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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
TYL icon
451
Tyler Technologies
TYL
$13.1B
$1.37K ﹤0.01%
4
– –
MOAT icon
452
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.35K ﹤0.01%
14
– –
SO icon
453
Southern Company
SO
$107B
$1.35K ﹤0.01%
14
– –
RKLB icon
454
Rocket Lab Corp
RKLB
$42.3B
$1.35K ﹤0.01%
21
– –
OC icon
455
Owens Corning
OC
$11.6B
$1.3K ﹤0.01%
12
– –
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$26B
$1.26K ﹤0.01%
+17
New +$1.28K
MAS icon
457
Masco
MAS
$15.9B
$1.21K ﹤0.01%
20
– –
Q
458
Qnity Electronics Inc
Q
$28.5B
$1.15K ﹤0.01%
10
– –
AVUQ
459
Avantis U.S. Quality ETF
AVUQ
$275M
$1.14K ﹤0.01%
20
– –
UNH icon
460
UnitedHealth
UNH
$387B
$1.08K ﹤0.01%
4
– –
FTRE icon
461
Fortrea Holdings
FTRE
$1.68B
$942 ﹤0.01%
100
– –
DD icon
462
DuPont de Nemours
DD
$18.3B
$916 ﹤0.01%
7
– –
EVRG icon
463
Evergy
EVRG
$19.7B
$819 ﹤0.01%
10
– –
SCI icon
464
Service Corp International
SCI
$10.9B
$743 ﹤0.01%
9
– –
PNW icon
465
Pinnacle West Capital
PNW
$13.1B
$705 ﹤0.01%
7
– –
CMS icon
466
CMS Energy
CMS
$22.8B
$698 ﹤0.01%
9
– –
BKR icon
467
Baker Hughes
BKR
$55.5B
$672 ﹤0.01%
11
– –
MAR icon
468
Marriott International
MAR
$96.6B
$654 ﹤0.01%
2
– –
THRO
469
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$652 ﹤0.01%
+18
New +$686
WM icon
470
Waste Management
WM
$96.1B
$460 ﹤0.01%
2
– –
SBUX icon
471
Starbucks
SBUX
$120B
$448 ﹤0.01%
5
-102
-95% -$9.65K
ITA icon
472
iShares US Aerospace & Defense ETF
ITA
$13.7B
$438 ﹤0.01%
+2
New +$468
BAI
473
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$297 ﹤0.01%
+9
New +$309
GEHC icon
474
GE HealthCare
GEHC
$28.7B
$286 ﹤0.01%
+4
New +$315
WAB icon
475
Wabtec
WAB
$44.5B
$261 ﹤0.01%
+1
New +$242
17 18
19
20 21

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ODFS
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SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
ACG
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PIA
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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.