OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Return 15.26%
This Quarter Return
+8.12%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$12.1M
Cap. Flow
+$4.69M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.92%
Holding
403
New
13
Increased
42
Reduced
66
Closed
24

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$735K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$672K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$788K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$741K
3
VZ icon
Verizon
VZ
$463K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297K

Sector Composition

1 Technology 14.59%
2 Healthcare 13.78%
3 Financials 5.94%
4 Consumer Discretionary 5.66%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
326
DELISTED
First Republic Bank
FRC
$5.24K ﹤0.01%
43
– –
DOMA
327
DELISTED
Doma Holdings, Inc.
DOMA
$5.21K ﹤0.01%
460
+400
+667% +$4.53K
TPIC
328
DELISTED
TPI Composites
TPIC
$5.07K ﹤0.01%
500
– –
XBI icon
329
SPDR S&P Biotech ETF
XBI
$5.39B
$5.06K ﹤0.01%
61
– –
TSCO icon
330
Tractor Supply
TSCO
$32.1B
$4.95K ﹤0.01%
110
– –
JLL icon
331
Jones Lang LaSalle
JLL
$14.8B
$4.94K ﹤0.01%
31
– –
ZTS icon
332
Zoetis
ZTS
$67.9B
$4.69K ﹤0.01%
32
– –
TAOX
333
Tao Synergies Inc. Common Stock
TAOX
$21.6M
$4.64K ﹤0.01%
160
– –
BAND icon
334
Bandwidth Inc
BAND
$473M
$4.59K ﹤0.01%
200
– –
AOS icon
335
A.O. Smith
AOS
$10.3B
$4.58K ﹤0.01%
80
– –
LYV icon
336
Live Nation Entertainment
LYV
$37.9B
$4.46K ﹤0.01%
64
– –
HTOO icon
337
Fusion Fuel Green
HTOO
$7.49M
$4.43K ﹤0.01%
29
– –
OUST icon
338
Ouster
OUST
$1.59B
$4.32K ﹤0.01%
+500
New +$4.32K
APPN icon
339
Appian
APPN
$2.26B
$4.3K ﹤0.01%
132
– –
POOL icon
340
Pool Corp
POOL
$12.4B
$4.23K ﹤0.01%
14
– –
AMBA icon
341
Ambarella
AMBA
$3.54B
$4.11K ﹤0.01%
50
– –
MTN icon
342
Vail Resorts
MTN
$5.87B
$4.05K ﹤0.01%
17
– –
MIDD icon
343
Middleby
MIDD
$7.32B
$4.02K ﹤0.01%
30
– –
RBLX icon
344
Roblox
RBLX
$88.5B
$3.98K ﹤0.01%
140
– –
EPR icon
345
EPR Properties
EPR
$4.05B
$3.77K ﹤0.01%
100
– –
SPTM icon
346
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.69K ﹤0.01%
78
– –
VGT icon
347
Vanguard Information Technology ETF
VGT
$99.9B
$3.19K ﹤0.01%
10
– –
EIX icon
348
Edison International
EIX
$21B
$3.18K ﹤0.01%
50
– –
TER icon
349
Teradyne
TER
$19.1B
$3.15K ﹤0.01%
36
– –
XYZ
350
Block, Inc.
XYZ
$45.7B
$3.14K ﹤0.01%
50
– –
12 13
14
15 16