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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0.01% | 355 -14 | -4% | -$672 | |||
| $17K | 0.01% | 1,000 | – | – | |||
| $16.7K | 0.01% | 200 | – | – | |||
| $16.6K | 0.01% | 100 | – | – | |||
| $15.8K | 0.01% | 1,000 | – | – | |||
| $15.8K | 0.01% | 455 | – | – | |||
| $15.5K | 0.01% | 32 | – | – | |||
| $15.5K | 0.01% | 400 | – | – | |||
| $14.7K | 0.01% | 40 | – | – | |||
| $14.1K | 0.01% | 335 | – | – | |||
| $13.7K | 0.01% | 325 | – | – | |||
| $13.6K | 0.01% | 200 -300 | -60% | -$20.4K | |||
| $13.3K | 0.01% | 274 | – | – | |||
| $13.3K | 0.01% | 324 +109 | +51% | +$4.48K | |||
| $13K | 0.01% | 300 | – | – | |||
| $12.9K | 0.01% | 1,500 | – | – | |||
| $12.8K | 0.01% | 200 | – | – | |||
| $12.7K | 0.01% | 247 | – | – | |||
| $12.6K | 0.01% | 337 | – | – | |||
| $12.4K | 0.01% | 80 | – | – | |||
| $12.2K | 0.01% | 1,500 | – | – | |||
| $11.8K | 0.01% | 70 | – | – | |||
| $10.9K | 0% | 394 | – | – | |||
| $10.7K | 0% | 170 -70 | -29% | -$4.4K | |||
| $10.6K | 0% | 181 | – | – |
