OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$461K
3
+$412K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$220K
5
FOUR icon
Shift4
FOUR
+$207K

Top Sells

1
+$541K
2
+$494K
3
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Technology 16.71%
2 Healthcare 7.58%
3 Consumer Discretionary 5.74%
4 Communication Services 5.57%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
80
302
$19.3K 0.01%
401
303
$19.2K 0.01%
939
304
$19K 0.01%
32
305
$19K 0.01%
400
306
$18.8K 0.01%
83
307
$18.5K 0.01%
1,800
-5,700
308
$18.3K 0.01%
310
309
$17.9K 0.01%
800
-598
310
$17.9K 0.01%
200
311
$17.8K 0.01%
470
312
$17.7K 0.01%
224
313
$17.7K 0.01%
400
314
$17.5K 0.01%
1,000
-1,000
315
$17.5K 0.01%
561
316
$17.4K 0.01%
100
-470
317
$16.7K 0.01%
250
318
$16K 0.01%
243
319
$15.9K 0.01%
159
320
$15.7K 0.01%
61
321
$15.5K 0.01%
374
322
$15.4K 0.01%
40
+10
323
$15.2K 0.01%
247
324
$15K 0.01%
32
325
$14.7K 0.01%
360
+53
11 12
13
14 15