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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
NLOP
376
Net Lease Office Properties
NLOP
$172M
$7.49K ﹤0.01%
650
-143
-18% -$2.4K
NVO
377
Novo Nordisk
NVO
$223B
$7.35K ﹤0.01%
+200
New +$9.48K
SPTS icon
378
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.32K ﹤0.01%
251
– –
APA icon
379
APA Corp
APA
$12.4B
$7.17K ﹤0.01%
+169
New +$5.11K
PH icon
380
Parker-Hannifin
PH
$120B
$7.16K ﹤0.01%
8
– –
SMCI icon
381
Super Micro Computer
SMCI
$15.6B
$7.1K ﹤0.01%
+312
New +$9.36K
SHW icon
382
Sherwin-Williams
SHW
$81.7B
$7.07K ﹤0.01%
22
– –
ZS icon
383
Zscaler
ZS
$24.2B
$7.01K ﹤0.01%
50
– –
SRE icon
384
Sempra
SRE
$60.3B
$7K ﹤0.01%
72
– –
ELV icon
385
Elevance Health
ELV
$80.9B
$6.73K ﹤0.01%
23
– –
SCHW
386
Charles Schwab
SCHW
$177B
$6.7K ﹤0.01%
71
+21
+42% +$2.06K
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.41K ﹤0.01%
50
– –
QS icon
388
QuantumScape Corp
QS
$3.6B
$6.38K ﹤0.01%
1,000
– –
OKLO
389
Oklo
OKLO
$7.15B
$6.35K ﹤0.01%
128
– –
SPTM icon
390
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.33K ﹤0.01%
80
– –
ELF icon
391
e.l.f. Beauty
ELF
$4.34B
$6.06K ﹤0.01%
100
– –
GM icon
392
General Motors
GM
$68.6B
$6.04K ﹤0.01%
81
– –
IONS icon
393
Ionis Pharmaceuticals
IONS
$8.99B
$6.01K ﹤0.01%
80
– –
BIDU icon
394
Baidu
BIDU
$36.5B
$5.79K ﹤0.01%
52
– –
CBRE icon
395
CBRE Group
CBRE
$41.3B
$5.69K ﹤0.01%
42
– –
TT icon
396
Trane Technologies
TT
$104B
$5.42K ﹤0.01%
13
– –
AVES icon
397
Avantis Emerging Markets Value ETF
AVES
$1.43B
$5.4K ﹤0.01%
90
– –
LULU icon
398
lululemon athletica
LULU
$13.2B
$5.36K ﹤0.01%
35
– –
TM icon
399
Toyota
TM
$210B
$5.36K ﹤0.01%
26
– –
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$5.35K ﹤0.01%
107
– –
14 15
16
17 18

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.