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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
PAYO icon
351
Payoneer
PAYO
$2.41B
$13.5K ﹤0.01%
2,800
-2,000
-42% -$10.5K
HUN icon
352
Huntsman Corp
HUN
$2.07B
$13.3K ﹤0.01%
1,000
– –
PLD icon
353
Prologis
PLD
$140B
$13.2K ﹤0.01%
100
– –
CRWV
354
CoreWeave
CRWV
$39.9B
$13.2K ﹤0.01%
170
– –
SCHE icon
355
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13K ﹤0.01%
394
– –
KCE icon
356
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$12.8K ﹤0.01%
93
– –
SPG icon
357
Simon Property Group
SPG
$74.2B
$12.7K ﹤0.01%
68
+21
+45% +$4K
SNPS icon
358
Synopsys
SNPS
$73.6B
$12.7K ﹤0.01%
32
– –
MLM icon
359
Martin Marietta Materials
MLM
$33.8B
$11.8K ﹤0.01%
20
– –
FIG
360
Figma
FIG
$12.7B
$11.8K ﹤0.01%
560
– –
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.6K ﹤0.01%
252
+2
+0.8% +$90
VGSR icon
362
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$11.4K ﹤0.01%
1,099
+531
+93% +$5.71K
DFCF icon
363
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.7K ﹤0.01%
253
– –
DFIP icon
364
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$10.6K ﹤0.01%
255
– –
IVE icon
365
iShares S&P 500 Value ETF
IVE
$48.8B
$10.6K ﹤0.01%
50
+9
+22% +$1.95K
SOUN icon
366
SoundHound AI
SOUN
$2.73B
$10.3K ﹤0.01%
1,500
– –
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.1K ﹤0.01%
348
– –
TGT icon
368
Target
TGT
$63.4B
$9.93K ﹤0.01%
82
+1
+1% +$113
BIL icon
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.9K ﹤0.01%
+108
New +$9.88K
MPC icon
370
Marathon Petroleum
MPC
$91.3B
$9.77K ﹤0.01%
40
– –
KIE icon
371
State Street SPDR S&P Insurance ETF
KIE
$536M
$9.74K ﹤0.01%
177
+1
+0.6% +$57
OUST icon
372
Ouster
OUST
$2.49B
$9.39K ﹤0.01%
511
– –
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.75B
$9.28K ﹤0.01%
200
-580
-74% -$30.6K
MELI icon
374
Mercado Libre
MELI
$92B
$8.64K ﹤0.01%
5
– –
SPYX icon
375
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$7.58K ﹤0.01%
143
– –
13 14
15
16 17

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.