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OCM

Orion Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+25.22%
3 Year Est. Return
+75.32%
5 Year Est. Return
+89.1%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$7.17M
Cap. Flow
+$2.18M
Cap. Flow %
0.75%
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 Miscellaneous 66.27%
2 Technology 11.89%
3 Healthcare 4.97%
4 Communication Services 4.05%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
501
iShares MSCI Canada ETF
EWC
$6.89B
– –
-52
Closed -$2.8K
EWJ icon
502
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-13
Closed -$1.05K
EWL icon
503
iShares MSCI Switzerland ETF
EWL
$2.38B
– –
-401
Closed -$24K
EWU icon
504
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-797
Closed -$35.1K
EZU icon
505
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-1,658
Closed -$106K
FLAX icon
506
Franklin FTSE Asia ex Japan ETF
FLAX
$60.1M
– –
-2,741
Closed -$81.2K
FLCA icon
507
Franklin FTSE Canada ETF
FLCA
$863M
– –
-615
Closed -$29.7K
FLBR icon
508
Franklin FTSE Brazil ETF
FLBR
$632M
– –
-372
Closed -$7.09K
GOOG icon
509
CALL
Alphabet (Google) Class C
GOOG
$4.09T
– –
-700
Closed -$220K
HAS icon
510
Hasbro
HAS
$12.8B
– –
-300
Closed -$24.6K
HTGC icon
511
Hercules Capital
HTGC
$3.32B
– –
-2,000
Closed -$37.6K
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-1,137
Closed -$160K
ISRG icon
513
CALL
Intuitive Surgical
ISRG
$124B
– –
-200
Closed -$113K
LRCX icon
514
CALL
Lam Research
LRCX
$401B
– –
-300
Closed -$51.3K
MSI icon
515
Motorola Solutions
MSI
$76.4B
– –
-79
Closed -$30.3K
NVDA icon
516
CALL
NVIDIA
NVDA
$5.46T
– –
-1,500
Closed -$280K
OBDC icon
517
Blue Owl Capital
OBDC
$5.54B
– –
-1,500
Closed -$18.6K
OWL icon
518
Blue Owl Capital
OWL
$7.77B
– –
-6,000
Closed -$89.6K
PANW icon
519
CALL
Palo Alto Networks
PANW
$274B
– –
-200
Closed -$36.8K
SNV
520
DELISTED
Synovus
SNV
– –
-2,063
Closed -$103K
SOFI icon
521
CALL
SoFi Technologies
SOFI
$23.3B
– –
-1,000
Closed -$26.2K
SPHY icon
522
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-500
Closed -$11.8K
VST icon
523
Vistra
VST
$51.6B
– –
-150
Closed -$24.2K
VGUS
524
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
– –
-15
Closed -$1.13K
17 18 19 20
21

Similar funds

HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $323M AUM 21.07% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.