OCM
Orion Capital Management Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
+$10M (+4%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
9.77%
Top 10 Holdings %Top 10 Hldgs %
48.63%
Holding
495
New
31
Increased
93
Reduced
82
Closed
28
Top Buys
| 1 | $6.86M | |
| 2 | $4.07M | |
| 3 | $1.22M | |
| 4 | $1.09M | |
| 5 | $835K |
Top Sells
| 1 | $655K | |
| 2 | $296K | |
| 3 | $272K | |
| 4 | $215K | |
| 5 | $190K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 6.44% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.5K | 0.01% | 50 -30 | -38% | -$14.1K | |||
| $23.3K | 0.01% | 100 | – | – | |||
| $22.9K | 0.01% | 615 | – | – | |||
| $22.7K | 0.01% | 600 | – | – | |||
| $21.9K | 0.01% | 200 | – | – | |||
| $21.5K | 0.01% | 270 | – | – | |||
| $21K | 0.01% | 120 | – | – | |||
| $21K | 0.01% | 200 | – | – | |||
| $20.8K | 0.01% | 401 | – | – | |||
| $20.7K | 0.01% | 420 | – | – | |||
| $20.4K | 0.01% | 146 | – | – | |||
| $19.8K | 0.01% | 628 -177 | -22% | -$5.58K | |||
| $19.7K | 0.01% | 452 | – | – | |||
| $19.6K | 0.01% | 823 | – | – | |||
| $19.6K | 0.01% | 97 | – | – | |||
| $19.3K | 0.01% | 400 | – | – | |||
| $19.2K | 0.01% | 603 +42 | +7% | +$1.34K | |||
| $19.1K | 0.01% | 315 +5 | +2% | +$304 | |||
| $19K | 0.01% | 470 | – | – | |||
| $19K | 0.01% | 235 | – | – | |||
| $18.4K | 0.01% | 300 | – | – | |||
| $18.4K | 0.01% | 43 | – | – | |||
| $18.1K | 0.01% | 80 | – | – | |||
| $18K | 0.01% | 61 | – | – | |||
| $17.5K | 0.01% | 400 +231 | +137% | +$10.1K |
