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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 134 -2,408 | -95% | -$190K | |||
| $10.6K | 0% | 174 +86 | +98% | +$5.21K | |||
| $10.5K | 0% | 146 | – | – | |||
| $10.4K | 0% | 40 +20 | +100% | +$5.19K | |||
| $10.2K | 0% | 300 -293 | -49% | -$9.97K | |||
| $10K | 0% | 23 -82 | -78% | -$35.7K | |||
| $9.92K | 0% | 50 | – | – | |||
| $9.91K | 0% | 131 | – | – | |||
| $9.69K | 0% | 37 +17 | +85% | +$4.45K | |||
| $9.62K | 0% | 101 | New | +$9.62K | |||
| $9.52K | 0% | 75 +35 | +88% | +$4.45K | |||
| $9.29K | 0% | 172 +73 | +74% | +$3.94K | |||
| $9.21K | 0% | 1,000 | – | – | |||
| $9.05K | 0% | 408 | – | – | |||
| $8.49K | 0% | 40 | New | +$8.49K | |||
| $8.15K | 0% | 348 | – | – | |||
| $7.92K | 0% | 100 | – | – | |||
| $7.7K | 0% | 40 | – | – | |||
| $7.64K | 0% | 235 | – | – | |||
| $7.34K | 0% | 251 | – | – | |||
| $7.31K | 0% | 1,000 | New | +$7.31K | |||
| $7.25K | 0% | 248 | – | – | |||
| $6.97K | 0% | 112 | New | +$6.97K | |||
| $6.92K | 0% | 12 | – | – | |||
| $6.78K | 0% | 135 | – | – |
