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
326
$14.3K 0.01%
100
-100
327
$14.2K 0.01%
180
-2,000
328
$13.7K 0.01%
151
329
$13.6K 0.01%
80
330
$13.2K 0.01%
100
331
$12.7K 0.01%
29
332
$12.7K 0.01%
1,000
333
$12.7K 0.01%
164
-258
334
$11.8K 0.01%
300
+80
335
$11.6K 0.01%
240
336
$11.1K 0.01%
5,000
-8,300
337
$10.6K 0.01%
58
338
$10.5K 0.01%
181
+60
339
$10.3K 0.01%
180
340
$9.76K 0.01%
325
+79
341
$9.61K 0.01%
50
342
$9.58K 0.01%
70
343
$8.94K ﹤0.01%
40
344
$8.9K ﹤0.01%
408
-185
345
$8.75K ﹤0.01%
458
346
$8.26K ﹤0.01%
348
347
$7.63K ﹤0.01%
257
-69
348
$7.57K ﹤0.01%
149
349
$7.48K ﹤0.01%
191
-2,000
350
$7.41K ﹤0.01%
100
12 13
14
15 16