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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
EWC icon
501
iShares MSCI Canada ETF
EWC
$6.08B
– –
-52
Closed -$2.8K
EWJ icon
502
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-13
Closed -$1.05K
EWL icon
503
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-401
Closed -$24K
EWU icon
504
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-797
Closed -$35.1K
EZU icon
505
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-1,658
Closed -$106K
FLAX icon
506
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
– –
-2,741
Closed -$81.2K
FLCA icon
507
Franklin FTSE Canada ETF
FLCA
$801M
– –
-615
Closed -$29.7K
FLBR icon
508
Franklin FTSE Brazil ETF
FLBR
$532M
– –
-372
Closed -$7.09K
GOOG icon
509
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-700
Closed -$220K
HAS icon
510
Hasbro
HAS
$11.6B
– –
-300
Closed -$24.6K
HTGC icon
511
Hercules Capital
HTGC
$3.06B
– –
-2,000
Closed -$37.6K
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,137
Closed -$160K
ISRG icon
513
CALL
Intuitive Surgical
ISRG
$142B
– –
-200
Closed -$113K
LRCX icon
514
CALL
Lam Research
LRCX
$401B
– –
-300
Closed -$51.3K
MSI icon
515
Motorola Solutions
MSI
$68.8B
– –
-79
Closed -$30.3K
NVDA icon
516
CALL
NVIDIA
NVDA
$5.02T
– –
-1,500
Closed -$280K
OBDC icon
517
Blue Owl Capital
OBDC
$5.55B
– –
-1,500
Closed -$18.6K
OWL icon
518
Blue Owl Capital
OWL
$6.5B
– –
-6,000
Closed -$89.6K
PANW icon
519
CALL
Palo Alto Networks
PANW
$289B
– –
-200
Closed -$36.8K
SNV
520
DELISTED
Synovus
SNV
– –
-2,063
Closed -$103K
SOFI icon
521
CALL
SoFi Technologies
SOFI
$22.2B
– –
-1,000
Closed -$26.2K
SPHY icon
522
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-500
Closed -$11.8K
VST icon
523
Vistra
VST
$51.4B
– –
-150
Closed -$24.2K
VGUS
524
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
– –
-15
Closed -$1.13K
17 18 19 20
21

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.