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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$33.3M 12.67%
330,699
+22,343
+7% +$2.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$22.6M 8.59%
36,385
+2,585
+8% +$1.48M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.1M 4.99%
258,619
+60,601
+31% +$3.06M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$12.7M 4.82%
125,714
+5,791
+5% +$542K
AAPL icon
5
Apple
AAPL
$4.9T
$10.1M 3.84%
49,141
-1,259
-2% -$254K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$9.72M 3.7%
175,635
+1,085
+0.6% +$57.7K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.8M 3.35%
42,986
+47
+0.1% +$9.11K
AMZN icon
8
Amazon
AMZN
$2.53T
$6.86M 2.61%
31,261
+725
+2% +$143K
MSFT icon
9
Microsoft
MSFT
$3.35T
$5.9M 2.25%
11,865
-610
-5% -$265K
ISRG icon
10
Intuitive Surgical
ISRG
$126B
$5.16M 1.96%
9,499
-170
-2% -$88.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.91M 1.87%
27,008
+39
+0.1% +$6.73K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$4.34M 1.65%
24,463
-540
-2% -$89.2K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.22M 1.61%
46,331
+382
+0.8% +$32.9K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.7M 1.41%
27,788
-1,865
-6% -$236K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$3.67M 1.4%
138,377
-1,173
-0.8% -$30.6K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$3.64M 1.39%
23,068
-3,265
-12% -$411K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.2B
$3.62M 1.38%
48,965
+11,261
+30% +$787K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.33M 1.27%
92,807
+7,819
+9% +$261K
PLTR icon
19
Palantir
PLTR
$293B
$2.96M 1.13%
21,710
+37
+0.2% +$4.34K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.3B
$2.52M 0.96%
27,990
-1,530
-5% -$140K
JPM icon
21
JPMorgan Chase
JPM
$933B
$2.46M 0.94%
8,494
– –
VEEV icon
22
Veeva Systems
VEEV
$32.7B
$2.41M 0.92%
8,380
-305
-4% -$75.6K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$18B
$2.38M 0.91%
34,957
+573
+2% +$36.9K
COST icon
24
Costco
COST
$423B
$2.35M 0.9%
2,378
-23
-1% -$22.9K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.03M 0.77%
6,665
+4,900
+278% +$1.38M
1
2 3 4 5

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SI
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ACG
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EPIME
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DWM
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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.