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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
RGTI icon
276
Rigetti Computing
RGTI
$5.27B
$42.1K 0.01%
3,000
– –
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41K 0.01%
63
– –
BNOV icon
278
Innovator US Equity Buffer ETF November
BNOV
$200M
$40.4K 0.01%
940
– –
EBAY icon
279
eBay
EBAY
$46.5B
$40.2K 0.01%
442
– –
CRWD icon
280
CrowdStrike
CRWD
$215B
$39.4K 0.01%
404
-4
-1% -$424
INTC icon
281
Intel
INTC
$552B
$39K 0.01%
883
+3
+0.3% +$138
COF icon
282
CALL
Capital One
COF
$132B
$36.5K 0.01%
+200
New +$41.8K
T icon
283
AT&T
T
$176B
$36.2K 0.01%
1,250
+4
+0.3% +$107
PSMO icon
284
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$36.2K 0.01%
1,200
– –
EMN icon
285
Eastman Chemical
EMN
$8.05B
$36.2K 0.01%
474
– –
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$35.9K 0.01%
100
– –
NUBD icon
287
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$35.5K 0.01%
1,597
+1,189
+291% +$26.6K
ADI icon
288
Analog Devices
ADI
$176B
$35.3K 0.01%
111
– –
RIVN icon
289
Rivian
RIVN
$23.5B
$35.1K 0.01%
2,330
– –
EME icon
290
Emcor
EME
$34.1B
$34.7K 0.01%
47
– –
STWD icon
291
Starwood Property Trust
STWD
$5.89B
$34.4K 0.01%
2,000
– –
ARM icon
292
Arm
ARM
$278B
$34K 0.01%
+225
New +$27.3K
VRT icon
293
Vertiv
VRT
$112B
$33.8K 0.01%
+135
New +$30K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$33.4K 0.01%
618
– –
J icon
295
Jacobs Solutions
J
$16.9B
$31.8K 0.01%
250
– –
PYPL icon
296
PayPal
PYPL
$45.5B
$31.7K 0.01%
700
– –
BANC icon
297
Banc of California
BANC
$2.96B
$31.6K 0.01%
1,800
– –
CRH icon
298
CRH
CRH
$60.3B
$31.5K 0.01%
300
– –
VGSH icon
299
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$31.4K 0.01%
537
– –
MMM icon
300
3M
MMM
$86.5B
$31.2K 0.01%
+215
New +$34.2K
10 11
12
13 14

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.