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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
SLV icon
126
iShares Silver Trust
SLV
$27.1B
$251K 0.09%
3,689
– –
JBBB icon
127
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$251K 0.09%
5,392
-3,163
-37% -$150K
DFSI
128
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$243K 0.08%
5,723
-1,238
-18% -$54.8K
XBJA icon
129
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$242K 0.08%
7,750
+200
+3% +$6.39K
HALO icon
130
Halozyme
HALO
$9.23B
$242K 0.08%
3,750
-100
-3% -$7.05K
HON icon
131
Honeywell
HON
$71.3B
$241K 0.08%
1,066
– –
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$238K 0.08%
993
-110
-10% -$27.6K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$237K 0.08%
9,458
+557
+6% +$14K
ADBE icon
134
Adobe
ADBE
$94.3B
$236K 0.08%
970
-920
-49% -$255K
GS icon
135
Goldman Sachs
GS
$314B
$233K 0.08%
275
-14
-5% -$12.5K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$230K 0.08%
374
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$228K 0.08%
4,624
+1
+0% +$52
WFC icon
138
Wells Fargo
WFC
$265B
$228K 0.08%
2,865
-1
-0% -$86
TDY icon
139
Teledyne Technologies
TDY
$29.4B
$227K 0.08%
375
– –
BDEC icon
140
Innovator US Equity Buffer ETF December
BDEC
$220M
$226K 0.08%
4,700
– –
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$224K 0.08%
870
– –
LRCX icon
142
Lam Research
LRCX
$392B
$217K 0.07%
1,014
+614
+154% +$137K
PEP icon
143
PepsiCo
PEP
$187B
$215K 0.07%
1,386
– –
XBOC icon
144
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$209K 0.07%
6,340
– –
O icon
145
Realty Income
O
$61.3B
$208K 0.07%
3,400
-1,300
-28% -$81.4K
PG icon
146
Procter & Gamble
PG
$349B
$202K 0.07%
1,400
– –
ABT icon
147
Abbott
ABT
$175B
$199K 0.07%
1,937
– –
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$195K 0.07%
2,650
+5
+0.2% +$393
ASML icon
149
ASML
ASML
$671B
$194K 0.07%
147
– –
CIEN icon
150
Ciena
CIEN
$53B
$193K 0.07%
497
– –
4 5
6
7 8

Similar funds

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.