,838
-80
-2% -$12.6K
AVSU icon
68
Avantis Responsible US Equity ETF
AVSU
$494M
$818K 0.25%
9,238
+17
+0.2% +$1.42K
IBM icon
69
IBM
IBM
$221B
$785K 0.24%
2,791
-378
-12% -$95.2K
CAT icon
70
Caterpillar
CAT
$374B
$783K 0.24%
735
+30
+4% +$26.4K
AVGO icon
71
Broadcom
AVGO
$1.7T
$779K 0.24%
2,061
+296
+17% +$119K
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$777K 0.24%
16,261
– –
UBER icon
73
Uber
UBER
$155B
$766K 0.24%
10,612
+114
+1% +$8.36K
BE icon
74
CALL
Bloom Energy
BE
$74.5B
$757K 0.23%
2,500
– –
AMGN icon
75
Amgen
AMGN
$236B
$743K 0.23%
2,053
– –
1 2
3
4 5

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HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
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.