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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
BJUN icon
176
Innovator US Equity Buffer ETF June
BJUN
$260M
$146K 0.05%
3,000
– –
BBUS icon
177
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$145K 0.04%
+1,075
New +$140K
BAPR icon
178
Innovator US Equity Buffer ETF April
BAPR
$416M
$142K 0.04%
2,670
– –
MO icon
179
Altria Group
MO
$115B
$140K 0.04%
1,939
+27
+1% +$1.89K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$139K 0.04%
379
– –
TSLA icon
181
Tesla
TSLA
$1.4T
$139K 0.04%
330
-4
-1% -$1.59K
ABT icon
182
Abbott
ABT
$187B
$138K 0.04%
1,522
-415
-21% -$37.9K
EW icon
183
Edwards Lifesciences
EW
$51.8B
$138K 0.04%
1,524
– –
WELL icon
184
Welltower
WELL
$170B
$138K 0.04%
606
– –
ADBE icon
185
Adobe
ADBE
$106B
$137K 0.04%
670
-300
-31% -$71.1K
CSCO icon
186
Cisco
CSCO
$431B
$134K 0.04%
1,140
-6
-0.5% -$627
PANW icon
187
Palo Alto Networks
PANW
$272B
$134K 0.04%
392
-225
-36% -$51.5K
PLTR icon
188
Palantir
PLTR
$419B
$133K 0.04%
1,144
-20,060
-95% -$2.74M
IBHJ icon
189
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$176M
$132K 0.04%
5,000
+2,000
+67% +$52.8K
NULV icon
190
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$131K 0.04%
2,627
+20
+0.8% +$988
LRCX icon
191
CALL
Lam Research
LRCX
$385B
$130K 0.04%
+300
New +$91.1K
WMT icon
192
Walmart Inc
WMT
$850B
$130K 0.04%
1,144
– –
TER icon
193
Teradyne
TER
$55.8B
$128K 0.04%
265
– –
AVGE icon
194
Avantis All Equity Markets ETF
AVGE
$1.23B
$128K 0.04%
1,293
+103
+9% +$9.91K
NUDM icon
195
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$128K 0.04%
3,200
+115
+4% +$4.44K
MA icon
196
Mastercard
MA
$507B
$126K 0.04%
246
-80
-25% -$39.9K
C icon
197
Citigroup
C
$231B
$124K 0.04%
887
– –
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$122K 0.04%
163
+100
+159% +$72.5K
GE icon
199
GE Aerospace
GE
$350B
$122K 0.04%
325
+18
+6% +$5.63K
PINS icon
200
Pinterest
PINS
$11.6B
$120K 0.04%
5,700
– –
6 7
8
9 10

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HAG
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SIM
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NWMG
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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
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ILI
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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.