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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
XOM icon
101
ExxonMobil
XOM
$611B
$377K 0.13%
2,220
– –
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$376K 0.13%
8,725
-425
-5% -$18.6K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$366K 0.13%
4,000
– –
FOUR icon
104
Shift4
FOUR
$3.99B
$354K 0.12%
8,085
-310
-4% -$17.1K
SCCO icon
105
Southern Copper
SCCO
$144B
$341K 0.12%
2,002
-1
-0% -$183
BE icon
106
CALL
Bloom Energy
BE
$61.1B
$339K 0.12%
+2,500
New +$367K
NU icon
107
Nu Holdings
NU
$65.6B
$329K 0.11%
22,900
-1,000
-4% -$16.2K
IBHH icon
108
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$329K 0.11%
14,000
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$323K 0.11%
2,130
– –
IBHF icon
110
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$321K 0.11%
14,000
– –
NOC icon
111
Northrop Grumman
NOC
$74.1B
$319K 0.11%
468
– –
EQWL icon
112
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$319K 0.11%
2,770
– –
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$316K 0.11%
6,237
+1
+0% +$51
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$315K 0.11%
5,315
– –
IBHG icon
115
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$310K 0.11%
14,000
– –
ZETA icon
116
Zeta Global
ZETA
$5.4B
$302K 0.1%
19,000
-1,500
-7% -$27.8K
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$297K 0.1%
1,257
– –
META icon
118
Meta Platforms (Facebook)
META
$1.64T
$297K 0.1%
519
+62
+14% +$39.7K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.9B
$272K 0.09%
1,274
– –
CFG icon
120
Citizens Financial Group
CFG
$30.6B
$268K 0.09%
4,475
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43B
$265K 0.09%
10,564
+33
+0.3% +$866
BFEB icon
122
Innovator US Equity Buffer ETF February
BFEB
$253M
$262K 0.09%
5,500
– –
DFIV icon
123
Dimensional International Value ETF
DFIV
$20.6B
$260K 0.09%
4,928
– –
SYF icon
124
Synchrony
SYF
$24.8B
$257K 0.09%
3,780
-350
-8% -$25.5K
AXP icon
125
American Express
AXP
$242B
$254K 0.09%
840
-100
-11% -$33.5K
3 4
5
6 7

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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.