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
U icon
351
Unity
U
$18.5B
$2.86K ﹤0.01%
100
-180
-64% -$5.15K
RCEL icon
352
Avita Medical
RCEL
$115M
$2.81K ﹤0.01%
425
– –
PETQ
353
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.77K ﹤0.01%
300
– –
GH icon
354
Guardant Health
GH
$7.5B
$2.72K ﹤0.01%
100
– –
FTCI icon
355
FTC Solar
FTCI
$93.4M
$2.68K ﹤0.01%
100
– –
ZM icon
356
Zoom
ZM
$25B
$2.64K ﹤0.01%
39
-80
-67% -$5.42K
RIG icon
357
Transocean
RIG
$2.9B
$2.55K ﹤0.01%
560
– –
BALL icon
358
Ball Corp
BALL
$13.9B
$1.99K ﹤0.01%
39
– –
RDFN
359
DELISTED
Redfin
RDFN
$1.91K ﹤0.01%
450
– –
SLYG icon
360
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.73K ﹤0.01%
24
– –
FG icon
361
F&G Annuities & Life
FG
$4.65B
$1.66K ﹤0.01%
+83
New +$1.66K
BB icon
362
BlackBerry
BB
$2.31B
$1.48K ﹤0.01%
455
– –
BAM icon
363
Brookfield Asset Management
BAM
$94B
$1.46K ﹤0.01%
+51
New +$1.46K
IONS icon
364
Ionis Pharmaceuticals
IONS
$9.76B
$1.44K ﹤0.01%
38
– –
OGN icon
365
Organon & Co
OGN
$2.7B
$1.4K ﹤0.01%
50
– –
NVTA
366
DELISTED
Invitae Corporation
NVTA
$1.4K ﹤0.01%
750
– –
BIOL
367
DELISTED
Biolase, Inc.
BIOL
$1.3K ﹤0.01%
20
– –
SPOT icon
368
Spotify
SPOT
$146B
$1.11K ﹤0.01%
14
– –
COIN icon
369
Coinbase
COIN
$76.8B
$885 ﹤0.01%
25
– –
SRGA
370
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$794 ﹤0.01%
399
– –
PRTY
371
DELISTED
Party City Holdco Inc.
PRTY
$731 ﹤0.01%
2,000
– –
RCL icon
372
Royal Caribbean
RCL
$95.7B
$494 ﹤0.01%
10
– –
CCL icon
373
Carnival Corp
CCL
$42.8B
$484 ﹤0.01%
60
– –
BLCM
374
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$360 ﹤0.01%
500
– –
DAL icon
375
Delta Air Lines
DAL
$39.9B
$329 ﹤0.01%
10
– –
13 14
15
16 17