OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$839K
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
5
NOW icon
ServiceNow
NOW
+$309K

Top Sells

1
+$313K
2
+$284K
3
+$269K
4
WPC icon
W.P. Carey
WPC
+$245K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

1 Technology 13.49%
2 Healthcare 5.45%
3 Communication Services 4.53%
4 Financials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
276
Essential Utilities
WTRG
$11.4B
$43.2K 0.01%
1,125
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$43K 0.01%
63
-12
AVSE icon
278
Avantis Responsible Emerging Markets Equity ETF
AVSE
$188M
$42.5K 0.01%
654
BNOV icon
279
Innovator US Equity Buffer ETF November
BNOV
$217M
$41.8K 0.01%
940
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$34.1B
$41.5K 0.01%
196
PYPL icon
281
PayPal
PYPL
$43B
$40.9K 0.01%
700
CARR icon
282
Carrier Global
CARR
$51.1B
$39.6K 0.01%
750
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$39.4K 0.01%
100
-500
EBAY icon
284
eBay
EBAY
$40.8B
$38.5K 0.01%
442
-19
ARE icon
285
Alexandria Real Estate Equities
ARE
$9.29B
$38.2K 0.01%
780
-3,200
HTGC icon
286
Hercules Capital
HTGC
$2.75B
$37.6K 0.01%
2,000
ORCL icon
287
Oracle
ORCL
$438B
$37.6K 0.01%
193
CRH icon
288
CRH
CRH
$75.9B
$37.4K 0.01%
300
PSMO icon
289
Pacer Swan SOS Moderate October ETF
PSMO
$98.9M
$36.9K 0.01%
+1,200
STWD icon
290
Starwood Property Trust
STWD
$6.7B
$36K 0.01%
2,000
TEM
291
Tempus AI
TEM
$9.17B
$35.4K 0.01%
600
EWU icon
292
iShares MSCI United Kingdom ETF
EWU
$3.15B
$35.1K 0.01%
797
BANC icon
293
Banc of California
BANC
$2.84B
$34.7K 0.01%
+1,800
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$33.2K 0.01%
618
+15
J icon
295
Jacobs Solutions
J
$16.2B
$33.1K 0.01%
250
-240
OTIS icon
296
Otis Worldwide
OTIS
$35.4B
$32.8K 0.01%
375
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$64.1B
$32.7K 0.01%
1,214
INTC icon
298
Intel
INTC
$228B
$32.5K 0.01%
880
CELH icon
299
Celsius Holdings
CELH
$11.7B
$32K 0.01%
700
BND icon
300
Vanguard Total Bond Market
BND
$151B
$31.7K 0.01%
428
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