OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
+3.58%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
467
New
339
Increased
21
Reduced
73
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
$430K |
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$1.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$693K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$548K |
| 4 |
NVIDIA
NVDA
|
$461K |
| 5 |
AMN Healthcare
AMN
|
$304K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $29.9K | 0.01% |
+1,200
| New | +$29.9K |
|
277
Mondelez International
MDLZ
$79.9B
| $29.9K | 0.01% |
+500
| New | +$29.9K |
|
278
SoundHound AI
SOUN
$5.81B
| $29.8K | 0.01% |
+1,500
| New | +$29.8K |
|
279
GE Vernova
GEV
$158B
| $29.6K | 0.01% |
+90
| New | +$29.6K |
|
280
Universal Display
OLED
$6.91B
| $29.2K | 0.01% |
+200
| New | +$29.2K |
|
281
Airbnb
ABNB
$75.8B
| $28.3K | 0.01% |
+215
| New | +$28.3K |
|
282
Citigroup
C
$176B
| $28.2K | 0.01% |
+400
| New | +$28.2K |
|
283
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $28.1K | 0.01% |
+805
| New | +$28.1K |
|
284
CRH
CRH
$75.4B
| $27.8K | 0.01% |
+300
| New | +$27.8K |
|
285
eBay
EBAY
$42.3B
| $27.4K | 0.01% |
+442
| New | +$27.4K |
|
286
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $27K | 0.01% |
+797
| New | +$27K |
|
287
Dominion Energy
D
$49.7B
| $26.9K | 0.01% |
+500
| New | +$26.9K |
|
288
Analog Devices
ADI
$122B
| $26.8K | 0.01% |
+126
| New | +$26.8K |
|
289
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $25.8K | 0.01% |
+301
| New | +$25.8K |
|
290
Diageo
DEO
$61.3B
| $25.4K | 0.01% |
+200
| New | +$25.4K |
|
291
Icon
ICLR
$13.6B
| $25.2K | 0.01% |
+120
| New | +$25.2K |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $25K | 0.01% |
+200
| New | +$25K |
|
293
Emerson Electric
EMR
$74.6B
| $24.8K | 0.01% |
+200
| New | +$24.8K |
|
294
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $24.5K | 0.01% |
+522
| New | +$24.5K |
|
295
Oracle
ORCL
$654B
| $24.3K | 0.01% |
+146
| New | +$24.3K |
|
296
Knight Transportation
KNX
$7B
| $24K | 0.01% |
+452
| New | +$24K |
|
297
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $23.5K | 0.01% |
+270
| New | +$23.5K |
|
298
CRISPR Therapeutics
CRSP
$4.99B
| $23.3K | 0.01% |
+593
| New | +$23.3K |
|
299
Baxter International
BAX
$12.5B
| $23.3K | 0.01% |
+800
| New | +$23.3K |
|
300
Labcorp
LH
$23.2B
| $22.9K | 0.01% |
+100
| New | +$22.9K |
|