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 | |
|---|---|---|---|---|---|---|---|
| $45.6K | 0.02% | 550 +28 | +5% | +$2.32K | |||
| $44.9K | 0.02% | 1,527 | – | – | |||
| $44.5K | 0.02% | 1,125 | – | – | |||
| $40.9K | 0.02% | 1,803 -500 | -22% | -$11.4K | |||
| $40.6K | 0.02% | 333 | – | – | |||
| $40.6K | 0.02% | 700 | – | – | |||
| $40.6K | 0.02% | 231 | – | – | |||
| $40.2K | 0.02% | 717 | – | – | |||
| $39.5K | 0.02% | 302 +1 | +0.3% | +$131 | |||
| $39.1K | 0.02% | 252 | – | – | |||
| $39K | 0.02% | 661 -2 | -0.3% | -$118 | |||
| $38.9K | 0.02% | 164 | – | – | |||
| $38.7K | 0.02% | 375 | – | – | |||
| $37K | 0.02% | 143 | – | – | |||
| $36.5K | 0.02% | 196 | – | – | |||
| $36.4K | 0.02% | 703 | – | – | |||
| $35.9K | 0.02% | 102 -150 | -60% | -$52.8K | |||
| $35.9K | 0.02% | 940 | – | – | |||
| $35K | 0.01% | 158 | – | – | |||
| $34.9K | 0.01% | 1,234 +370 | +43% | +$10.5K | |||
| $34.8K | 0.01% | 718 | – | – | |||
| $33.6K | 0.01% | 654 -502 | -43% | -$25.8K | |||
| $33.5K | 0.01% | 300 -300 | -50% | -$33.5K | |||
| $32.8K | 0.01% | 630 | New | +$32.8K | |||
| $32.4K | 0.01% | 58 | – | – |
