OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Return 15.26%
This Quarter Return
-3.05%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$4.49M
Cap. Flow
+$342K
Cap. Flow %
0.28%
Top 10 Hldgs %
37.92%
Holding
433
New
16
Increased
70
Reduced
61
Closed
43

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$883K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$510K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$376K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$611K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$565K

Sector Composition

1 Technology 16.25%
2 Healthcare 13.41%
3 Consumer Discretionary 6.64%
4 Communication Services 5.87%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSOC
376
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$2K ﹤0.01%
90
– –
JEF icon
377
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
41
– –
LCID icon
378
Lucid Motors
LCID
$5.66B
$1K ﹤0.01%
5
– –
OGN icon
379
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
50
-50
-50% -$1K
RIG icon
380
Transocean
RIG
$2.9B
$1K ﹤0.01%
560
– –
SPOT icon
381
Spotify
SPOT
$146B
$1K ﹤0.01%
14
– –
DOMA
382
DELISTED
Doma Holdings, Inc.
DOMA
$1K ﹤0.01%
60
– –
BLCM
383
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
500
– –
SRGA
384
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
399
– –
AZEK
385
DELISTED
The AZEK Co
AZEK
– –
-138
Closed -$2K
BEPC icon
386
Brookfield Renewable
BEPC
$5.96B
– –
-150
Closed -$5K
BFAM icon
387
Bright Horizons
BFAM
$6.64B
– –
-38
Closed -$3K
BHF icon
388
Brighthouse Financial
BHF
$2.48B
– –
-45
Closed -$2K
BOCT icon
389
Innovator US Equity Buffer ETF October
BOCT
$235M
– –
-700
Closed -$21K
CCL icon
390
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
60
– –
COHR icon
391
Coherent
COHR
$15.2B
– –
-3,880
Closed -$198K
DAL icon
392
Delta Air Lines
DAL
$39.9B
$0 ﹤0.01%
10
– –
DD icon
393
DuPont de Nemours
DD
$32.6B
– –
-166
Closed -$9K
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-260
Closed -$15K
DOW icon
395
Dow Inc
DOW
$17.4B
– –
-166
Closed -$9K
DSTX icon
396
Distillate International Fundamental Stability & Value ETF
DSTX
$36.6M
– –
-7,355
Closed -$154K
EFSC icon
397
Enterprise Financial Services Corp
EFSC
$2.24B
$0 ﹤0.01%
1
– –
EVM
398
Eaton Vance California Municipal Bond Fund
EVM
$226M
– –
-12,000
Closed -$111K
FLRN icon
399
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-12,000
Closed -$361K
GE icon
400
GE Aerospace
GE
$296B
– –
-321
Closed -$13K
14 15
16
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