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
AVGV icon
326
Avantis All Equity Markets Value ETF
AVGV
$191M
$22.2K 0.01%
315
EWL icon
327
iShares MSCI Switzerland ETF
EWL
$1.53B
$22.2K 0.01%
401
ULTA icon
328
Ulta Beauty
ULTA
$26.2B
$21.9K 0.01%
40
ADM icon
329
Archer Daniels Midland
ADM
$28.9B
$21.2K 0.01%
355
NULV icon
330
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$20.6K 0.01%
470
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$20.1K 0.01%
+180
DFSD icon
332
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$20K 0.01%
415
DUK icon
333
Duke Energy
DUK
$90.8B
$19.7K 0.01%
159
-174
CBOE icon
334
Cboe Global Markets
CBOE
$25.8B
$19.6K 0.01%
80
CRSP icon
335
CRISPR Therapeutics
CRSP
$5.33B
$19.4K 0.01%
300
BSCP icon
336
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$19.4K 0.01%
939
OBDC icon
337
Blue Owl Capital
OBDC
$6.63B
$19.2K 0.01%
+1,500
BAX icon
338
Baxter International
BAX
$10B
$18.2K 0.01%
800
UAUG icon
339
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$17.9K 0.01%
455
TFC icon
340
Truist Financial
TFC
$63.6B
$17.6K 0.01%
385
+57
VXF icon
341
Vanguard Extended Market ETF
VXF
$25B
$17.2K 0.01%
+82
DFAR icon
342
Dimensional US Real Estate ETF
DFAR
$1.4B
$17.1K 0.01%
718
WCC icon
343
WESCO International
WCC
$12.6B
$16.9K 0.01%
80
APD icon
344
Air Products & Chemicals
APD
$54.5B
$16.6K 0.01%
61
CXT icon
345
Crane NXT
CXT
$2.85B
$16.6K 0.01%
247
XMTR icon
346
Xometry
XMTR
$2.98B
$16.3K 0.01%
+300
HACK icon
347
Amplify Cybersecurity ETF
HACK
$2.15B
$16.1K 0.01%
186
BRT
348
BRT Apartments
BRT
$286M
$15.7K 0.01%
1,000
BBAX icon
349
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.56B
$15.4K 0.01%
274
ZS icon
350
Zscaler
ZS
$37.1B
$15K 0.01%
50