OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.66%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
491
New
361
Increased
21
Reduced
78
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$956K |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
O'Reilly Automotive
ORLY
|
$886K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$701K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novanta
NOVT
$4.19B
| $14.3K | 0.01% |
+100
| New | +$14.3K |
|
352
Duke Energy
DUK
$95.3B
| $14K | 0.01% |
+159
| New | +$14K |
|
353
Crane NXT
CXT
$3.43B
| $13.7K | 0.01% |
+247
| New | +$13.7K |
|
354
SolarEdge
SEDG
$2.01B
| $13K | 0.01% |
+100
| New | +$13K |
|
355
Medical Properties Trust
MPW
$2.7B
| $12.9K | 0.01% |
+2,368
| New | +$12.9K |
|
|
AYX
356
DELISTED
Alteryx, Inc.
AYX
| $12.8K | 0.01% |
+340
| New | +$12.8K |
|
357
Cboe Global Markets
CBOE
$24.7B
| $12.5K | 0.01% |
+80
| New | +$12.5K |
|
358
Fox Factory Holding Corp
FOXF
$1.21B
| $12.3K | 0.01% |
+124
| New | +$12.3K |
|
359
Teledyne Technologies
TDY
$25.2B
| $12.3K | 0.01% |
+30
| New | +$12.3K |
|
360
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $12.2K | 0.01% |
+307
| New | +$12.2K |
|
|
DBJA
361
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $12.1K | 0.01% |
+424
| New | +$12.1K |
|
362
Vertex Pharmaceuticals
VRTX
$100B
| $11.1K | 0.01% |
+32
| New | +$11.1K |
|
363
Napco Security Technologies
NSSC
$1.36B
| $11.1K | 0.01% |
+500
| New | +$11.1K |
|
364
e.l.f. Beauty
ELF
$7.09B
| $11K | 0.01% |
+100
| New | +$11K |
|
365
CRH
CRH
$75.9B
| $10.9K | 0.01% |
+200
| New | +$10.9K |
|
366
iShares MSCI Australia ETF
EWA
$1.54B
| $10.9K | 0.01% |
+505
| New | +$10.9K |
|
367
Linde
LIN
$224B
| $10.8K | 0.01% |
+29
| New | +$10.8K |
|
368
Alcon
ALC
$39.5B
| $10.6K | 0.01% |
+138
| New | +$10.6K |
|
369
BHP
BHP
$142B
| $10.2K | 0.01% |
+180
| New | +$10.2K |
|
370
Editas Medicine
EDIT
$231M
| $10.1K | 0.01% |
+1,300
| New | +$10.1K |
|
371
Biomerica
BMRA
$7.97M
| $9.87K | 0.01% |
11,500
| – | – |
|
372
Ingersoll Rand
IR
$31.6B
| $9.62K | 0.01% |
+151
| New | +$9.62K |
|
373
Molson Coors Class B
TAP
$9.98B
| $9.48K | 0.01% |
+149
| New | +$9.48K |
|
374
Texas Instruments
TXN
$184B
| $9.06K | 0.01% |
+57
| New | +$9.06K |
|
375
PagSeguro Digital
PAGS
$2.62B
| $8.61K | 0.01% |
+1,000
| New | +$8.61K |
|