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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
VDE icon
326
Vanguard Energy ETF
VDE
$9.76B
$21.1K 0.01%
122
– –
CDW icon
327
CDW
CDW
$17B
$20.9K 0.01%
173
– –
DUK icon
328
Duke Energy
DUK
$97.5B
$20.8K 0.01%
159
– –
IXN icon
329
iShares Global Tech ETF
IXN
$8.65B
$20K 0.01%
200
+51
+34% +$5.39K
DFSD
330
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$19.9K 0.01%
415
– –
TFC icon
331
Truist Financial
TFC
$65.4B
$18.1K 0.01%
393
+4
+1% +$198
UAUG icon
332
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$17.9K 0.01%
455
– –
APD icon
333
Air Products & Chemicals
APD
$65.8B
$17.7K 0.01%
61
– –
ALGN icon
334
Align Technology
ALGN
$12.7B
$17.1K 0.01%
100
-100
-50% -$17.5K
DFAR icon
335
Dimensional US Real Estate ETF
DFAR
$1.79B
$17K 0.01%
718
– –
VXF icon
336
Vanguard Extended Market ETF
VXF
$30.5B
$16.9K 0.01%
82
– –
SIVR icon
337
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$16.8K 0.01%
235
– –
SE icon
338
Sea Limited
SE
$63.7B
$16.6K 0.01%
+200
New +$21.4K
GSAT icon
339
Globalstar
GSAT
$10.2B
$16.3K 0.01%
245
– –
JOBY icon
340
Joby Aviation
JOBY
$7.11B
$16.3K 0.01%
1,968
+245
+14% +$2.76K
NUSC icon
341
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$15.6K 0.01%
347
+175
+102% +$8.17K
PL icon
342
Planet Labs
PL
$8.01B
$15.6K 0.01%
559
– –
ROK icon
343
Rockwell Automation
ROK
$51.4B
$14.6K 0.01%
41
– –
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$123B
$14.3K ﹤0.01%
32
– –
CRSP icon
345
CRISPR Therapeutics
CRSP
$4.71B
$14.3K ﹤0.01%
300
– –
SHLD icon
346
Global X Defense Tech ETF
SHLD
$6.78B
$14.1K ﹤0.01%
199
– –
HACK icon
347
Amplify Cybersecurity ETF
HACK
$2.76B
$14K ﹤0.01%
186
– –
DGX icon
348
Quest Diagnostics
DGX
$23.3B
$13.7K ﹤0.01%
70
– –
WCC
349
WESCO International
WCC
$16B
$13.7K ﹤0.01%
50
-30
-38% -$8.43K
SOLS
350
Solstice Advanced Materials
SOLS
$9.27B
$13.6K ﹤0.01%
178
-62
-26% -$4.25K
12 13
14
15 16

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.