We are live on ! Find out more
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
CMI icon
176
Cummins
CMI
$89.4B
$133K 0.05%
247
– –
ASML icon
177
CALL
ASML
ASML
$686B
$132K 0.05%
100
– –
BAPR icon
178
Innovator US Equity Buffer ETF April
BAPR
$402M
$131K 0.05%
2,670
– –
REET icon
179
iShares Global REIT ETF
REET
$5.05B
$130K 0.04%
5,181
-344
-6% -$8.93K
WPC icon
180
W.P. Carey
WPC
$16.7B
$129K 0.04%
1,900
-5,100
-73% -$358K
MO icon
181
Altria Group
MO
$122B
$126K 0.04%
1,912
+35
+2% +$2.25K
MCK icon
182
McKesson
MCK
$98.5B
$125K 0.04%
144
– –
TSLA icon
183
Tesla
TSLA
$1.47T
$124K 0.04%
334
+96
+40% +$39.5K
EW icon
184
Edwards Lifesciences
EW
$50.6B
$122K 0.04%
1,524
– –
WELL icon
185
Welltower
WELL
$170B
$120K 0.04%
606
+18
+3% +$3.56K
NULV icon
186
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$119K 0.04%
2,607
+1,236
+90% +$57.7K
IBHI icon
187
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$116K 0.04%
5,000
– –
GD icon
188
General Dynamics
GD
$99.7B
$115K 0.04%
336
– –
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$115K 0.04%
379
– –
CVX icon
190
Chevron
CVX
$366B
$111K 0.04%
538
+16
+3% +$2.92K
NUDM icon
191
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$111K 0.04%
3,085
+1,505
+95% +$56.6K
SCHF icon
192
Schwab International Equity ETF
SCHF
$65.4B
$106K 0.04%
4,298
– –
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$106K 0.04%
1,700
– –
IBIT icon
194
iShares Bitcoin Trust
IBIT
$47B
$106K 0.04%
2,754
– –
DFSB icon
195
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$106K 0.04%
2,043
-250
-11% -$13K
AVGE icon
196
Avantis All Equity Markets ETF
AVGE
$1.05B
$105K 0.04%
1,190
+30
+3% +$2.7K
PINS icon
197
Pinterest
PINS
$12.9B
$105K 0.04%
5,700
-4,100
-42% -$85.6K
VZ icon
198
Verizon
VZ
$183B
$101K 0.03%
2,011
-996
-33% -$46.2K
C icon
199
Citigroup
C
$221B
$101K 0.03%
887
-40
-4% -$4.55K
SHOP icon
200
Shopify
SHOP
$162B
$99.6K 0.03%
840
-52
-6% -$6.83K
6 7
8
9 10

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.