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 | |
|---|---|---|---|---|---|---|---|
| $59.4K | 0.03% | 533 | – | – | |||
| $57.3K | 0.02% | 470 +1 | +0.2% | +$122 | |||
| $56.8K | 0.02% | 1,360 | – | – | |||
| $56.3K | 0.02% | 1,500 | – | – | |||
| $55.9K | 0.02% | 500 | – | – | |||
| $55.7K | 0.02% | 282 | – | – | |||
| $55.3K | 0.02% | 474 +45 | +10% | +$5.25K | |||
| $54.3K | 0.02% | 5,300 +500 | +10% | +$5.12K | |||
| $53.7K | 0.02% | 99 | – | – | |||
| $52.8K | 0.02% | 195 | – | – | |||
| $52.7K | 0.02% | 534 | – | – | |||
| $52.6K | 0.02% | 2,698 | New | +$52.6K | |||
| $51.8K | 0.02% | 1,933 -837 | -30% | -$22.4K | |||
| $48.8K | 0.02% | 623 -1,597 | -72% | -$125K | |||
| $48.7K | 0.02% | 2,600 -1,000 | -28% | -$18.7K | |||
| $47.6K | 0.02% | 750 | – | – | |||
| $47.5K | 0.02% | 1,235 -209 | -14% | -$8.03K | |||
| $47.1K | 0.02% | 127 | – | – | |||
| $46.8K | 0.02% | 182 | – | – | |||
| $46.4K | 0.02% | 2,000 | – | – | |||
| $46.4K | 0.02% | 912 | – | – | |||
| $45.8K | 0.02% | 520 | – | – | |||
| $45.7K | 0.02% | 196 +50 | +34% | +$11.7K | |||
| $45.7K | 0.02% | 700 | – | – | |||
| $45.7K | 0.02% | 6,000 | – | – |
