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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
PJUN icon
76
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$546K 0.21%
13,720
-1,000
-7% -$37.7K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$508K 0.19%
894
– –
BJAN icon
78
Innovator US Equity Buffer ETF January
BJAN
$348M
$500K 0.19%
9,960
– –
PM icon
79
Philip Morris
PM
$295B
$476K 0.18%
2,616
+6
+0.2% +$1.03K
XBJL icon
80
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$470K 0.18%
13,057
+50
+0.4% +$1.72K
CME icon
81
CME Group
CME
$94.8B
$462K 0.18%
1,677
– –
ANET icon
82
Arista Networks
ANET
$238B
$461K 0.18%
4,508
-1,600
-26% -$138K
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$457K 0.17%
12,099
-101
-0.8% -$3.66K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$426K 0.16%
877
– –
EXPE icon
85
Expedia Group
EXPE
$37.3B
$424K 0.16%
2,515
-100
-4% -$16.2K
PINS icon
86
Pinterest
PINS
$13.4B
$423K 0.16%
11,800
+4,500
+62% +$137K
DELL icon
87
Dell
DELL
$293B
$413K 0.16%
3,365
– –
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$382K 0.15%
9,350
-100
-1% -$3.9K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$382K 0.15%
674
– –
AVGO icon
90
Broadcom
AVGO
$2.04T
$368K 0.14%
1,335
+160
+14% +$34.7K
BMAY icon
91
Innovator US Equity Buffer ETF May
BMAY
$237M
$367K 0.14%
8,700
– –
BMAR icon
92
Innovator US Equity Buffer ETF March
BMAR
$255M
$364K 0.14%
7,430
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$359K 0.14%
3,384
– –
LMT icon
94
Lockheed Martin
LMT
$136B
$343K 0.13%
740
+12
+2% +$5.62K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$332K 0.13%
7,846
+5,381
+218% +$216K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$331K 0.13%
4,000
– –
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$316K 0.12%
6,236
-9,086
-59% -$459K
TJX icon
98
TJX Companies
TJX
$178B
$308K 0.12%
2,495
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$18.6B
$308K 0.12%
1,240
– –
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$306K 0.12%
1,273
– –
2 3
4
5 6

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
PineBridge Investments Asia Hong Kong $289M AUM
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.