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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$1.96M
3 +$722K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$378K
5
MRVL icon
Marvell Technology
MRVL
+$378K

Top Sells

1 +$1.27M
2 +$760K
3 +$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K

Sector Composition

1 Technology 14.03%
2 Healthcare 5.44%
3 Financials 4.64%
4 Consumer Discretionary 4.53%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VST icon
301
Vistra
VST
$58.8B
$29.4K 0.01%
+150
LH icon
302
Labcorp
LH
$21.8B
$28.7K 0.01%
100
FLCA icon
303
Franklin FTSE Canada ETF
FLCA
$554M
$27.9K 0.01%
615
CDW icon
304
CDW
CDW
$18.9B
$27.6K 0.01%
173
ADI icon
305
Analog Devices
ADI
$137B
$27.3K 0.01%
111
-15
JOBY icon
306
Joby Aviation
JOBY
$12.8B
$26.6K 0.01%
1,651
+448
EMR icon
307
Emerson Electric
EMR
$77.2B
$26.2K 0.01%
200
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$25.9K 0.01%
200
AL icon
309
Air Lease Corp
AL
$7.18B
$25.5K 0.01%
400
ALGN icon
310
Align Technology
ALGN
$11.7B
$25K 0.01%
200
MDYG icon
311
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$24.7K 0.01%
270
MSI icon
312
Motorola Solutions
MSI
$60.6B
$24.7K 0.01%
+54
DHS icon
313
WisdomTree US High Dividend Fund
DHS
$1.31B
$24.6K 0.01%
+244
PAYO icon
314
Payoneer
PAYO
$2.07B
$24.2K 0.01%
4,000
+3,000
SOUN icon
315
SoundHound AI
SOUN
$4.67B
$24.1K 0.01%
1,500
IWB icon
316
iShares Russell 1000 ETF
IWB
$45.7B
$23.8K 0.01%
+65
NLOP
317
Net Lease Office Properties
NLOP
$385M
$23.5K 0.01%
+793
IDLV icon
318
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$22.9K 0.01%
+684
DE icon
319
Deere & Co
DE
$132B
$22.9K 0.01%
50
DAL icon
320
Delta Air Lines
DAL
$46.5B
$22.9K 0.01%
403
+2
HAS icon
321
Hasbro
HAS
$11.4B
$22.8K 0.01%
300
NUDM icon
322
Nuveen ESG International Developed Markets Equity ETF
NUDM
$640M
$22.7K 0.01%
603
DSMC icon
323
Distillate Small/Mid Cash Flow ETF
DSMC
$113M
$22.5K 0.01%
628
ELF icon
324
e.l.f. Beauty
ELF
$4.69B
$22.5K 0.01%
170
SNPS icon
325
Synopsys
SNPS
$88.3B
$22.2K 0.01%
45
+2