OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Return 15.26%
This Quarter Return
-3.05%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$4.49M
Cap. Flow
+$342K
Cap. Flow %
0.28%
Top 10 Hldgs %
37.92%
Holding
433
New
16
Increased
70
Reduced
61
Closed
43

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$883K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$510K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$376K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$611K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$565K

Sector Composition

1 Technology 16.25%
2 Healthcare 13.41%
3 Consumer Discretionary 6.64%
4 Communication Services 5.87%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
226
Walmart
WMT
$801B
$36K 0.03%
825
– –
DFAI icon
227
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$35K 0.03%
1,627
+1,089
+202% +$23.4K
NSC icon
228
Norfolk Southern
NSC
$62.3B
$34K 0.03%
160
– –
VB icon
229
Vanguard Small-Cap ETF
VB
$67.2B
$34K 0.03%
197
– –
CRSP icon
230
CRISPR Therapeutics
CRSP
$4.99B
$33K 0.03%
500
– –
SHOP icon
231
Shopify
SHOP
$191B
$33K 0.03%
1,220
-120
-9% -$3.25K
CVX icon
232
Chevron
CVX
$310B
$32K 0.03%
222
– –
FCX icon
233
Freeport-McMoran
FCX
$66.5B
$32K 0.03%
1,173
– –
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$32K 0.03%
406
– –
NBIX icon
235
Neurocrine Biosciences
NBIX
$14.3B
$32K 0.03%
300
-100
-25% -$10.7K
OEF icon
236
iShares S&P 100 ETF
OEF
$22.1B
$32K 0.03%
195
– –
VIGI icon
237
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$31K 0.02%
500
– –
LTHM
238
DELISTED
Livent Corporation
LTHM
$31K 0.02%
1,000
– –
MET icon
239
MetLife
MET
$52.9B
$30K 0.02%
500
– –
ADM icon
240
Archer Daniels Midland
ADM
$30.2B
$29K 0.02%
355
– –
NSSC icon
241
Napco Security Technologies
NSSC
$1.41B
$29K 0.02%
1,000
-1,000
-50% -$29K
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$27K 0.02%
500
– –
TAOX
243
Tao Synergies Inc. Common Stock
TAOX
$21.6M
$27K 0.02%
160
– –
VFC icon
244
VF Corp
VFC
$5.86B
$27K 0.02%
905
– –
VO icon
245
Vanguard Mid-Cap ETF
VO
$87.3B
$27K 0.02%
143
– –
AY
246
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26K 0.02%
+1,000
New +$26K
LOW icon
247
Lowe's Companies
LOW
$151B
$26K 0.02%
136
-404
-75% -$77.2K
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
$26K 0.02%
355
– –
HUN icon
249
Huntsman Corp
HUN
$1.95B
$25K 0.02%
1,000
– –
HUM icon
250
Humana
HUM
$37B
$24K 0.02%
50
– –
8 9
10
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