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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
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.77K ﹤0.01%
32
– –
RCL icon
427
Royal Caribbean
RCL
$77B
$2.75K ﹤0.01%
10
– –
ECL icon
428
Ecolab
ECL
$76.8B
$2.66K ﹤0.01%
10
– –
MNST icon
429
Monster Beverage
MNST
$95.4B
$2.54K ﹤0.01%
35
– –
IBKR icon
430
Interactive Brokers
IBKR
$40.3B
$2.42K ﹤0.01%
36
– –
EFA icon
431
iShares MSCI EAFE ETF
EFA
$76.5B
$2.33K ﹤0.01%
24
– –
SLYG icon
432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.32K ﹤0.01%
24
– –
ACHR icon
433
Archer Aviation
ACHR
$3.39B
$2.27K ﹤0.01%
440
+117
+36% +$835
GEMI
434
Gemini Space Station
GEMI
$530M
$2.25K ﹤0.01%
510
– –
SMR icon
435
NuScale Power
SMR
$2.67B
$2.13K ﹤0.01%
197
+18
+10% +$274
BXP icon
436
Boston Properties
BXP
$11.1B
$2.12K ﹤0.01%
41
+1
+3% +$60
WRD
437
WeRide Inc
WRD
$1.97B
$2.06K ﹤0.01%
254
– –
IVW icon
438
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.92K ﹤0.01%
+17
New +$2.04K
ABNB icon
439
Airbnb
ABNB
$86.6B
$1.89K ﹤0.01%
15
– –
XTL icon
440
State Street SPDR S&P Telecom ETF
XTL
$589M
$1.88K ﹤0.01%
10
+6
+150% +$1.05K
FG icon
441
F&G Annuities & Life
FG
$4.25B
$1.85K ﹤0.01%
73
– –
MBLY icon
442
Mobileye
MBLY
$7.76B
$1.77K ﹤0.01%
258
– –
CMG icon
443
Chipotle Mexican Grill
CMG
$44.2B
$1.6K ﹤0.01%
50
– –
DYNF icon
444
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.57K ﹤0.01%
+27
New +$1.64K
BND icon
445
Vanguard Total Bond Market
BND
$159B
$1.47K ﹤0.01%
20
-408
-95% -$30.3K
XME icon
446
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.45K ﹤0.01%
13
-15
-54% -$1.75K
CTRA
447
DELISTED
Coterra Energy
CTRA
$1.44K ﹤0.01%
41
– –
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.41K ﹤0.01%
11
– –
VPU
449
Vanguard Utilities ETF
VPU
$8.64B
$1.4K ﹤0.01%
7
+1
+17% +$194
LHX icon
450
L3Harris
LHX
$52.5B
$1.38K ﹤0.01%
4
– –
16 17
18
19 20

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ODFS
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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
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GJIA
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BC
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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.