OCM
Orion Capital Management Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
+$10M (+4%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
9.77%
Top 10 Holdings %Top 10 Hldgs %
48.63%
Holding
495
New
31
Increased
93
Reduced
82
Closed
28
Top Buys
| 1 | $6.86M | |
| 2 | $4.07M | |
| 3 | $1.22M | |
| 4 | $1.09M | |
| 5 | $835K |
Top Sells
| 1 | $655K | |
| 2 | $296K | |
| 3 | $272K | |
| 4 | $215K | |
| 5 | $190K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 6.44% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31M | 13.08% | 308,356 +40,394 | +15% | +$4.07M | |||
| $19M | 8% | 33,800 +2,174 | +7% | +$1.22M | |||
| $11.2M | 4.72% | 50,400 +1,615 | +3% | +$359K | |||
| $11.1M | 4.67% | 119,923 +9,035 | +8% | +$835K | |||
| $10M | 4.23% | 198,018 +135,232 | +215% | +$6.86M | |||
| $9.47M | 3.99% | 174,550 +6,587 | +4% | +$357K | |||
| $8.33M | 3.51% | 42,939 -1,106 | -3% | -$215K | |||
| $5.81M | 2.45% | 30,536 -530 | -2% | -$101K | |||
| $4.79M | 2.02% | 9,669 -120 | -1% | -$59.4K | |||
| $4.68M | 1.97% | 12,475 +869 | +7% | +$326K | |||
| $4.67M | 1.97% | 26,969 +601 | +2% | +$104K | |||
| $4.01M | 1.69% | 45,949 -125 | -0.3% | -$10.9K | |||
| $3.91M | 1.65% | 25,003 -20 | -0.1% | -$3.13K | |||
| $3.9M | 1.64% | 139,550 +9,687 | +7% | +$271K | |||
| $3.82M | 1.61% | 29,653 +1,910 | +7% | +$246K | |||
| $2.85M | 1.2% | 26,333 -637 | -2% | -$69K | |||
| $2.82M | 1.19% | 1,968 | – | – | |||
| $2.8M | 1.18% | 84,988 +11,502 | +16% | +$379K | |||
| $2.5M | 1.05% | 37,704 +495 | +1% | +$32.8K | |||
| $2.27M | 0.96% | 2,401 +534 | +29% | +$505K | |||
| $2.24M | 0.94% | 34,384 +9,161 | +36% | +$597K | |||
| $2.08M | 0.88% | 8,494 -300 | -3% | -$73.6K | |||
| $2.01M | 0.85% | 8,685 +90 | +1% | +$20.8K | |||
| $1.89M | 0.8% | 9,036 +5,181 | +134% | +$1.09M | |||
| $1.83M | 0.77% | 21,673 +273 | +1% | +$23K |
