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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
CMI icon
176
Cummins
CMI
$77.8B
$133K 0.05%
247
– –
ASML icon
177
CALL
ASML
ASML
$679B
$132K 0.05%
100
– –
BAPR icon
178
Innovator US Equity Buffer ETF April
BAPR
$415M
$131K 0.05%
2,670
– –
REET icon
179
iShares Global REIT ETF
REET
$4.94B
$130K 0.04%
5,181
-344
-6% -$8.93K
WPC icon
180
W.P. Carey
WPC
$16.1B
$129K 0.04%
1,900
-5,100
-73% -$358K
MO icon
181
Altria Group
MO
$114B
$126K 0.04%
1,912
+35
+2% +$2.25K
MCK icon
182
McKesson
MCK
$105B
$125K 0.04%
144
– –
TSLA icon
183
Tesla
TSLA
$1.45T
$124K 0.04%
334
+96
+40% +$39.5K
EW icon
184
Edwards Lifesciences
EW
$50.2B
$122K 0.04%
1,524
– –
WELL icon
185
Welltower
WELL
$172B
$120K 0.04%
606
+18
+3% +$3.56K
NULV icon
186
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$119K 0.04%
2,607
+1,236
+90% +$57.7K
IBHI icon
187
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$116K 0.04%
5,000
– –
GD icon
188
General Dynamics
GD
$96.7B
$115K 0.04%
336
– –
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$115K 0.04%
379
– –
CVX icon
190
Chevron
CVX
$413B
$111K 0.04%
538
+16
+3% +$2.92K
NUDM icon
191
Nuveen ESG International Developed Markets Equity ETF
NUDM
$735M
$111K 0.04%
3,085
+1,505
+95% +$56.6K
SCHF icon
192
Schwab International Equity ETF
SCHF
$70.3B
$106K 0.04%
4,298
– –
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$106K 0.04%
1,700
– –
IBIT icon
194
iShares Bitcoin Trust
IBIT
$61.1B
$106K 0.04%
2,754
– –
DFSB icon
195
Dimensional Global Sustainability Fixed Income ETF
DFSB
$743M
$106K 0.04%
2,043
-250
-11% -$13K
AVGE icon
196
Avantis All Equity Markets ETF
AVGE
$1.23B
$105K 0.04%
1,190
+30
+3% +$2.7K
PINS icon
197
Pinterest
PINS
$11.4B
$105K 0.04%
5,700
-4,100
-42% -$85.6K
VZ icon
198
Verizon
VZ
$210B
$101K 0.03%
2,011
-996
-33% -$46.2K
C icon
199
Citigroup
C
$230B
$101K 0.03%
887
-40
-4% -$4.55K
SHOP icon
200
Shopify
SHOP
$172B
$99.6K 0.03%
840
-52
-6% -$6.83K
6 7
8
9 10

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
Magarian Capital Management San Antonio, Texas $324M AUM
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.