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 | |
|---|---|---|---|---|---|---|---|
| $2.75K | 0% | 51 | – | – | |||
| $2.61K | 0% | 20 | New | +$2.61K | |||
| $2.54K | 0% | 5 | – | – | |||
| $2.54K | 0% | 10 | – | – | |||
| $2.53K | 0% | 8 | – | – | |||
| $2.45K | 0% | 64 | – | – | |||
| $2.43K | 0% | 49 | – | – | |||
| $2.42K | 0% | 7 | – | – | |||
| $2.41K | 0% | 80 | – | – | |||
| $2.33K | 0% | 4 | – | – | |||
| $2.15K | 0% | 36 | – | – | |||
| $2.05K | 0% | 10 | – | – | |||
| $2.05K | 0% | 35 | – | – | |||
| $1.99K | 0% | 24 | – | – | |||
| $1.85K | 0% | 260 | New | +$1.85K | |||
| $1.81K | 0% | 178 | – | – | |||
| $1.78K | 0% | 560 | – | – | |||
| $1.71K | 0% | 12 | – | – | |||
| $1.6K | 0% | 50 | – | – | |||
| $1.49K | 0% | 20 | – | – | |||
| $1.49K | 0% | 9 | – | – | |||
| $1.39K | 0% | 20 | – | – | |||
| $1.31K | 0% | 11 | – | – | |||
| $1.29K | 0% | 11 | – | – | |||
| $1.29K | 0% | 14 | – | – |
