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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
BKNG icon
76
Booking.com
BKNG
$145B
$699K 0.22%
3,920
+1,520
+63% +$259K
HD icon
77
Home Depot
HD
$320B
$687K 0.21%
1,947
– –
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$35.6B
$649K 0.2%
2,155
-700
-25% -$211K
EXPE icon
79
Expedia Group
EXPE
$35.8B
$605K 0.19%
2,365
– –
PAPR icon
80
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$597K 0.18%
14,145
– –
PJUN icon
81
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$578K 0.18%
13,370
-400
-3% -$17.2K
BJAN icon
82
Innovator US Equity Buffer ETF January
BJAN
$350M
$569K 0.18%
9,660
– –
CRM icon
83
Salesforce
CRM
$213B
$540K 0.17%
3,447
-238
-6% -$41.9K
XBJL icon
84
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
$526K 0.16%
13,157
+750
+6% +$29.6K
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$505K 0.16%
9,189
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$502K 0.16%
4,040
-8
-0.2% -$964
PMAY icon
87
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$500K 0.15%
12,099
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$480K 0.15%
2,201
-33
-1% -$6.89K
PM icon
89
Philip Morris
PM
$284B
$473K 0.15%
2,613
+6
+0.2% +$1.04K
BA icon
90
Boeing
BA
$168B
$473K 0.15%
2,183
+40
+2% +$8.9K
RMD icon
91
ResMed
RMD
$32.9B
$460K 0.14%
2,360
– –
ARLO icon
92
Arlo Technologies
ARLO
$1.5B
$440K 0.14%
32,660
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$439K 0.14%
877
– –
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$431K 0.13%
4,000
– –
BMAR icon
95
Innovator US Equity Buffer ETF March
BMAR
$207M
$428K 0.13%
7,430
– –
GLD icon
96
SPDR Gold Trust
GLD
$149B
$416K 0.13%
1,130
+150
+15% +$62.1K
BMAY icon
97
Innovator US Equity Buffer ETF May
BMAY
$238M
$402K 0.12%
8,500
-200
-2% -$9.32K
LMT icon
98
Lockheed Martin
LMT
$121B
$398K 0.12%
781
+1
+0.1% +$541
MCD icon
99
McDonald's
MCD
$181B
$395K 0.12%
1,463
+1
+0.1% +$287
PSEP icon
100
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$388K 0.12%
8,415
-310
-4% -$14K
2 3
4
5 6

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HAG
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SIM
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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.