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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
AVGO icon
76
Broadcom
AVGO
$1.75T
$546K 0.19%
1,765
+2
+0.1% +$658
EXPE icon
77
Expedia Group
EXPE
$33.2B
$546K 0.19%
2,365
-60
-2% -$14.7K
RMD icon
78
ResMed
RMD
$32B
$530K 0.18%
2,360
– –
DELL icon
79
Dell
DELL
$344B
$517K 0.18%
3,149
-132
-4% -$17.6K
BJAN icon
80
Innovator US Equity Buffer ETF January
BJAN
$349M
$515K 0.18%
9,660
– –
CME icon
81
CME Group
CME
$100B
$501K 0.17%
1,697
– –
CAT icon
82
Caterpillar
CAT
$380B
$499K 0.17%
705
– –
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$483K 0.17%
12,099
– –
XBJL icon
84
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
$472K 0.16%
12,407
-500
-4% -$19.2K
LMT icon
85
Lockheed Martin
LMT
$124B
$471K 0.16%
780
+55
+8% +$33.9K
ARLO icon
86
Arlo Technologies
ARLO
$1.5B
$465K 0.16%
32,660
-1,600
-5% -$21.4K
MCD icon
87
McDonald's
MCD
$181B
$454K 0.16%
1,462
– –
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$445K 0.15%
9,189
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$193B
$438K 0.15%
2,234
+571
+34% +$114K
MRVL icon
90
Marvell Technology
MRVL
$205B
$436K 0.15%
4,400
-200
-4% -$16.8K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$432K 0.15%
4,048
– –
PM icon
92
Philip Morris
PM
$290B
$431K 0.15%
2,607
+6
+0.2% +$1.04K
TTD icon
93
Trade Desk
TTD
$6.63B
$430K 0.15%
18,965
-1,200
-6% -$34.6K
BA icon
94
Boeing
BA
$167B
$427K 0.15%
2,143
+50
+2% +$11.4K
GLD icon
95
SPDR Gold Trust
GLD
$149B
$422K 0.15%
980
+180
+23% +$80.6K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$420K 0.14%
877
-85
-9% -$41.7K
BKNG icon
97
Booking.com
BKNG
$136B
$404K 0.14%
2,400
+1,575
+191% +$290K
TJX icon
98
TJX Companies
TJX
$142B
$397K 0.14%
2,485
-10
-0.4% -$1.56K
BMAY icon
99
Innovator US Equity Buffer ETF May
BMAY
$238M
$390K 0.13%
8,700
– –
BMAR icon
100
Innovator US Equity Buffer ETF March
BMAR
$207M
$390K 0.13%
7,430
– –
2 3
4
5 6

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
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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.