OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Return 15.26%
This Quarter Return
-3.05%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$4.49M
Cap. Flow
+$342K
Cap. Flow %
0.28%
Top 10 Hldgs %
37.92%
Holding
433
New
16
Increased
70
Reduced
61
Closed
43

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$883K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$510K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$376K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$611K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$565K

Sector Composition

1 Technology 16.25%
2 Healthcare 13.41%
3 Consumer Discretionary 6.64%
4 Communication Services 5.87%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$47.5B
$7K 0.01%
81
– –
GRBK icon
327
Green Brick Partners
GRBK
$3.2B
$7K 0.01%
350
– –
IR icon
328
Ingersoll Rand
IR
$32.2B
$7K 0.01%
151
– –
MP icon
329
MP Materials
MP
$11.2B
$7K 0.01%
+250
New +$7K
SPTS icon
330
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$7K 0.01%
239
– –
ASUR icon
331
Asure Software
ASUR
$220M
$6K ﹤0.01%
1,000
– –
BP icon
332
BP
BP
$87.4B
$6K ﹤0.01%
194
– –
HEI icon
333
HEICO
HEI
$44.8B
$6K ﹤0.01%
40
– –
MCRB icon
334
Seres Therapeutics
MCRB
$169M
$6K ﹤0.01%
50
– –
MNDY icon
335
monday.com
MNDY
$9.57B
$6K ﹤0.01%
50
– –
TPIC
336
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
500
– –
FRC
337
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
43
– –
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5K ﹤0.01%
61
– –
APPN icon
339
Appian
APPN
$2.26B
$5K ﹤0.01%
132
– –
GH icon
340
Guardant Health
GH
$7.5B
$5K ﹤0.01%
100
– –
HTOO icon
341
Fusion Fuel Green
HTOO
$7.49M
$5K ﹤0.01%
29
– –
JLL icon
342
Jones Lang LaSalle
JLL
$14.8B
$5K ﹤0.01%
31
– –
LYV icon
343
Live Nation Entertainment
LYV
$37.9B
$5K ﹤0.01%
64
– –
RBLX icon
344
Roblox
RBLX
$88.5B
$5K ﹤0.01%
140
– –
TJX icon
345
TJX Companies
TJX
$155B
$5K ﹤0.01%
88
– –
XBI icon
346
SPDR S&P Biotech ETF
XBI
$5.39B
$5K ﹤0.01%
61
– –
ZTS icon
347
Zoetis
ZTS
$67.9B
$5K ﹤0.01%
32
– –
BIOL
348
DELISTED
Biolase, Inc.
BIOL
$5K ﹤0.01%
20
– –
AOS icon
349
A.O. Smith
AOS
$10.3B
$4K ﹤0.01%
80
– –
EPR icon
350
EPR Properties
EPR
$4.05B
$4K ﹤0.01%
100
– –
12 13
14
15 16