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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
CME icon
101
CME Group
CME
$101B
$381K 0.12%
1,727
+30
+2% +$8.3K
TJX icon
102
TJX Companies
TJX
$145B
$376K 0.12%
2,480
-5
-0.2% -$791
ZETA icon
103
Zeta Global
ZETA
$7.87B
$374K 0.12%
19,000
– –
EQWL icon
104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$357K 0.11%
2,770
– –
SCCO icon
105
Southern Copper
SCCO
$168B
$349K 0.11%
2,025
-1
-0% -$180
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$344K 0.11%
1,257
– –
LRCX icon
107
Lam Research
LRCX
$385B
$339K 0.1%
782
-232
-23% -$70.4K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$338K 0.1%
5,000
-315
-6% -$20.3K
NU icon
109
Nu Holdings
NU
$74.2B
$337K 0.1%
25,200
+2,300
+10% +$31K
HALO icon
110
Halozyme
HALO
$12.5B
$337K 0.1%
4,300
+550
+15% +$37.5K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.9B
$333K 0.1%
2,130
– –
IBHG icon
112
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$333K 0.1%
15,067
+1,067
+8% +$23.6K
IBHH icon
113
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$329K 0.1%
14,000
– –
AVUQ
114
Avantis U.S. Quality ETF
AVUQ
$310M
$326K 0.1%
4,940
+4,920
+24,600% +$316K
KLAC icon
115
KLA
KLAC
$242B
$324K 0.1%
1,074
-36
-3% -$7.15K
TMUS icon
116
T-Mobile US
TMUS
$195B
$320K 0.1%
1,910
-1,000
-34% -$189K
IBHF icon
117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$317K 0.1%
14,000
– –
TTD icon
118
Trade Desk
TTD
$6.78B
$316K 0.1%
17,465
-1,500
-8% -$31.9K
CFG icon
119
Citizens Financial Group
CFG
$29.8B
$314K 0.1%
4,475
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.2B
$309K 0.1%
1,274
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.8B
$306K 0.09%
10,558
-6
-0.1% -$168
XOM icon
122
ExxonMobil
XOM
$656B
$304K 0.09%
2,220
– –
USB icon
123
US Bancorp
USB
$98.7B
$302K 0.09%
5,000
-6,100
-55% -$342K
ASML icon
124
ASML
ASML
$659B
$292K 0.09%
147
– –
META icon
125
Meta Platforms (Facebook)
META
$1.57T
$292K 0.09%
519
– –
3 4
5
6 7

Similar funds

HAG
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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
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
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.