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
MIDD icon
351
Middleby
MIDD
$7.32B
$4K ﹤0.01%
30
– –
MTN icon
352
Vail Resorts
MTN
$5.87B
$4K ﹤0.01%
17
– –
POOL icon
353
Pool Corp
POOL
$12.4B
$4K ﹤0.01%
14
– –
TSCO icon
354
Tractor Supply
TSCO
$32.1B
$4K ﹤0.01%
110
– –
FTCI icon
355
FTC Solar
FTCI
$93.1M
$3K ﹤0.01%
100
– –
AMBA icon
356
Ambarella
AMBA
$3.53B
$3K ﹤0.01%
50
– –
EIX icon
357
Edison International
EIX
$21B
$3K ﹤0.01%
50
– –
MGNI icon
358
Magnite
MGNI
$3.53B
$3K ﹤0.01%
500
– –
RDFN
359
DELISTED
Redfin
RDFN
$3K ﹤0.01%
450
– –
SPTM icon
360
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3K ﹤0.01%
78
– –
TER icon
361
Teradyne
TER
$19.1B
$3K ﹤0.01%
36
– –
VGT icon
362
Vanguard Information Technology ETF
VGT
$99.8B
$3K ﹤0.01%
10
– –
ZBRA icon
363
Zebra Technologies
ZBRA
$15.9B
$3K ﹤0.01%
11
– –
XYZ
364
Block, Inc.
XYZ
$45.7B
$3K ﹤0.01%
50
-64
-56% -$3.84K
PRTY
365
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
2,000
– –
BALL icon
366
Ball Corp
BALL
$13.9B
$2K ﹤0.01%
39
– –
BAND icon
367
Bandwidth Inc
BAND
$472M
$2K ﹤0.01%
200
– –
BB icon
368
BlackBerry
BB
$2.31B
$2K ﹤0.01%
455
– –
COIN icon
369
Coinbase
COIN
$76.8B
$2K ﹤0.01%
25
– –
IONS icon
370
Ionis Pharmaceuticals
IONS
$9.75B
$2K ﹤0.01%
38
– –
RCEL icon
371
Avita Medical
RCEL
$115M
$2K ﹤0.01%
425
– –
SLYG icon
372
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2K ﹤0.01%
24
– –
TBJL icon
373
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
$2K ﹤0.01%
94
– –
PETQ
374
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
300
– –
NVTA
375
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
750
-250
-25% -$667
13 14
15
16 17