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OCM

Orleans Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 38.79%
This Fund
S&P 500
This Quarter Est. Return
+21.44%
1 Year Est. Return
+38.79%
3 Year Est. Return
+94.61%
5 Year Est. Return
+127.62%
10 Year Est. Return
+254.58%
AUM
$194M
AUM Growth
+$45.8M
Cap. Flow
+$25M
Cap. Flow %
12.89%
Top 10 Hldgs %
32.64%
Holding
128
New
22
Increased
38
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
TGT icon
Target
TGT
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.56M
4
MU icon
Micron Technology
MU
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$991K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$876K
2
PGR icon
Progressive
PGR
+$404K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$309K
4
COP icon
ConocoPhillips
COP
+$293K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.97%
2 Technology 20.49%
3 Financials 12.94%
4 Industrials 7.93%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-3,600
Closed -$258K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,675
Closed -$309K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-1,075
Closed -$277K
2 3 4 5
6

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WF
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TGP
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Orleans Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Orleans Capital Management held 128 positions worth $194M, up 31% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orleans Capital Management deployed $25M of net new capital in Q2 2026, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,355 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $293K trimmed.

  • Orleans Capital Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 4,355 shares worth $3.26M.
  • Orleans Capital Management added most to Micron Technology in Q2 2026, an estimated $1.27M increase.
  • Orleans Capital Management's biggest Q2 2026 reduction was ConocoPhillips, cutting an estimated $293K.
  • Orleans Capital Management fully exited Tractor Supply in Q2 2026, selling an estimated $876K.
  • Orleans Capital Management's ten largest holdings make up 33% of its $194M portfolio in Q2 2026.
  • Orleans Capital Management opened 22 new positions and closed 6 in Q2 2026.
  • Orleans Capital Management's portfolio value rose 31% quarter-over-quarter to $194M.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.