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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
IYT icon
401
iShares US Transportation ETF
IYT
$2.34B
$5.31K ﹤0.01%
71
– –
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.24K ﹤0.01%
36
– –
KRE icon
403
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.08K ﹤0.01%
78
+1
+1% +$68
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$30B
$4.95K ﹤0.01%
60
– –
IYR icon
405
iShares US Real Estate ETF
IYR
$4.83B
$4.9K ﹤0.01%
52
– –
STIP icon
406
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.86K ﹤0.01%
47
-10
-18% -$1.03K
SPOT icon
407
Spotify
SPOT
$98.3B
$4.85K ﹤0.01%
+10
New +$5.02K
CMCSA icon
408
Comcast
CMCSA
$85B
$4.71K ﹤0.01%
164
– –
IEMG icon
409
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.67K ﹤0.01%
67
+16
+31% +$1.16K
COIN icon
410
Coinbase
COIN
$41.4B
$4.37K ﹤0.01%
25
– –
AVNM icon
411
Avantis All International Markets Equity ETF
AVNM
$664M
$4.34K ﹤0.01%
57
– –
XTJL icon
412
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$4.29K ﹤0.01%
112
– –
PFE icon
413
Pfizer
PFE
$143B
$4.21K ﹤0.01%
150
– –
ORCL icon
414
Oracle
ORCL
$364B
$4.12K ﹤0.01%
28
-165
-85% -$26.8K
XTJA icon
415
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$4.11K ﹤0.01%
135
– –
CSGP icon
416
CoStar Group
CSGP
$12.2B
$4.03K ﹤0.01%
100
– –
MIDD icon
417
Middleby
MIDD
$6.02B
$3.98K ﹤0.01%
30
– –
HRI icon
418
Herc Holdings
HRI
$4.99B
$3.97K ﹤0.01%
40
-49
-55% -$6.99K
PII icon
419
Polaris
PII
$4.16B
$3.76K ﹤0.01%
69
– –
RIG icon
420
Transocean
RIG
$5.69B
$3.71K ﹤0.01%
560
– –
NTR icon
421
Nutrien
NTR
$32.3B
$3.7K ﹤0.01%
49
– –
EIX icon
422
Edison International
EIX
$29.9B
$3.66K ﹤0.01%
50
– –
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.58K ﹤0.01%
52
– –
OMC icon
424
Omnicom Group
OMC
$23.3B
$3.31K ﹤0.01%
44
– –
LYV icon
425
Live Nation Entertainment
LYV
$41.9B
$3.05K ﹤0.01%
20
– –
15 16
17
18 19

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.