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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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$144K 0.05%
506
– –
MELI icon
152
Mercado Libre
MELI
$92.3B
$144K 0.05%
55
-50
-48% -$117K
BJUL icon
153
Innovator US Equity Buffer ETF July
BJUL
$353M
$141K 0.05%
3,000
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.77B
$139K 0.05%
1,100
– –
FALN icon
155
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$136K 0.05%
5,000
+3,067
+159% +$80.9K
REET icon
156
iShares Global REIT ETF
REET
$5.11B
$135K 0.05%
5,457
+9
+0.2% +$218
ARCC icon
157
Ares Capital
ARCC
$14.4B
$134K 0.05%
6,110
– –
NFLX icon
158
CALL
Netflix
NFLX
$309B
$134K 0.05%
+1,000
New +$113K
WMT icon
159
Walmart Inc
WMT
$890B
$134K 0.05%
1,369
– –
BJUN icon
160
Innovator US Equity Buffer ETF June
BJUN
$322M
$131K 0.05%
3,000
– –
VZ icon
161
Verizon
VZ
$196B
$129K 0.05%
2,981
+3
+0.1% +$130
CW icon
162
Curtiss-Wright
CW
$25.5B
$121K 0.05%
248
– –
SLV icon
163
iShares Silver Trust
SLV
$30.7B
$121K 0.05%
3,689
– –
BAPR icon
164
Innovator US Equity Buffer ETF April
BAPR
$411M
$121K 0.05%
2,670
– –
DFSB icon
165
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$120K 0.05%
2,293
-15
-0.6% -$774
DFAE icon
166
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$120K 0.05%
4,140
-4,122
-50% -$111K
BX icon
167
Blackstone
BX
$110B
$120K 0.05%
+800
New +$110K
EW icon
168
Edwards Lifesciences
EW
$51.7B
$119K 0.05%
1,524
– –
ASML icon
169
ASML
ASML
$669B
$118K 0.04%
147
-114
-44% -$81.8K
ONON icon
170
On Holding
ONON
$12.5B
$115K 0.04%
2,200
– –
UNF icon
171
Unifirst Corp
UNF
$5.25B
$114K 0.04%
607
– –
BABA icon
172
Alibaba
BABA
$308B
$113K 0.04%
+1,000
New +$118K
GD icon
173
General Dynamics
GD
$106B
$113K 0.04%
386
– –
TOST icon
174
Toast
TOST
$19.9B
$111K 0.04%
2,500
-1,000
-29% -$39.3K
VIK icon
175
Viking Holdings
VIK
$47.2B
$107K 0.04%
2,005
– –
5 6
7
8 9

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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
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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.