OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$435K
3
+$435K
4
ARRY icon
Array Technologies
ARRY
+$424K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Top Sells

1
+$884K
2
+$387K
3
+$317K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

1 Technology 16.68%
2 Healthcare 14.26%
3 Communication Services 10%
4 Consumer Discretionary 8.21%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
60
277
$2K ﹤0.01%
61
-100
278
$2K ﹤0.01%
38
279
$2K ﹤0.01%
17
-125
280
$2K ﹤0.01%
24
281
$2K ﹤0.01%
13
-30
282
$2K ﹤0.01%
500
283
$2K ﹤0.01%
25
284
$1K ﹤0.01%
29
-100
285
$1K ﹤0.01%
10
286
$1K ﹤0.01%
24
-3,711
287
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288
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-981
290
$0 ﹤0.01%
10
291
$0 ﹤0.01%
5
292
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-13,900
293
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-500
294
$0 ﹤0.01%
2
295
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-1,400
296
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-260
297
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-7,870
298
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-800
299
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-700
300
– –
-800
9 10 11
12
13