OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.96M
3
+$722K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$378K
5
MRVL icon
Marvell Technology
MRVL
+$378K

Top Sells

1
+$1.27M
2
+$760K
3
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K

Sector Composition

1 Technology 14.03%
2 Healthcare 5.44%
3 Financials 4.64%
4 Consumer Discretionary 4.53%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
351
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$14.8K 0.01%
337
OKLO
352
Oklo
OKLO
$13B
$14.3K 0.01%
128
+23
ROK icon
353
Rockwell Automation
ROK
$45B
$14.2K ﹤0.01%
41
+1
QLTA icon
354
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$14.1K ﹤0.01%
+291
KCE icon
355
State Street SPDR S&P Capital Markets ETF
KCE
$535M
$14.1K ﹤0.01%
92
+16
OUST icon
356
Ouster
OUST
$1.35B
$13.8K ﹤0.01%
511
AVXL icon
357
Anavex Life Sciences
AVXL
$370M
$13.3K ﹤0.01%
1,500
DGX icon
358
Quest Diagnostics
DGX
$20.5B
$13.3K ﹤0.01%
70
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$13.1K ﹤0.01%
394
ACM icon
360
Aecom
ACM
$12.9B
$13K ﹤0.01%
+100
MLM icon
361
Martin Marietta Materials
MLM
$38.2B
$12.6K ﹤0.01%
20
+11
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$115B
$12.5K ﹤0.01%
32
QS icon
363
QuantumScape
QS
$6.52B
$12.3K ﹤0.01%
+1,000
GEMI
364
Gemini Space Station
GEMI
$1.42B
$12.2K ﹤0.01%
+510
SPHY icon
365
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$12K ﹤0.01%
+500
ZBRA icon
366
Zebra Technologies
ZBRA
$13.4B
$11.9K ﹤0.01%
+40
ADSK icon
367
Autodesk
ADSK
$62.4B
$11.8K ﹤0.01%
37
MELI icon
368
Mercado Libre
MELI
$98B
$11.7K ﹤0.01%
5
-50
ITB icon
369
iShares US Home Construction ETF
ITB
$2.65B
$11.6K ﹤0.01%
108
PLD icon
370
Prologis
PLD
$121B
$11.5K ﹤0.01%
100
-400
EDAP
371
EDAP TMS
EDAP
$124M
$11.4K ﹤0.01%
5,000
-33,000
IEFA icon
372
iShares Core MSCI EAFE ETF
IEFA
$159B
$11.4K ﹤0.01%
131
WRBY icon
373
Warby Parker
WRBY
$3.26B
$11.2K ﹤0.01%
+405
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$10.8K ﹤0.01%
124
+61
DFCF icon
375
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$10.8K ﹤0.01%
253
13 14
15
16 17