OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Return 15.26%
This Quarter Return
-3.05%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$4.49M
Cap. Flow
+$342K
Cap. Flow %
0.28%
Top 10 Hldgs %
37.92%
Holding
433
New
16
Increased
70
Reduced
61
Closed
43

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$883K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$510K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$376K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$611K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$565K

Sector Composition

1 Technology 16.25%
2 Healthcare 13.41%
3 Consumer Discretionary 6.64%
4 Communication Services 5.87%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
276
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$16K 0.01%
270
– –
MS icon
277
Morgan Stanley
MS
$236B
$16K 0.01%
200
-100
-33% -$8K
IDV icon
278
iShares International Select Dividend ETF
IDV
$5.74B
$15K 0.01%
660
– –
LRCX icon
279
Lam Research
LRCX
$130B
$15K 0.01%
400
– –
LVS icon
280
Las Vegas Sands
LVS
$36.9B
$15K 0.01%
400
– –
SNY icon
281
Sanofi
SNY
$113B
$15K 0.01%
401
– –
TTE icon
282
TotalEnergies
TTE
$133B
$15K 0.01%
327
– –
BND icon
283
Vanguard Total Bond Market
BND
$135B
$14K 0.01%
198
– –
DUK icon
284
Duke Energy
DUK
$93.8B
$14K 0.01%
150
– –
HES
285
DELISTED
Hess
HES
$14K 0.01%
131
– –
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$44.6B
$14K 0.01%
224
– –
SYK icon
287
Stryker
SYK
$150B
$14K 0.01%
67
– –
ORCL icon
288
Oracle
ORCL
$654B
$13K 0.01%
209
– –
PATH icon
289
UiPath
PATH
$6.15B
$13K 0.01%
1,000
– –
RIO icon
290
Rio Tinto
RIO
$104B
$13K 0.01%
243
– –
RWK icon
291
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$13K 0.01%
173
– –
WYNN icon
292
Wynn Resorts
WYNN
$12.6B
$13K 0.01%
200
– –
NOVT icon
293
Novanta
NOVT
$4.18B
$12K 0.01%
100
– –
TSM icon
294
TSMC
TSM
$1.26T
$12K 0.01%
179
– –
SPLK
295
DELISTED
Splunk Inc
SPLK
$12K 0.01%
156
– –
CRON
296
Cronos Group
CRON
$957M
$11K 0.01%
4,000
– –
PCRX icon
297
Pacira BioSciences
PCRX
$1.19B
$11K 0.01%
200
– –
SLB icon
298
Schlumberger
SLB
$53.4B
$11K 0.01%
312
– –
SNPS icon
299
Synopsys
SNPS
$111B
$10K 0.01%
32
– –
SPLV icon
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$10K 0.01%
175
– –
10 11
12
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