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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
MO icon
176
Altria Group
MO
$114B
$106K 0.04%
1,816
+31
+2% +$1.82K
MCK icon
177
McKesson
MCK
$101B
$106K 0.04%
144
– –
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$105K 0.04%
379
– –
SNV
179
DELISTED
Synovus
SNV
$104K 0.04%
2,017
+17
+0.9% +$781
SHOP icon
180
Shopify
SHOP
$195B
$103K 0.04%
892
– –
KLAC icon
181
KLA
KLAC
$259B
$99.4K 0.04%
1,110
– –
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.91B
$98.6K 0.04%
1,658
– –
AWK icon
183
American Water Works
AWK
$26.9B
$97.4K 0.04%
700
– –
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.7B
$95K 0.04%
4,298
– –
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$93.7K 0.04%
1,700
– –
PANW icon
186
Palo Alto Networks
PANW
$297B
$93.7K 0.04%
458
+42
+10% +$7.8K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.8B
$92.2K 0.04%
1,507
-1,700
-53% -$95.3K
KO icon
188
Coca-Cola
KO
$375B
$91.4K 0.03%
1,292
– –
TRMB icon
189
Trimble
TRMB
$13.9B
$91.2K 0.03%
1,200
– –
CL icon
190
Colgate-Palmolive
CL
$74.4B
$90.9K 0.03%
1,000
– –
BRO icon
191
Brown & Brown
BRO
$23.9B
$89.5K 0.03%
807
– –
AVGE icon
192
Avantis All Equity Markets ETF
AVGE
$1.14B
$89K 0.03%
1,149
+27
+2% +$1.96K
DFSE
193
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$88.1K 0.03%
2,315
-316
-12% -$11.1K
DFAI
194
Dimensional International Core Equity Market ETF
DFAI
$18B
$87.3K 0.03%
2,526
-2,492
-50% -$81.7K
NKE icon
195
Nike
NKE
$61.9B
$85.6K 0.03%
1,205
– –
APO icon
196
Apollo Global Management
APO
$73.4B
$85.1K 0.03%
600
– –
CMI icon
197
Cummins
CMI
$88.7B
$84.6K 0.03%
258
– –
FN icon
198
Fabrinet
FN
$20.1B
$83.1K 0.03%
282
– –
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$80K 0.03%
804
– –
GE icon
200
GE Aerospace
GE
$384B
$79.8K 0.03%
310
– –
6 7
8
9 10

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ODFS
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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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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.