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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
-1.91%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$7.17M
Cap. Flow
+$1.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
50.56%
Holding
524
New
28
Increased
82
Reduced
108
Closed
42

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.47M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$494K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$487K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$928K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$572K
3
WPC icon
W.P. Carey
WPC
+$358K
4
AMZN icon
Amazon
AMZN
+$312K
5
ADBE icon
Adobe
ADBE
+$255K

Sector Composition

1 Technology 11.89%
2 Healthcare 4.97%
3 Communication Services 4.05%
4 Financials 3.96%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$35.5M 12.23%
352,785
-5,688
-2% -$572K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$24M 8.26%
36,695
-120
-0.3% -$81.9K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.6M 8.12%
467,876
+39,741
+9% +$2.01M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$14.7M 5.06%
132,228
+4,316
+3% +$494K
AAPL icon
5
Apple
AAPL
$4.9T
$11.4M 3.93%
44,936
-56
-0.1% -$14.6K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$10.3M 3.56%
178,302
-2,577
-1% -$155K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.23M 2.83%
38,248
-4,162
-10% -$928K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$7.02M 2.42%
82,763
+28,395
+52% +$2.47M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$6.38M 2.2%
22,237
-556
-2% -$175K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.65M 1.95%
27,130
-1,419
-5% -$312K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.56M 1.92%
28,971
+2,033
+8% +$403K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.37M 1.85%
48,575
+3,234
+7% +$356K
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$4.43M 1.53%
9,604
+470
+5% +$238K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.03M 1.39%
10,883
+22
+0.2% +$9.21K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$3.75M 1.29%
21,496
-538
-2% -$98.7K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.7M 1.27%
95,154
-241
-0.3% -$9.71K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$3.57M 1.23%
24,092
-1,430
-6% -$215K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$3.45M 1.19%
112,507
-5,472
-5% -$166K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.14M 1.08%
38,952
+2,223
+6% +$180K
PLTR icon
20
Palantir
PLTR
$317B
$3.1M 1.07%
21,204
-600
-3% -$91.7K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19B
$2.53M 0.87%
25,312
+2,791
+12% +$285K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.51M 0.87%
8,739
-67
-0.8% -$21.1K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.3B
$2.48M 0.85%
26,846
-100
-0.4% -$9.38K
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.36M 0.81%
8,024
-50
-0.6% -$15.2K
COST icon
25
Costco
COST
$417B
$2.34M 0.81%
2,347
+5
+0.2% +$4.87K
1
2 3 4 5

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Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
BC
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EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Orion Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Orion Capital Management held 524 positions worth $290M, down 2.4% from $297M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orion Capital Management's Q1 2026 filing shows 28 new, 82 increased, 108 reduced and 42 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 1,696 shares worth $186K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q1 2026 buy was Vanguard Russell 1000 Growth ETF: 1,696 shares worth $186K.
  • Orion Capital Management added most to Avantis International Equity ETF in Q1 2026, an estimated $2.47M increase.
  • Orion Capital Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $928K.
  • Orion Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2026, selling an estimated $160K.
  • Orion Capital Management's ten largest holdings make up 51% of its $290M portfolio in Q1 2026.
  • Orion Capital Management opened 28 new positions and closed 42 in Q1 2026.
  • Orion Capital Management's portfolio value fell 2.4% quarter-over-quarter to $290M.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.