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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
PG icon
151
Procter & Gamble
PG
$340B
$205K 0.06%
1,400
– –
CW icon
152
Curtiss-Wright
CW
$20.9B
$203K 0.06%
268
– –
VIK icon
153
Viking Holdings
VIK
$38.3B
$199K 0.06%
1,905
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$199K 0.06%
2,474
-2
-0.1% -$155
ASML icon
155
CALL
ASML
ASML
$659B
$199K 0.06%
100
– –
SLV icon
156
iShares Silver Trust
SLV
$32.2B
$197K 0.06%
3,689
– –
PEP icon
157
PepsiCo
PEP
$188B
$188K 0.06%
1,386
– –
NULG icon
158
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$185K 0.06%
1,578
+11
+0.7% +$1.18K
ET icon
159
Energy Transfer Partners
ET
$74B
$184K 0.06%
9,629
+157
+2% +$3.04K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$184K 0.06%
2,089
-561
-21% -$47.9K
AVSD icon
161
Avantis Responsible International Equity ETF
AVSD
$367M
$183K 0.06%
2,289
+11
+0.5% +$868
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$183K 0.06%
3,627
-223
-6% -$11.1K
NEE icon
163
NextEra Energy
NEE
$174B
$182K 0.06%
2,077
+1
+0% +$90
NOW icon
164
ServiceNow
NOW
$146B
$182K 0.06%
1,830
– –
UJAN icon
165
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$181K 0.06%
3,983
– –
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$179K 0.06%
818
-185
-18% -$38.8K
CMI icon
167
Cummins
CMI
$77.2B
$176K 0.05%
247
– –
CCL icon
168
Carnival Corporation Ltd
CCL
$32.2B
$169K 0.05%
5,900
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$240B
$168K 0.05%
2,354
– –
DFAE icon
170
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$166K 0.05%
4,140
– –
BJUL icon
171
Innovator US Equity Buffer ETF July
BJUL
$356M
$163K 0.05%
3,000
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$157K 0.05%
516
-3
-0.6% -$860
FALN icon
173
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$150K 0.05%
5,500
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$19.3B
$150K 0.05%
500
– –
REET icon
175
iShares Global REIT ETF
REET
$4.93B
$147K 0.05%
5,332
+151
+3% +$4.09K
5 6
7
8 9

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.