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
HYD icon
401
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-5,000
Closed -$269K
IEMG icon
402
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-150
Closed -$7K
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-2,618
Closed -$149K
JMST icon
404
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-1,091
Closed -$55K
KD icon
405
Kyndryl
KD
$7.55B
– –
-100
Closed -$1K
NAD icon
406
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-752
Closed -$9K
NEA icon
407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-761
Closed -$9K
NUV icon
408
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-3,000
Closed -$27K
NVG icon
409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
– –
-1,264
Closed -$17K
PDEC icon
410
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-630
Closed -$18K
RCL icon
411
Royal Caribbean
RCL
$95.6B
$0 ﹤0.01%
10
– –
RF icon
412
Regions Financial
RF
$24.1B
– –
-199
Closed -$4K
SAP icon
413
SAP
SAP
$313B
– –
-130
Closed -$12K
SEDG icon
414
SolarEdge
SEDG
$2.04B
– –
-100
Closed -$27K
SHYD icon
415
VanEck Short High Yield Muni ETF
SHYD
$347M
– –
-5,000
Closed -$112K
SPAB icon
416
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-1,890
Closed -$50K
T icon
417
AT&T
T
$212B
– –
-895
Closed -$19K
TMFG icon
418
Motley Fool Global Opportunities ETF
TMFG
$403M
– –
-1,000
Closed -$23K
UDEC icon
419
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
– –
-750
Closed -$21K
UTG icon
420
Reaves Utility Income Fund
UTG
$3.32B
– –
-600
Closed -$19K
VT icon
421
Vanguard Total World Stock ETF
VT
$51.8B
– –
-136
Closed -$12K
VTRS icon
422
Viatris
VTRS
$12.2B
– –
-124
Closed -$1K
VXUS icon
423
Vanguard Total International Stock ETF
VXUS
$102B
– –
-50
Closed -$3K
WBD icon
424
Warner Bros
WBD
$29.9B
– –
-216
Closed -$3K
ZIMV icon
425
ZimVie
ZIMV
$532M
– –
-7
Closed –
14 15 16
17
18