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OCM

Orion Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+25.22%
3 Year Est. Return
+75.32%
5 Year Est. Return
+89.1%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$7.17M
Cap. Flow
+$2.18M
Cap. Flow %
0.75%
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 Miscellaneous 66.27%
2 Technology 11.89%
3 Healthcare 4.97%
4 Communication Services 4.05%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
251
Fidelity National Financial
FNF
$12B
$56.9K 0.02%
1,227
– –
AON icon
252
Aon
AON
$67.6B
$56.8K 0.02%
176
– –
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$56K 0.02%
677
– –
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$55.6K 0.02%
1,150
– –
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$54.4K 0.02%
182
– –
MDT icon
256
Medtronic
MDT
$119B
$53.6K 0.02%
619
– –
BRO icon
257
Brown & Brown
BRO
$22.9B
$52.6K 0.02%
807
– –
BSEP icon
258
Innovator US Equity Buffer ETF September
BSEP
$254M
$52.3K 0.02%
1,088
-172
-14% -$8.48K
DIS icon
259
Walt Disney
DIS
$181B
$51.5K 0.02%
534
– –
DFAU icon
260
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$50.9K 0.02%
1,129
-52
-4% -$2.44K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$48.9K 0.02%
302
– –
DOV icon
262
Dover
DOV
$26.2B
$48.2K 0.02%
231
– –
NSC icon
263
Norfolk Southern
NSC
$73.8B
$48.1K 0.02%
168
+1
+0.6% +$297
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$46.4B
$47K 0.02%
599
-11
-2% -$866
ORKA
265
Oruka Therapeutics
ORKA
$6.24B
$46.7K 0.02%
+953
New +$33.1K
LOW icon
266
Lowe's Companies
LOW
$113B
$46.7K 0.02%
197
– –
MCHP icon
267
Microchip Technology
MCHP
$39.7B
$46.4K 0.02%
718
– –
NUEM icon
268
Nuveen ESG Emerging Markets Equity ETF
NUEM
$427M
$46.2K 0.02%
1,257
+633
+101% +$23.8K
WTRG icon
269
Essential Utilities
WTRG
$12B
$45.3K 0.02%
1,125
– –
S icon
270
SentinelOne
S
$6.77B
$45.1K 0.02%
3,500
-700
-17% -$9.72K
BNY
271
Bank of New York Mellon
BNY
$111B
$45.1K 0.02%
380
– –
LUMN icon
272
Lumen
LUMN
$6.91B
$44.9K 0.02%
6,454
– –
AVSE icon
273
Avantis Responsible Emerging Markets Equity ETF
AVSE
$227M
$43.5K 0.02%
654
– –
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$42.6K 0.01%
196
– –
CARR icon
275
Carrier Global
CARR
$49B
$42.2K 0.01%
750
– –
9 10
11
12 13

Similar funds

HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $323M AUM 21.07% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.