OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$461K
3
+$412K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$220K
5
FOUR icon
Shift4
FOUR
+$207K

Top Sells

1
+$541K
2
+$494K
3
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Technology 16.71%
2 Healthcare 7.58%
3 Consumer Discretionary 5.74%
4 Communication Services 5.57%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.25K ﹤0.01%
251
352
$7.11K ﹤0.01%
248
353
$6.94K ﹤0.01%
40
354
$6.79K ﹤0.01%
30
355
$6.52K ﹤0.01%
2,000
356
$6.33K ﹤0.01%
1,500
-7,000
357
$6.24K ﹤0.01%
142
358
$6.05K ﹤0.01%
12
359
$5.96K ﹤0.01%
57
360
$5.94K ﹤0.01%
240
361
$5.94K ﹤0.01%
110
362
$5.86K ﹤0.01%
134
363
$5.67K ﹤0.01%
57
364
$5.56K ﹤0.01%
25
365
$5.31K ﹤0.01%
80
366
$5.25K ﹤0.01%
73
367
$4.84K ﹤0.01%
97
368
$4.79K ﹤0.01%
171
369
$4.35K ﹤0.01%
8
370
$4.05K ﹤0.01%
8
371
$3.95K ﹤0.01%
28
372
$3.95K ﹤0.01%
44
373
$3.81K ﹤0.01%
80
374
$3.7K ﹤0.01%
19
375
$3.68K ﹤0.01%
30
13 14
15
16 17