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
251
$38.9K 0.02%
407
252
$38.7K 0.02%
173
253
$38.7K 0.02%
794
-237
254
$37.8K 0.02%
300
-100
255
$37.6K 0.02%
120
256
$37.5K 0.02%
586
257
$37K 0.02%
700
258
$36.1K 0.02%
375
259
$36K 0.02%
1,357
260
$35.8K 0.02%
196
-82
261
$35.1K 0.02%
940
262
$34.7K 0.02%
162
+1
263
$34.6K 0.02%
143
264
$34.5K 0.02%
158
265
$33.4K 0.02%
252
266
$32.7K 0.02%
500
267
$32.6K 0.02%
215
268
$32.4K 0.02%
553
269
$31.6K 0.02%
214
270
$30K 0.02%
400
271
$29.7K 0.02%
500
272
$29K 0.02%
1,000
273
$28.4K 0.01%
304
274
$28.2K 0.01%
600
275
$27.8K 0.01%
797
9 10
11
12 13