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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IBHK
226
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69.1M
$76.3K 0.03%
3,000
– –
ONON icon
227
On Holding
ONON
$12.4B
$74.8K 0.03%
2,200
– –
PKG icon
228
Packaging Corp of America
PKG
$20.8B
$73.4K 0.03%
346
– –
PPA icon
229
Invesco Aerospace & Defense ETF
PPA
$7.95B
$72K 0.02%
435
-10
-2% -$1.75K
ALB icon
230
Albemarle
ALB
$14.2B
$71.8K 0.02%
400
– –
TRMB icon
231
Trimble
TRMB
$12.3B
$71.8K 0.02%
1,100
– –
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$186B
$70.3K 0.02%
776
+645
+492% +$60.2K
SNA icon
233
Snap-on
SNA
$21.3B
$69.7K 0.02%
192
– –
UPST icon
234
Upstart Holdings
UPST
$2.82B
$69.3K 0.02%
2,700
– –
AKRE
235
Akre Focus ETF
AKRE
$5.36B
$66.5K 0.02%
1,259
-141
-10% -$8.19K
AA icon
236
Alcoa
AA
$11.6B
$66.3K 0.02%
1,000
– –
TOST icon
237
Toast
TOST
$17.4B
$66.3K 0.02%
2,500
– –
TSM icon
238
TSMC
TSM
$2.07T
$65.9K 0.02%
195
– –
ONEY icon
239
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$65.6K 0.02%
546
– –
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$64.9K 0.02%
700
– –
NKE icon
241
Nike
NKE
$64.9B
$63.6K 0.02%
1,205
– –
VUG icon
242
Vanguard Growth ETF
VUG
$221B
$63.3K 0.02%
870
+30
+4% +$2.33K
OEF icon
243
iShares S&P 100 ETF
OEF
$20.1B
$63.3K 0.02%
199
+4
+2% +$1.34K
ITW icon
244
Illinois Tool Works
ITW
$79.4B
$63K 0.02%
242
– –
CSX icon
245
CSX Corp
CSX
$94.3B
$62.7K 0.02%
1,527
– –
XYL icon
246
Xylem
XYL
$29.2B
$62.4K 0.02%
522
– –
VGT icon
247
Vanguard Information Technology ETF
VGT
$139B
$62.1K 0.02%
712
– –
APO icon
248
Apollo Global Management
APO
$69.5B
$61.3K 0.02%
550
-40
-7% -$4.96K
RMBS icon
249
Rambus
RMBS
$11B
$60.5K 0.02%
703
– –
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$59.8K 0.02%
676
+24
+4% +$2.21K
8 9
10
11 12

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FFA
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
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return
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.