OCM
Orion Capital Management Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
+$10M (+4%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
9.77%
Top 10 Holdings %Top 10 Hldgs %
48.63%
Holding
495
New
31
Increased
93
Reduced
82
Closed
28
Top Buys
| 1 | $6.86M | |
| 2 | $4.07M | |
| 3 | $1.22M | |
| 4 | $1.09M | |
| 5 | $835K |
Top Sells
| 1 | $655K | |
| 2 | $296K | |
| 3 | $272K | |
| 4 | $215K | |
| 5 | $190K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 6.44% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.15K | 0% | 372 | – | – | |||
| $6.05K | 0% | 164 -27 | -14% | -$996 | |||
| $5.92K | 0% | 80 | – | – | |||
| $5.9K | 0% | 57 | – | – | |||
| $5.83K | 0% | 50 | – | – | |||
| $5.83K | 0% | 40 | – | – | |||
| $5.66K | 0% | 20 | – | – | |||
| $5.58K | 0% | 15 | New | +$5.58K | |||
| $5.49K | 0% | 42 | – | – | |||
| $5.44K | 0% | 80 | – | – | |||
| $5.4K | 0% | 2,000 | – | – | |||
| $5.13K | 0% | 35 | New | +$5.13K | |||
| $5.11K | 0% | 31 +1 | +3% | +$165 | |||
| $4.99K | 0% | 828 | New | +$4.99K | |||
| $4.98K | 0% | 75 | New | +$4.98K | |||
| $4.96K | 0% | 63 | – | – | |||
| $4.86K | 0% | 8 | – | – | |||
| $4.85K | 0% | 51 +1 | +2% | +$95 | |||
| $4.79K | 0% | 52 | – | – | |||
| $4.74K | 0% | 3,000 | – | – | |||
| $4.59K | 0% | 26 | – | – | |||
| $4.59K | 0% | 511 | – | – | |||
| $4.56K | 0% | 30 | – | – | |||
| $4.56K | 0% | 22 | – | – | |||
| $4.53K | 0% | 70 | – | – |
