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
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.25M
3 +$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$833K

Top Sells

1 +$516K
2 +$460K
3 +$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAIL icon
351
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$448M
$10.6K ﹤0.01%
200
+88
KIE icon
352
State Street SPDR S&P Insurance ETF
KIE
$765M
$10.4K ﹤0.01%
175
+1
HUN icon
353
Huntsman Corp
HUN
$1.51B
$10.4K ﹤0.01%
1,000
HALO icon
354
Halozyme
HALO
$8.24B
$10.4K ﹤0.01%
200
ITB icon
355
iShares US Home Construction ETF
ITB
$2.95B
$10.1K ﹤0.01%
108
+7
NUBD icon
356
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$9.08K ﹤0.01%
408
ELV icon
357
Elevance Health
ELV
$72.4B
$8.95K ﹤0.01%
23
META icon
358
Meta Platforms (Facebook)
META
$1.54T
$8.86K ﹤0.01%
12
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$8.8K ﹤0.01%
348
COIN icon
360
Coinbase
COIN
$76.6B
$8.76K ﹤0.01%
25
NUEM icon
361
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$8.24K ﹤0.01%
248
TEAM icon
362
Atlassian
TEAM
$39.9B
$8.12K ﹤0.01%
40
SIVR icon
363
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$8.09K ﹤0.01%
235
CSGP icon
364
CoStar Group
CSGP
$28.8B
$8.04K ﹤0.01%
100
IVE icon
365
iShares S&P 500 Value ETF
IVE
$42.4B
$7.92K ﹤0.01%
41
+1
TGT icon
366
Target
TGT
$40.9B
$7.9K ﹤0.01%
80
-499
ACHR icon
367
Archer Aviation
ACHR
$5.13B
$7.81K ﹤0.01%
720
+460
CMG icon
368
Chipotle Mexican Grill
CMG
$41.7B
$7.58K ﹤0.01%
135
SPTS icon
369
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$7.35K ﹤0.01%
251
PAYO icon
370
Payoneer
PAYO
$1.97B
$6.85K ﹤0.01%
1,000
FLBR icon
371
Franklin FTSE Brazil ETF
FLBR
$244M
$6.68K ﹤0.01%
372
MPC icon
372
Marathon Petroleum
MPC
$60.1B
$6.64K ﹤0.01%
40
AAXJ icon
373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$6.61K ﹤0.01%
80
EL icon
374
Estee Lauder
EL
$31.8B
$6.12K ﹤0.01%
76
+1
SPTM icon
375
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$5.99K ﹤0.01%
80