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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

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 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
PANW icon
201
Palo Alto Networks
PANW
$292B
$98.9K 0.03%
617
+158
+34% +$26.5K
DFAI
202
Dimensional International Core Equity Market ETF
DFAI
$17B
$98.4K 0.03%
2,526
– –
AWK icon
203
American Water Works
AWK
$26.4B
$95.3K 0.03%
700
– –
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$95.2K 0.03%
804
– –
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15.3B
$93.5K 0.03%
+1,086
New +$101K
IAU icon
206
iShares Gold Trust
IAU
$62.4B
$92.7K 0.03%
1,051
– –
BX icon
207
Blackstone
BX
$155B
$92K 0.03%
800
– –
UNF icon
208
Unifirst Corp
UNF
$5.27B
$89.8K 0.03%
357
-250
-41% -$57.7K
CSCO icon
209
Cisco
CSCO
$441B
$88.9K 0.03%
1,146
– –
DFAX icon
210
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$88.4K 0.03%
2,601
– –
GE icon
211
GE Aerospace
GE
$364B
$87.2K 0.03%
307
-3
-1% -$943
CL icon
212
Colgate-Palmolive
CL
$74.4B
$85.2K 0.03%
1,000
– –
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$82.4K 0.03%
578
+106
+22% +$15.8K
DFSE
214
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$80.3K 0.03%
1,895
-437
-19% -$19.2K
IBDR icon
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$80K 0.03%
+3,300
New +$80K
IBDS icon
216
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$80K 0.03%
+3,300
New +$80.1K
BMY icon
217
Bristol-Myers Squibb
BMY
$124B
$78.8K 0.03%
1,300
-250
-16% -$14.6K
IBHJ icon
218
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$78.7K 0.03%
3,000
– –
TER icon
219
Teradyne
TER
$50.5B
$78.6K 0.03%
265
-75
-22% -$20.9K
IEX icon
220
IDEX
IEX
$16.6B
$78.3K 0.03%
413
– –
SOFI icon
221
SoFi Technologies
SOFI
$22.2B
$77.8K 0.03%
4,900
+300
+7% +$6.32K
KO icon
222
Coca-Cola
KO
$351B
$77.6K 0.03%
1,020
– –
GEV icon
223
GE Vernova
GEV
$284B
$76.8K 0.03%
88
-2
-2% -$1.56K
KR icon
224
Kroger
KR
$36B
$76.4K 0.03%
1,056
– –
NVS icon
225
Novartis
NVS
$293B
$76.4K 0.03%
500
– –
7 8
9
10 11

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.