Orion Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Orion Capital Management’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$748K	Hold	1,251	–	–	0.26%	64
2025 Q4	$785K	Buy	1,251 +164	+15%	+$102K	0.26%	64
2025 Q3	$666K	Buy	1,087 +193	+22%	+$114K	0.23%	73
2025 Q2	$508K	Hold	894	–	–	0.19%	77
2025 Q1	$459K	Hold	894	–	–	0.19%	79
2024 Q4	$482K	Hold	894	–	–	0.21%	74
2024 Q3	$472K	Buy	894 +492	+122%	+$250K	0.23%	75
2024 Q2	$201K	Hold	402	–	–	0.11%	116
2024 Q1	$193K	Hold	402	–	–	0.1%	127
2023 Q4	$176K	Hold	402	–	–	0.1%	136
2023 Q3	$158K	Buy	+402	New	+$164K	0.1%	135
2023 Q2	–	Sell	-402	Closed	-$151K	–	421
2023 Q1	$151K	Hold	402	–	–	0.1%	132
2022 Q4	$141K	Buy	402 +223	+125%	+$78.8K	0.1%	131
2022 Q3	$59K	Sell	179 -295	-62%	-$108K	0.05%	183
2022 Q2	$164K	Hold	474	–	–	0.13%	112
2022 Q1	$197K	Hold	474	–	–	0.12%	115
2021 Q4	$207K	Buy	474 +13	+3%	+$5.49K	0.12%	116
2021 Q3	$182K	Hold	461	–	–	0.11%	121
2021 Q2	$181K	Buy	461 +295	+178%	+$113K	0.11%	117
2021 Q1	$60K	Hold	166	–	–	0.04%	160
2020 Q4	$57K	Buy	+166	New	+$54.1K	0.04%	149

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Orion Capital Management's VOO Position: Q1 2026 in Review

Orion Capital Management held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 1,251 shares worth $748K. The position accounts for 0.26% of the portfolio, ranked #64.

Orion Capital Management first reported a position in VOO in Q4 2020 and has held it in 21 quarters since. The position peaked at $785K in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Orion Capital Management held 1,251 shares of Vanguard S&P 500 ETF worth $748K as of Q1 2026.
Orion Capital Management left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
Vanguard S&P 500 ETF made up 0.26% of Orion Capital Management's portfolio in Q1 2026, its #64 holding.
Orion Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's Vanguard S&P 500 ETF position peaked at $785K in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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