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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.96M
3
+$722K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$378K
5
MRVL icon
Marvell Technology
MRVL
+$378K

Top Sells

1
+$1.27M
2
+$760K
3
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K

Sector Composition

1 Technology 14.03%
2 Healthcare 5.44%
3 Financials 4.64%
4 Consumer Discretionary 4.53%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
376
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$10.8K ﹤0.01%
255
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$10.7K ﹤0.01%
134
VGSH icon
378
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$10.7K ﹤0.01%
181
SIVR icon
379
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$10.5K ﹤0.01%
235
KIE icon
380
State Street SPDR S&P Insurance ETF
KIE
$669M
$10.4K ﹤0.01%
175
HRI icon
381
Herc Holdings
HRI
$5.1B
$10.4K ﹤0.01%
+89
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$9.82K ﹤0.01%
+83
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$9.71K ﹤0.01%
348
NUBD icon
384
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$9.16K ﹤0.01%
408
HUN icon
385
Huntsman Corp
HUN
$1.72B
$8.98K ﹤0.01%
1,000
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$8.91K ﹤0.01%
+105
NUEM icon
387
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$8.85K ﹤0.01%
248
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$8.83K ﹤0.01%
63
+28
META icon
389
Meta Platforms (Facebook)
META
$1.66T
$8.81K ﹤0.01%
12
SPG icon
390
Simon Property Group
SPG
$60.1B
$8.76K ﹤0.01%
47
+16
MPC icon
391
Marathon Petroleum
MPC
$53.1B
$8.48K ﹤0.01%
44
+4
COIN icon
392
Coinbase
COIN
$68.1B
$8.44K ﹤0.01%
25
CSGP icon
393
CoStar Group
CSGP
$27B
$8.44K ﹤0.01%
100
IVE icon
394
iShares S&P 500 Value ETF
IVE
$47.4B
$8.41K ﹤0.01%
41
SHW icon
395
Sherwin-Williams
SHW
$81.4B
$7.62K ﹤0.01%
22
+14
ELV icon
396
Elevance Health
ELV
$80.2B
$7.43K ﹤0.01%
23
SPTS icon
397
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$7.36K ﹤0.01%
251
XME icon
398
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$7.3K ﹤0.01%
78
AAXJ icon
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.06B
$7.3K ﹤0.01%
80
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$7.25K ﹤0.01%
110
+59
14 15
16
17 18