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 | |
|---|---|---|---|---|---|---|---|
| $32K | 0.01% | 586 | – | – | |||
| $31.9K | 0.01% | 380 | New | +$31.9K | |||
| $31.8K | 0.01% | 200 | – | – | |||
| $31.5K | 0.01% | 2,530 | – | – | |||
| $30K | 0.01% | 497 | – | – | |||
| $29.9K | 0.01% | 442 | – | – | |||
| $29.9K | 0.01% | 797 | – | – | |||
| $28.9K | 0.01% | 600 | – | – | |||
| $28.8K | 0.01% | 400 -7 | -2% | -$504 | |||
| $28K | 0.01% | 500 | – | – | |||
| $27.7K | 0.01% | 173 | – | – | |||
| $27.5K | 0.01% | 90 | – | – | |||
| $27.4K | 0.01% | 800 | – | – | |||
| $26.8K | 0.01% | 1,214 | New | +$26.8K | |||
| $26.5K | 0.01% | 2,000 | – | – | |||
| $26.4K | 0.01% | 300 | – | – | |||
| $25.8K | 0.01% | 500 | – | – | |||
| $25.7K | 0.01% | 215 | – | – | |||
| $25.4K | 0.01% | 126 | – | – | |||
| $24.9K | 0.01% | 700 | – | – | |||
| $24.8K | 0.01% | 522 | – | – | |||
| $23.9K | 0.01% | 200 | – | – | |||
| $23.8K | 0.01% | 227 | – | – | |||
| $23.8K | 0.01% | 3,000 | – | – | |||
| $23.6K | 0.01% | 301 | – | – |
