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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
AVGO icon
76
Broadcom
AVGO
$1.76T
$546K 0.19%
1,765
+2
+0.1% +$658
EXPE icon
77
Expedia Group
EXPE
$32.3B
$546K 0.19%
2,365
-60
-2% -$14.7K
RMD icon
78
ResMed
RMD
$28.9B
$530K 0.18%
2,360
– –
DELL icon
79
Dell
DELL
$256B
$517K 0.18%
3,149
-132
-4% -$17.6K
BJAN icon
80
Innovator US Equity Buffer ETF January
BJAN
$390M
$515K 0.18%
9,660
– –
CME icon
81
CME Group
CME
$88.5B
$501K 0.17%
1,697
– –
CAT icon
82
Caterpillar
CAT
$405B
$499K 0.17%
705
– –
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$483K 0.17%
12,099
– –
XBJL icon
84
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$472K 0.16%
12,407
-500
-4% -$19.2K
LMT icon
85
Lockheed Martin
LMT
$117B
$471K 0.16%
780
+55
+8% +$33.9K
ARLO icon
86
Arlo Technologies
ARLO
$1.45B
$465K 0.16%
32,660
-1,600
-5% -$21.4K
MCD icon
87
McDonald's
MCD
$190B
$454K 0.16%
1,462
– –
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$445K 0.15%
9,189
– –
VTV icon
89
Vanguard Value ETF
VTV
$186B
$438K 0.15%
2,234
+571
+34% +$114K
MRVL icon
90
Marvell Technology
MRVL
$169B
$436K 0.15%
4,400
-200
-4% -$16.8K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$432K 0.15%
4,048
– –
PM icon
92
Philip Morris
PM
$301B
$431K 0.15%
2,607
+6
+0.2% +$1.04K
TTD icon
93
Trade Desk
TTD
$8.74B
$430K 0.15%
18,965
-1,200
-6% -$34.6K
BA icon
94
Boeing
BA
$169B
$427K 0.15%
2,143
+50
+2% +$11.4K
GLD icon
95
SPDR Gold Trust
GLD
$130B
$422K 0.15%
980
+180
+23% +$80.6K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$420K 0.14%
877
-85
-9% -$41.7K
BKNG icon
97
Booking.com
BKNG
$141B
$404K 0.14%
2,400
+1,575
+191% +$290K
TJX icon
98
TJX Companies
TJX
$171B
$397K 0.14%
2,485
-10
-0.4% -$1.56K
BMAY icon
99
Innovator US Equity Buffer ETF May
BMAY
$230M
$390K 0.13%
8,700
– –
BMAR icon
100
Innovator US Equity Buffer ETF March
BMAR
$249M
$390K 0.13%
7,430
– –
2 3
4
5 6

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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.