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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
HON icon
201
Honeywell
HON
$66.4B
$119K 0.04%
533
-533
-50% -$119K
SCHF icon
202
Schwab International Equity ETF
SCHF
$70.1B
$119K 0.04%
4,298
– –
GD icon
203
General Dynamics
GD
$97.2B
$119K 0.04%
336
– –
HONA
204
Honeywell Aerospace
HONA
$51B
$118K 0.04%
+533
New +$118K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$122B
$118K 0.04%
617
+437
+243% +$74.7K
IBHI icon
206
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$117K 0.04%
5,000
– –
PNFP icon
207
Pinnacle Financial Partners Inc
PNFP
$15.3B
$110K 0.03%
1,092
+6
+0.6% +$576
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$110K 0.03%
804
– –
MCK icon
209
McKesson
MCK
$106B
$109K 0.03%
144
– –
DFSB icon
210
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$106K 0.03%
2,043
– –
COWZ icon
211
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$106K 0.03%
1,700
– –
DFAI
212
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$104K 0.03%
2,526
– –
GEV icon
213
GE Vernova
GEV
$251B
$103K 0.03%
88
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$100K 0.03%
612
+34
+6% +$5.4K
SOFI icon
215
SoFi Technologies
SOFI
$23.5B
$96.8K 0.03%
5,400
+500
+10% +$8.47K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$96K 0.03%
+1,060
New +$94.2K
UPST icon
217
Upstart Holdings
UPST
$2.73B
$95.7K 0.03%
2,700
– –
OUST icon
218
Ouster
OUST
$2.63B
$94.5K 0.03%
1,511
+1,000
+196% +$33.6K
UNF icon
219
Unifirst Corp
UNF
$4.98B
$94.4K 0.03%
357
– –
BX icon
220
Blackstone
BX
$102B
$94.1K 0.03%
800
– –
IEX icon
221
IDEX
IEX
$16.5B
$93.7K 0.03%
413
– –
RMBS icon
222
Rambus
RMBS
$9.27B
$93.3K 0.03%
703
– –
TSM icon
223
TSMC
TSM
$2.22T
$93.1K 0.03%
195
– –
DFSE
224
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$92.5K 0.03%
1,893
-2
-0.1% -$96
AWK icon
225
American Water Works
AWK
$28B
$92.1K 0.03%
700
– –
7 8
9
10 11

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.