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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74B
$31.1K 0.01%
1,214
– –
D icon
302
Dominion Energy
D
$58.3B
$30.9K 0.01%
500
– –
DECK icon
303
Deckers Outdoor
DECK
$11.2B
$30K 0.01%
300
– –
OTIS icon
304
Otis Worldwide
OTIS
$26.8B
$28.9K 0.01%
375
– –
IWB icon
305
iShares Russell 1000 ETF
IWB
$49.1B
$28.9K 0.01%
81
– –
DE icon
306
Deere & Co
DE
$184B
$28.2K 0.01%
50
– –
F icon
307
Ford
F
$56B
$27.7K 0.01%
+2,400
New +$31.6K
CRMD icon
308
CorMedix
CRMD
$637M
$27.2K 0.01%
4,000
-1,000
-20% -$7.39K
TEM
309
Tempus AI
TEM
$11.6B
$27.1K 0.01%
600
– –
DAL icon
310
Delta Air Lines
DAL
$52B
$26.9K 0.01%
405
+1
+0.2% +$67
LH icon
311
Labcorp
LH
$26.4B
$26.7K 0.01%
100
– –
DHS icon
312
WisdomTree US High Dividend Fund
DHS
$1.6B
$26.6K 0.01%
244
– –
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$26.5K 0.01%
200
– –
EMR icon
314
Emerson Electric
EMR
$84.9B
$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
$2.85B
$25.9K 0.01%
270
– –
ADM icon
317
Archer Daniels Midland
ADM
$40.8B
$25.8K 0.01%
355
– –
AVGV icon
318
Avantis All Equity Markets Value ETF
AVGV
$468M
$24.4K 0.01%
315
– –
ARCC icon
319
Ares Capital
ARCC
$14.2B
$24K 0.01%
1,330
-3,500
-72% -$67.8K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24K 0.01%
180
– –
IDLV icon
321
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$23.6K 0.01%
684
– –
DSMC icon
322
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
$23.5K 0.01%
628
– –
CBOE icon
323
Cboe Global Markets
CBOE
$30.7B
$22.5K 0.01%
80
– –
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$21.6K 0.01%
273
– –
ULTA icon
325
Ulta Beauty
ULTA
$23.5B
$21.4K 0.01%
41
– –
11 12
13
14 15

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.