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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
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$894K 0.34%
22,612
-105
-0.5% -$3.96K
AMD icon
52
Advanced Micro Devices
AMD
$779B
$875K 0.33%
6,165
-200
-3% -$21.8K
MRK icon
53
Merck
MRK
$317B
$857K 0.33%
10,830
-159
-1% -$12.6K
ADBE icon
54
Adobe
ADBE
$105B
$855K 0.33%
2,210
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$855K 0.33%
7,823
-408
-5% -$42.2K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$840K 0.32%
22,097
-1,000
-4% -$36.3K
UBER icon
57
Uber
UBER
$152B
$831K 0.32%
8,903
+1,786
+25% +$147K
FSLR icon
58
First Solar
FSLR
$27.1B
$828K 0.31%
5,000
-50
-1% -$7.38K
COF icon
59
Capital One
COF
$133B
$826K 0.31%
3,880
+3,860
+19,300% +$720K
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$815K 0.31%
18,597
+20
+0.1% +$820
PDEC icon
61
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$812K 0.31%
20,295
-5
-0% -$191
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$809K 0.31%
5,293
-30
-0.6% -$4.61K
TMUS icon
63
T-Mobile US
TMUS
$190B
$786K 0.3%
3,300
+200
+6% +$48.8K
HD icon
64
Home Depot
HD
$353B
$781K 0.3%
2,129
-80
-4% -$28.9K
FOUR icon
65
Shift4
FOUR
$3.19B
$758K 0.29%
7,645
-300
-4% -$26.2K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$666K 0.25%
9,710
+1,415
+17% +$89.1K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$102B
$664K 0.25%
2,923
+316
+12% +$64.7K
PMAR icon
68
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$662K 0.25%
15,665
– –
USB icon
69
US Bancorp
USB
$99.7B
$661K 0.25%
14,600
– –
RMD icon
70
ResMed
RMD
$30.5B
$635K 0.24%
2,460
-200
-8% -$47.7K
AVSU icon
71
Avantis Responsible US Equity ETF
AVSU
$487M
$628K 0.24%
9,156
+184
+2% +$11.7K
ARLO icon
72
Arlo Technologies
ARLO
$1.66B
$593K 0.23%
34,960
– –
AMGN icon
73
Amgen
AMGN
$221B
$591K 0.22%
2,115
– –
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$550K 0.21%
14,745
+300
+2% +$10.8K
MCD icon
75
McDonald's
MCD
$195B
$547K 0.21%
1,872
– –
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
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
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.