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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
VSNT
476
Versant Media Group
VSNT
$5.08B
$222 ﹤0.01%
+6
New +$202
NAIL icon
477
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$578M
$190 ﹤0.01%
5
– –
TISI icon
478
Team
TISI
$75M
$159 ﹤0.01%
+10
New +$144
FTEK icon
479
Fuel Tech
FTEK
$47.7M
$122 ﹤0.01%
+100
New +$139
AB icon
480
AllianceBernstein
AB
$3.54B
$75 ﹤0.01%
2
-2
-50% -$79
RBLX icon
481
Roblox
RBLX
$37B
$57 ﹤0.01%
1
– –
EFSC icon
482
Enterprise Financial Services Corp
EFSC
$2.47B
$54 ﹤0.01%
1
– –
AAPL icon
483
CALL
Apple
AAPL
$4.9T
– –
-700
Closed -$190K
AAXJ icon
484
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-80
Closed -$7.45K
ACM icon
485
Aecom
ACM
$8.78B
– –
-100
Closed -$9.53K
AGG icon
486
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-807
Closed -$80.6K
AMD icon
487
CALL
Advanced Micro Devices
AMD
$808B
– –
-300
Closed -$62.2K
AVGO icon
488
CALL
Broadcom
AVGO
$1.76T
– –
-100
Closed -$34.6K
AVXL icon
489
Anavex Life Sciences
AVXL
$221M
– –
-1,500
Closed -$5.34K
AXSM icon
490
Axsome Therapeutics
AXSM
$11.8B
– –
-50
Closed -$9.13K
BABA icon
491
Alibaba
BABA
$276B
– –
-1,000
Closed -$147K
BBAX icon
492
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
– –
-274
Closed -$15.4K
BBCA icon
493
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-10
Closed -$930
BBJP icon
494
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-771
Closed -$50.8K
BRT
495
BRT Apartments
BRT
$280M
– –
-1,000
Closed -$14.7K
CELH icon
496
Celsius Holdings
CELH
$7.41B
– –
-700
Closed -$32K
CNDT icon
497
Conduent
CNDT
$251M
– –
-2,000
Closed -$3.84K
CPNG icon
498
Coupang
CPNG
$29.8B
– –
-1,200
Closed -$28.3K
CXT icon
499
Crane NXT
CXT
$2.95B
– –
-247
Closed -$11.6K
EEMA icon
500
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
– –
-61
Closed -$5.74K
17 18 19
20
21

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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.