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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$71.7B
$31.1K 0.01%
1,214
– –
D icon
302
Dominion Energy
D
$63.1B
$30.9K 0.01%
500
– –
DECK icon
303
Deckers Outdoor
DECK
$15.1B
$30K 0.01%
300
– –
OTIS icon
304
Otis Worldwide
OTIS
$28.8B
$28.9K 0.01%
375
– –
IWB icon
305
iShares Russell 1000 ETF
IWB
$48B
$28.9K 0.01%
81
– –
DE icon
306
Deere & Co
DE
$162B
$28.2K 0.01%
50
– –
F icon
307
Ford
F
$56.5B
$27.7K 0.01%
+2,400
New +$31.6K
CRMD icon
308
CorMedix
CRMD
$650M
$27.2K 0.01%
4,000
-1,000
-20% -$7.39K
TEM
309
Tempus AI
TEM
$9.62B
$27.1K 0.01%
600
– –
DAL icon
310
Delta Air Lines
DAL
$57B
$26.9K 0.01%
405
+1
+0.2% +$67
LH icon
311
Labcorp
LH
$23.1B
$26.7K 0.01%
100
– –
DHS icon
312
WisdomTree US High Dividend Fund
DHS
$1.54B
$26.6K 0.01%
244
– –
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$26.5K 0.01%
200
– –
EMR icon
314
Emerson Electric
EMR
$77.9B
$26.2K 0.01%
200
– –
AL
315
DELISTED
Air Lease Corp
AL
$26K 0.01%
400
– –
MDYG icon
316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$25.9K 0.01%
270
– –
ADM icon
317
Archer Daniels Midland
ADM
$40B
$25.8K 0.01%
355
– –
AVGV icon
318
Avantis All Equity Markets Value ETF
AVGV
$400M
$24.4K 0.01%
315
– –
ARCC icon
319
Ares Capital
ARCC
$13.8B
$24K 0.01%
1,330
-3,500
-72% -$67.8K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24K 0.01%
180
– –
IDLV icon
321
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$23.6K 0.01%
684
– –
DSMC icon
322
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$23.5K 0.01%
628
– –
CBOE icon
323
Cboe Global Markets
CBOE
$29.1B
$22.5K 0.01%
80
– –
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.6K 0.01%
273
– –
ULTA icon
325
Ulta Beauty
ULTA
$20.6B
$21.4K 0.01%
41
– –
11 12
13
14 15

Similar funds

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.