OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Return 15.26%
This Quarter Return
+8.12%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$12.1M
Cap. Flow
+$4.69M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.92%
Holding
403
New
13
Increased
42
Reduced
66
Closed
24

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$735K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$672K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$788K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$741K
3
VZ icon
Verizon
VZ
$463K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297K

Sector Composition

1 Technology 14.59%
2 Healthcare 13.78%
3 Financials 5.94%
4 Consumer Discretionary 5.66%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
251
Labcorp
LH
$23.2B
$23.5K 0.02%
116
– –
SOFI icon
252
SoFi Technologies
SOFI
$30.7B
$23.1K 0.02%
+5,000
New +$23.1K
MPW icon
253
Medical Properties Trust
MPW
$2.77B
$22.3K 0.02%
2,000
– –
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.1K 0.02%
358
– –
OLED icon
255
Universal Display
OLED
$6.91B
$21.6K 0.02%
200
– –
PANW icon
256
Palo Alto Networks
PANW
$130B
$21.5K 0.02%
308
+200
+185% +$14K
DHR icon
257
Danaher
DHR
$143B
$21.2K 0.02%
90
+47
+109% +$11.1K
KHC icon
258
Kraft Heinz
KHC
$32.3B
$20.4K 0.01%
500
– –
CRSP icon
259
CRISPR Therapeutics
CRSP
$4.99B
$20.3K 0.01%
500
– –
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$20.2K 0.01%
200
– –
LTHM
261
DELISTED
Livent Corporation
LTHM
$19.9K 0.01%
1,000
– –
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.4K 0.01%
258
-10,485
-98% -$788K
LVS icon
263
Las Vegas Sands
LVS
$36.9B
$19.2K 0.01%
400
– –
SPLK
264
DELISTED
Splunk Inc
SPLK
$19.2K 0.01%
223
+67
+43% +$5.77K
BSCO
265
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.2K 0.01%
937
– –
BSCP icon
266
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$18.9K 0.01%
939
– –
UNP icon
267
Union Pacific
UNP
$131B
$18.8K 0.01%
91
– –
AMRS
268
DELISTED
Amyris Inc.
AMRS
$18.7K 0.01%
12,200
-61,250
-83% -$93.7K
IDV icon
269
iShares International Select Dividend ETF
IDV
$5.74B
$17.9K 0.01%
660
– –
SO icon
270
Southern Company
SO
$101B
$17.9K 0.01%
250
– –
K icon
271
Kellanova
K
$27.8B
$17.8K 0.01%
266
– –
MDYG icon
272
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$17.6K 0.01%
270
– –
CCI icon
273
Crown Castle
CCI
$41.9B
$17.5K 0.01%
129
– –
RIO icon
274
Rio Tinto
RIO
$104B
$17.3K 0.01%
243
– –
ABNB icon
275
Airbnb
ABNB
$75.8B
$17.1K 0.01%
200
– –
9 10
11
12 13