OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
+3.58%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
467
New
339
Increased
21
Reduced
73
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
$430K |
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$1.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$693K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$548K |
| 4 |
NVIDIA
NVDA
|
$461K |
| 5 |
AMN Healthcare
AMN
|
$304K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$22.2B
| $56.3K | 0.02% |
+195
| New | +$56.3K |
|
227
CVS Health
CVS
$89.1B
| $53.9K | 0.02% |
+1,200
| New | +$53.9K |
|
228
Prologis
PLD
$105B
| $52.9K | 0.02% |
+500
| New | +$52.9K |
|
229
Vanguard Growth ETF
VUG
$187B
| $52.1K | 0.02% |
+127
| New | +$52.1K |
|
230
Novartis
NVS
$249B
| $51.9K | 0.02% |
+533
| New | +$51.9K |
|
231
GE Aerospace
GE
$293B
| $51.7K | 0.02% |
+310
| New | +$51.7K |
|
232
Carrier Global
CARR
$55.8B
| $51.2K | 0.02% |
+750
| New | +$51.2K |
|
233
Nu Holdings
NU
$73.5B
| $49.7K | 0.02% |
+4,800
| New | +$49.7K |
|
234
CSX Corp
CSX
$60.5B
| $49.3K | 0.02% |
+1,527
| New | +$49.3K |
|
235
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $49.2K | 0.02% |
+429
| New | +$49.2K |
|
236
Vanguard Large-Cap ETF
VV
$44.7B
| $49.1K | 0.02% |
+182
| New | +$49.1K |
|
237
MiMedx Group
MDXG
$1.06B
| $49K | 0.02% |
6,000
-5,700
| -49% | -$46.5K |
|
238
Eastman Chemical
EMN
$7.91B
| $47.5K | 0.02% |
+520
| New | +$47.5K |
|
239
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $46.9K | 0.02% |
+2,000
| New | +$46.9K |
|
|
ALTM
240
DELISTED
Arcadium Lithium plc
ALTM
| $46.2K | 0.02% |
9,000
-6,203
| -41% | -$31.8K |
|
241
Intel
INTC
$107B
| $46.2K | 0.02% |
+2,303
| New | +$46.2K |
|
242
Rigetti Computing
RGTI
$4.91B
| $45.8K | 0.02% |
+3,000
| New | +$45.8K |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $43.6K | 0.02% |
+912
| New | +$43.6K |
|
244
Dover
DOV
$24.4B
| $43.3K | 0.02% |
+231
| New | +$43.3K |
|
245
Ciena
CIEN
$16.8B
| $42.2K | 0.02% |
+497
| New | +$42.2K |
|
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $41.8K | 0.02% |
+522
| New | +$41.8K |
|
247
Align Technology
ALGN
$9.92B
| $41.7K | 0.02% |
+200
| New | +$41.7K |
|
248
Robert Half
RHI
$3.66B
| $41.3K | 0.02% |
+586
| New | +$41.3K |
|
249
Microchip Technology
MCHP
$35.2B
| $41.2K | 0.02% |
+718
| New | +$41.2K |
|
250
Essential Utilities
WTRG
$10.8B
| $40.9K | 0.02% |
+1,125
| New | +$40.9K |
|