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
MPW icon
251
Medical Properties Trust
MPW
$2.72B
$24K 0.02%
2,000
+1,500
+300% +$18K
OTIS icon
252
Otis Worldwide
OTIS
$34.2B
$24K 0.02%
375
– –
LAC
253
DELISTED
Lithium Americas Corp. Common Shares
LAC
$24K 0.02%
900
– –
APO icon
254
Apollo Global Management
APO
$75.1B
$23K 0.02%
500
– –
IVZ icon
255
Invesco
IVZ
$9.76B
$23K 0.02%
1,700
– –
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K 0.02%
358
– –
SHLS icon
257
Shoals Technologies Group
SHLS
$1.22B
$22K 0.02%
1,000
– –
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$22K 0.02%
482
– –
ABNB icon
259
Airbnb
ABNB
$75.6B
$21K 0.02%
200
– –
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$21K 0.02%
587
-231
-28% -$8.26K
LH icon
261
Labcorp
LH
$23.1B
$20K 0.02%
116
– –
PLAB icon
262
Photronics
PLAB
$1.36B
$20K 0.02%
1,400
– –
CCI icon
263
Crown Castle
CCI
$41.9B
$19K 0.02%
129
– –
OLED icon
264
Universal Display
OLED
$6.9B
$19K 0.02%
200
– –
BSCO
265
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19K 0.02%
937
-1,476
-61% -$29.9K
BSCP icon
266
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$19K 0.02%
939
– –
GTLS icon
267
Chart Industries
GTLS
$8.96B
$18K 0.01%
100
– –
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$18K 0.01%
200
– –
SHEL icon
269
Shell
SHEL
$207B
$18K 0.01%
363
-500
-58% -$24.8K
UNP icon
270
Union Pacific
UNP
$130B
$18K 0.01%
91
– –
BRLT icon
271
Brilliant Earth
BRLT
$41.5M
$17K 0.01%
3,000
+1,000
+50% +$5.67K
DFAE icon
272
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
$17K 0.01%
868
+585
+207% +$11.5K
K icon
273
Kellanova
K
$27.8B
$17K 0.01%
266
– –
KHC icon
274
Kraft Heinz
KHC
$32.1B
$17K 0.01%
500
– –
SO icon
275
Southern Company
SO
$101B
$17K 0.01%
+250
New +$17K
9 10
11
12 13