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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$35.5M 12.23%
352,785
-5,688
-2% -$572K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$24M 8.26%
36,695
-120
-0.3% -$81.9K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$23.6M 8.12%
467,876
+39,741
+9% +$2.01M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.6B
$14.7M 5.06%
132,228
+4,316
+3% +$494K
AAPL icon
5
Apple
AAPL
$4.67T
$11.4M 3.93%
44,936
-56
-0.1% -$14.6K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.16B
$10.3M 3.56%
178,302
-2,577
-1% -$155K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.23M 2.83%
38,248
-4,162
-10% -$928K
AVDE icon
8
Avantis International Equity ETF
AVDE
$19.4B
$7.02M 2.42%
82,763
+28,395
+52% +$2.47M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$6.38M 2.2%
22,237
-556
-2% -$175K
AMZN icon
10
Amazon
AMZN
$2.79T
$5.65M 1.95%
27,130
-1,419
-5% -$312K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.56M 1.92%
28,971
+2,033
+8% +$403K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.8B
$5.37M 1.85%
48,575
+3,234
+7% +$356K
ISRG icon
13
Intuitive Surgical
ISRG
$130B
$4.43M 1.53%
9,604
+470
+5% +$238K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.03M 1.39%
10,883
+22
+0.2% +$9.21K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$3.75M 1.29%
21,496
-538
-2% -$98.7K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.7M 1.27%
95,154
-241
-0.3% -$9.71K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3.57M 1.23%
24,092
-1,430
-6% -$215K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$3.45M 1.19%
112,507
-5,472
-5% -$166K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$21.8B
$3.14M 1.08%
38,952
+2,223
+6% +$180K
PLTR icon
20
Palantir
PLTR
$419B
$3.1M 1.07%
21,204
-600
-3% -$91.7K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$20.7B
$2.53M 0.87%
25,312
+2,791
+12% +$285K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$2.51M 0.87%
8,739
-67
-0.8% -$21.1K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.1B
$2.48M 0.85%
26,846
-100
-0.4% -$9.38K
JPM icon
24
JPMorgan Chase
JPM
$953B
$2.36M 0.81%
8,024
-50
-0.6% -$15.2K
COST icon
25
Costco
COST
$406B
$2.34M 0.81%
2,347
+5
+0.2% +$4.87K
1
2 3 4 5

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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
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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.