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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

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

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

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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.62%
26,780
-2,050
-7% -$142K
ABBV icon
27
AbbVie
ABBV
$450B
$1.77M 0.61%
8,129
-931
-10% -$207K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$1.76M 0.61%
19,845
+746
+4% +$68.4K
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.7M 0.59%
36,929
+159
+0.4% +$7.47K
ETN icon
30
Eaton
ETN
$155B
$1.62M 0.56%
4,524
-70
-2% -$24.9K
PAUG icon
31
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.49M 0.51%
34,915
-340
-1% -$14.7K
BE icon
32
Bloom Energy
BE
$61.1B
$1.45M 0.5%
10,685
-1,398
-12% -$205K
XBAP icon
33
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.44M 0.5%
36,825
-1,576
-4% -$61.3K
VEEV icon
34
Veeva Systems
VEEV
$31.7B
$1.42M 0.49%
8,110
-70
-0.9% -$13.8K
QCOM icon
35
Qualcomm
QCOM
$181B
$1.37M 0.47%
10,620
-193
-2% -$28.2K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.29M 0.44%
1,401
-65
-4% -$65.9K
MS icon
37
Morgan Stanley
MS
$339B
$1.26M 0.43%
7,660
– –
AVIG icon
38
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.25M 0.43%
30,007
+8,579
+40% +$360K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.25M 0.43%
5,098
– –
RTX icon
40
RTX Corp
RTX
$261B
$1.23M 0.42%
6,358
+28
+0.4% +$5.57K
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.18M 0.41%
27,365
-50
-0.2% -$2.19K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$1.16M 0.4%
5,716
-305
-5% -$65.1K
NFLX icon
43
Netflix
NFLX
$290B
$1.16M 0.4%
12,090
-850
-7% -$74.9K
FTNT icon
44
Fortinet
FTNT
$118B
$1.12M 0.39%
13,725
-800
-6% -$64.6K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.11M 0.38%
37,060
-886
-2% -$26.7K
V icon
46
Visa
V
$682B
$1.08M 0.37%
3,575
-155
-4% -$49.8K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.02M 0.35%
12,659
+2,823
+29% +$234K
FSLR icon
48
First Solar
FSLR
$22.8B
$1.02M 0.35%
5,170
-30
-0.6% -$6.63K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$970K 0.33%
7,803
– –
MRK icon
50
Merck
MRK
$315B
$951K 0.33%
7,906
-104
-1% -$12K
1
2
3 4 5

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FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
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
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.