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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
AMD icon
126
CALL
Advanced Micro Devices
AMD
$780B
$290K 0.09%
+500
New +$205K
BFEB icon
127
Innovator US Equity Buffer ETF February
BFEB
$264M
$290K 0.09%
5,500
– –
FOUR icon
128
Shift4
FOUR
$3.63B
$289K 0.09%
5,935
-2,150
-27% -$92.9K
SYF icon
129
Synchrony
SYF
$26B
$287K 0.09%
3,780
– –
AXP icon
130
American Express
AXP
$220B
$284K 0.09%
840
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$281K 0.09%
5,239
+615
+13% +$32K
GS icon
132
Goldman Sachs
GS
$302B
$278K 0.09%
275
– –
FN icon
133
Fabrinet
FN
$14.6B
$271K 0.08%
482
+200
+71% +$129K
DFIV icon
134
Dimensional International Value ETF
DFIV
$22.4B
$266K 0.08%
4,928
– –
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$266K 0.08%
2,081
+385
+23% +$47.8K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$266K 0.08%
868
-2
-0.2% -$577
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$266K 0.08%
775
-218
-22% -$65.1K
DFSI
138
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$263K 0.08%
5,830
+107
+2% +$4.81K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$263K 0.08%
374
– –
XBJA icon
140
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
$262K 0.08%
7,750
– –
TDY icon
141
Teledyne Technologies
TDY
$28.3B
$250K 0.08%
375
– –
BDEC icon
142
Innovator US Equity Buffer ETF December
BDEC
$216M
$250K 0.08%
4,700
– –
INTC icon
143
Intel
INTC
$506B
$247K 0.08%
1,772
+889
+101% +$89.9K
CIEN icon
144
Ciena
CIEN
$45.5B
$244K 0.08%
497
– –
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$239K 0.07%
9,573
+115
+1% +$2.87K
NOC icon
146
Northrop Grumman
NOC
$73.2B
$238K 0.07%
468
– –
WFC icon
147
Wells Fargo
WFC
$272B
$237K 0.07%
2,867
+2
+0.1% +$161
IAUM icon
148
iShares Gold Trust Micro
IAUM
$7.02B
$236K 0.07%
5,887
+2,364
+67% +$106K
XBOC icon
149
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.2M
$225K 0.07%
6,340
– –
JBBB icon
150
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$222K 0.07%
4,693
-699
-13% -$33.1K
4 5
6
7 8

Similar funds

HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
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
Magarian Capital Management San Antonio, Texas $324M AUM
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return

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.