OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.66%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
491
New
361
Increased
21
Reduced
78
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$956K |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
O'Reilly Automotive
ORLY
|
$886K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$701K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$65.7B
| $29.9K | 0.02% |
+158
| New | +$29.9K |
|
277
Atkore
ATKR
$1.92B
| $29.8K | 0.02% |
+200
| New | +$29.8K |
|
278
Vanguard Mid-Cap ETF
VO
$86.6B
| $29.8K | 0.02% |
+143
| New | +$29.8K |
|
279
Icon
ICLR
$13.7B
| $29.6K | 0.02% |
+120
| New | +$29.6K |
|
|
FTCH
280
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.3K | 0.02% |
14,000
-2,270
| -14% | -$4.74K |
|
281
Albany International
AIN
$1.84B
| $28.6K | 0.02% |
+332
| New | +$28.6K |
|
282
Photronics
PLAB
$1.31B
| $28.3K | 0.02% |
+1,400
| New | +$28.3K |
|
283
Archer Daniels Midland
ADM
$29.8B
| $27.8K | 0.02% |
+369
| New | +$27.8K |
|
284
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $27.8K | 0.02% |
600
-3,872
| -87% | -$180K |
|
|
FLG
285
Flagstar Financial, Inc.
FLG
$5.25B
| $27.5K | 0.02% |
+2,428
| New | +$27.5K |
|
286
Airbnb
ABNB
$77.8B
| $27.4K | 0.02% |
+200
| New | +$27.4K |
|
287
GATX Corp
GATX
$5.98B
| $27.4K | 0.02% |
+252
| New | +$27.4K |
|
288
ConocoPhillips
COP
$122B
| $27.2K | 0.02% |
+227
| New | +$27.2K |
|
289
Occidental Petroleum
OXY
$46.7B
| $26.9K | 0.02% |
+415
| New | +$26.9K |
|
290
Lowe's Companies
LOW
$145B
| $26.2K | 0.02% |
+126
| New | +$26.2K |
|
291
C3.ai
AI
$2.31B
| $25.5K | 0.02% |
+1,000
| New | +$25.5K |
|
292
Franklin FTSE United Kingdom ETF
FLGB
$833M
| $25.3K | 0.02% |
+1,059
| New | +$25.3K |
|
293
Toro Company
TTC
$7.94B
| $25.3K | 0.02% |
+304
| New | +$25.3K |
|
294
Oracle
ORCL
$632B
| $25.1K | 0.02% |
+237
| New | +$25.1K |
|
295
Lam Research
LRCX
$122B
| $25.1K | 0.02% |
+40
| New | +$25.1K |
|
296
Invesco
IVZ
$9.57B
| $24.7K | 0.02% |
+1,700
| New | +$24.7K |
|
297
Huntsman Corp
HUN
$1.88B
| $24.4K | 0.02% |
+1,000
| New | +$24.4K |
|
298
Humana
HUM
$37.6B
| $24.3K | 0.02% |
+50
| New | +$24.3K |
|
299
SoFi Technologies
SOFI
$29.8B
| $24K | 0.02% |
+3,000
| New | +$24K |
|
300
Haemonetics
HAE
$2.58B
| $23.8K | 0.02% |
+266
| New | +$23.8K |
|