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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
BDEC icon
126
Innovator US Equity Buffer ETF December
BDEC
$222M
$226K 0.09%
5,000
– –
XBOC icon
127
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$224K 0.09%
7,040
-1,200
-15% -$36.2K
SUSB icon
128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$224K 0.09%
8,901
-16
-0.2% -$399
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$217K 0.08%
600
– –
XBJA icon
130
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$217K 0.08%
7,210
– –
WFC icon
131
Wells Fargo
WFC
$264B
$213K 0.08%
2,658
+2
+0.1% +$144
NU icon
132
Nu Holdings
NU
$66.9B
$210K 0.08%
15,300
+10,000
+189% +$120K
WELL icon
133
Welltower
WELL
$171B
$209K 0.08%
1,362
+72
+6% +$10.8K
BA icon
134
Boeing
BA
$185B
$207K 0.08%
988
+100
+11% +$18.9K
MA icon
135
Mastercard
MA
$493B
$205K 0.08%
364
+35
+11% +$19.4K
GS icon
136
Goldman Sachs
GS
$303B
$205K 0.08%
289
– –
BKNG icon
137
Booking.com
BKNG
$161B
$203K 0.08%
875
– –
CFG icon
138
Citizens Financial Group
CFG
$30.6B
$200K 0.08%
4,475
– –
DFIV icon
139
Dimensional International Value ETF
DFIV
$21.6B
$200K 0.08%
4,660
+2,664
+133% +$109K
SCCO icon
140
Southern Copper
SCCO
$166B
$195K 0.07%
2,004
-1
-0% -$88
TDY icon
141
Teledyne Technologies
TDY
$32B
$192K 0.07%
375
– –
CCL icon
142
Carnival Corporation Ltd
CCL
$39.7B
$186K 0.07%
6,600
– –
PEP icon
143
PepsiCo
PEP
$190B
$183K 0.07%
1,386
-1,023
-42% -$138K
UPST icon
144
Upstart Holdings
UPST
$3.03B
$178K 0.07%
2,750
-10
-0.4% -$490
NEE icon
145
NextEra Energy
NEE
$177B
$176K 0.07%
2,530
-799
-24% -$55.5K
NVEE
146
DELISTED
NV5 Global
NVEE
$164K 0.06%
7,100
-700
-9% -$14K
ET icon
147
Energy Transfer Partners
ET
$69.3B
$162K 0.06%
8,959
+159
+2% +$2.77K
UJAN icon
148
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$161K 0.06%
3,983
– –
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$156K 0.06%
3,850
– –
AVSD icon
150
Avantis Responsible International Equity ETF
AVSD
$502M
$153K 0.06%
2,266
-114
-5% -$7.26K
4 5
6
7 8

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.