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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
CSCO icon
201
Cisco
CSCO
$479B
$79.5K 0.03%
1,146
-366
-24% -$22.5K
DFAX icon
202
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$77.7K 0.03%
2,646
-35
-1% -$963
ADP icon
203
Automatic Data Processing
ADP
$108B
$77.1K 0.03%
250
– –
C icon
204
Citigroup
C
$226B
$76.6K 0.03%
900
-40
-4% -$2.89K
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$76.3K 0.03%
1,790
– –
KR icon
206
Kroger
KR
$34.8B
$75.7K 0.03%
1,056
– –
CVX icon
207
Chevron
CVX
$366B
$74.5K 0.03%
520
+1
+0.2% +$141
IEX icon
208
IDEX
IEX
$17.3B
$72.5K 0.03%
413
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$71.8K 0.03%
1,550
– –
FLAX icon
210
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$71.3K 0.03%
2,741
– –
TSLA icon
211
Tesla
TSLA
$1.3T
$70.5K 0.03%
222
-215
-49% -$64.8K
CVS icon
212
CVS Health
CVS
$122B
$69K 0.03%
1,000
– –
FNF icon
213
Fidelity National Financial
FNF
$13.5B
$68.8K 0.03%
1,227
– –
XYL icon
214
Xylem
XYL
$28.1B
$67.5K 0.03%
522
– –
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$8.7B
$67.2K 0.03%
474
– –
IPO icon
216
Renaissance IPO ETF
IPO
$161M
$67.2K 0.03%
1,500
– –
DIS icon
217
Walt Disney
DIS
$181B
$66.3K 0.03%
534
– –
SRE icon
218
Sempra
SRE
$54.8B
$66.1K 0.03%
872
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$65.7K 0.03%
700
– –
PKG icon
220
Packaging Corp of America
PKG
$22.8B
$65.2K 0.02%
346
– –
NVS icon
221
Novartis
NVS
$297B
$64.5K 0.02%
533
– –
J icon
222
Jacobs Solutions
J
$17B
$64.4K 0.02%
+490
New +$60.4K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$63.6K 0.02%
471
+1
+0.2% +$125
AON icon
224
Aon
AON
$76B
$62.8K 0.02%
176
– –
FOCL
225
EDAP TMS S.A.
FOCL
$233M
$62.7K 0.02%
38,000
– –
7 8
9
10 11

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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
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
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.