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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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$305K 0.12%
5,615
-585
-9% -$30.1K
EQWL icon
102
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$305K 0.12%
2,770
– –
AXP icon
103
American Express
AXP
$230B
$300K 0.11%
940
+110
+13% +$31K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$292K 0.11%
1,597
– –
BE icon
105
Bloom Energy
BE
$64.6B
$287K 0.11%
12,000
– –
HON icon
106
Honeywell
HON
$78B
$287K 0.11%
1,306
+88
+7% +$17.8K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$283K 0.11%
2,130
-200
-9% -$25.9K
BFEB icon
108
Innovator US Equity Buffer ETF February
BFEB
$259M
$277K 0.11%
6,200
-100
-2% -$4.21K
ZETA icon
109
Zeta Global
ZETA
$6.69B
$276K 0.1%
+17,800
New +$236K
SYF icon
110
Synchrony
SYF
$25.6B
$276K 0.1%
4,130
+280
+7% +$15.7K
CAT icon
111
Caterpillar
CAT
$387B
$274K 0.1%
705
-115
-14% -$38.3K
DFSI
112
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$271K 0.1%
6,880
-344
-5% -$12.8K
IBHH icon
113
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$261K 0.1%
11,000
+3,800
+53% +$88.5K
IBHF icon
114
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$256K 0.1%
11,000
+3,780
+52% +$87.2K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$252K 0.1%
3,468
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$251K 0.1%
10,527
– –
IBHG icon
117
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$248K 0.09%
11,000
+3,600
+49% +$80.1K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.7B
$247K 0.09%
1,274
– –
GLD icon
119
SPDR Gold Trust
GLD
$141B
$244K 0.09%
800
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$242K 0.09%
4,622
+1
+0% +$49
ABT icon
121
Abbott
ABT
$187B
$241K 0.09%
1,772
+220
+14% +$29K
XOM icon
122
ExxonMobil
XOM
$634B
$239K 0.09%
2,220
-500
-18% -$53.4K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$237K 0.09%
1,339
– –
NOC icon
124
Northrop Grumman
NOC
$81.2B
$234K 0.09%
468
– –
PG icon
125
Procter & Gamble
PG
$339B
$228K 0.09%
1,428
– –
3 4
5
6 7

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FFA
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ODFS
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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.