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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
NEE icon
151
NextEra Energy
NEE
$185B
$193K 0.07%
2,076
+2
+0.1% +$178
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$192K 0.07%
1,003
+6
+0.6% +$1.2K
NOW icon
153
ServiceNow
NOW
$106B
$191K 0.07%
1,830
+30
+2% +$3.53K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$186K 0.06%
+1,696
New +$198K
ET icon
155
Energy Transfer Partners
ET
$69.9B
$183K 0.06%
9,472
+163
+2% +$2.98K
CW icon
156
Curtiss-Wright
CW
$26.1B
$183K 0.06%
268
+10
+4% +$6.65K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$178K 0.06%
2,476
– –
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$176K 0.06%
3,850
– –
UJAN icon
159
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$169K 0.06%
3,983
– –
AVSD icon
160
Avantis Responsible International Equity ETF
AVSD
$478M
$168K 0.06%
2,278
+12
+0.5% +$922
IAUM icon
161
iShares Gold Trust Micro
IAUM
$6.3B
$165K 0.06%
3,523
+1,078
+44% +$52.4K
KLAC icon
162
KLA
KLAC
$278B
$163K 0.06%
1,110
– –
MA icon
163
Mastercard
MA
$480B
$163K 0.06%
326
-34
-9% -$17.9K
CCL icon
164
Carnival Corporation Ltd
CCL
$36.2B
$153K 0.05%
5,900
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$151K 0.05%
2,354
– –
BJUL icon
166
Innovator US Equity Buffer ETF July
BJUL
$290M
$149K 0.05%
3,000
– –
FN icon
167
Fabrinet
FN
$17.1B
$147K 0.05%
282
– –
FALN icon
168
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$147K 0.05%
5,500
– –
NULG icon
169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$143K 0.05%
1,567
+762
+95% +$73K
WMT icon
170
Walmart Inc
WMT
$909B
$142K 0.05%
1,144
– –
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$140K 0.05%
4,140
– –
VIK icon
172
Viking Holdings
VIK
$43.3B
$140K 0.05%
1,905
-100
-5% -$7.31K
BJUN icon
173
Innovator US Equity Buffer ETF June
BJUN
$308M
$139K 0.05%
3,000
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18B
$136K 0.05%
500
– –
VB icon
175
Vanguard Small-Cap ETF
VB
$79.7B
$136K 0.05%
519
– –
5 6
7
8 9

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.