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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
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$35.7B
$945K 0.33%
2,855
-112
-4% -$38.1K
BAC icon
52
Bank of America
BAC
$430B
$933K 0.32%
19,136
-798
-4% -$41.2K
BLK icon
53
Blackrock
BLK
$166B
$917K 0.32%
954
-40
-4% -$42.1K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$916K 0.32%
22,412
-25
-0.1% -$1.04K
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$908K 0.31%
19,757
+1,176
+6% +$54.7K
PDEC icon
56
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$892K 0.31%
20,984
-4
-0% -$173
COF icon
57
Capital One
COF
$128B
$864K 0.3%
4,735
+275
+6% +$57.5K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$856K 0.29%
3,603
+495
+16% +$124K
PFEB icon
59
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$827K 0.28%
20,624
-668
-3% -$27.3K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$796K 0.27%
2,482
-309
-11% -$104K
IBM icon
61
IBM
IBM
$200B
$768K 0.26%
3,169
– –
DFSU
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$764K 0.26%
18,604
-3,589
-16% -$155K
UBER icon
63
Uber
UBER
$147B
$755K 0.26%
10,498
-250
-2% -$19.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$748K 0.26%
1,251
– –
PMAR icon
65
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$726K 0.25%
16,261
+596
+4% +$26.9K
AMGN icon
66
Amgen
AMGN
$198B
$722K 0.25%
2,053
-10
-0.5% -$3.56K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$689K 0.24%
9,007
+6,093
+209% +$487K
CRM icon
68
Salesforce
CRM
$140B
$688K 0.24%
3,685
-200
-5% -$41.4K
AVSU icon
69
Avantis Responsible US Equity ETF
AVSU
$471M
$682K 0.23%
9,221
+65
+0.7% +$5.03K
HD icon
70
Home Depot
HD
$338B
$640K 0.22%
1,947
-10
-0.5% -$3.64K
TMUS icon
71
T-Mobile US
TMUS
$208B
$611K 0.21%
2,910
-390
-12% -$80.1K
ANET icon
72
Arista Networks
ANET
$212B
$604K 0.21%
4,918
-620
-11% -$82.9K
USB icon
73
US Bancorp
USB
$98.4B
$577K 0.2%
11,100
– –
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$576K 0.2%
13,770
– –
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$563K 0.19%
14,145
-500
-3% -$19.7K
1 2
3
4 5

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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.