OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$461K
3
+$412K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$220K
5
FOUR icon
Shift4
FOUR
+$207K

Top Sells

1
+$541K
2
+$494K
3
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Technology 16.71%
2 Healthcare 7.58%
3 Consumer Discretionary 5.74%
4 Communication Services 5.57%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.1K 0.03%
1,527
227
$50.9K 0.03%
520
228
$50.2K 0.03%
192
229
$49.8K 0.03%
+14,812
230
$49.7K 0.03%
639
-90
231
$49K 0.03%
1,455
232
$48.3K 0.03%
200
233
$47.5K 0.02%
127
234
$47.3K 0.02%
750
235
$46.4K 0.02%
800
-173
236
$45.7K 0.02%
800
+500
237
$45.6K 0.02%
2,167
-1,762
238
$45.5K 0.02%
843
+123
239
$45.4K 0.02%
182
240
$45.1K 0.02%
912
241
$44.8K 0.02%
500
-800
242
$43.3K 0.02%
3,230
-170
243
$42.6K 0.02%
400
244
$42.4K 0.02%
522
+21
245
$42K 0.02%
200
246
$42K 0.02%
1,125
247
$41.7K 0.02%
231
248
$41.3K 0.02%
703
249
$40.5K 0.02%
480
-400
250
$39.4K 0.02%
698
8 9
10
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