OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.66%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
491
New
361
Increased
21
Reduced
78
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$956K |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
O'Reilly Automotive
ORLY
|
$886K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$701K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viridian Therapeutics
VRDN
$1.5B
| $3.07K | ﹤0.01% |
+200
| New | +$3.07K |
|
427
Nutrien
NTR
$28B
| $3.03K | ﹤0.01% |
+49
| New | +$3.03K |
|
428
Guardant Health
GH
$8.41B
| $2.96K | ﹤0.01% |
+100
| New | +$2.96K |
|
429
Fortrea Holdings
FTRE
$894M
| $2.86K | ﹤0.01% |
+100
| New | +$2.86K |
|
430
On Holding
ONON
$14.7B
| $2.78K | ﹤0.01% |
+100
| New | +$2.78K |
|
431
Zoom
ZM
$24.4B
| $2.73K | ﹤0.01% |
+39
| New | +$2.73K |
|
432
Ambarella
AMBA
$3.5B
| $2.65K | ﹤0.01% |
+50
| New | +$2.65K |
|
433
Ouster
OUST
$1.65B
| $2.52K | ﹤0.01% |
+500
| New | +$2.52K |
|
434
Seres Therapeutics
MCRB
$166M
| $2.38K | ﹤0.01% |
+1,000
| New | +$2.38K |
|
435
General Mills
GIS
$26.4B
| $2.3K | ﹤0.01% |
+36
| New | +$2.3K |
|
436
Bandwidth Inc
BAND
$452M
| $2.25K | ﹤0.01% |
+200
| New | +$2.25K |
|
437
Veralto
VLTO
$26.4B
| $2.21K | ﹤0.01% |
+26
| New | +$2.21K |
|
|
XYZ
438
Block, Inc.
XYZ
$48.5B
| $2.21K | ﹤0.01% |
+50
| New | +$2.21K |
|
439
Uber
UBER
$196B
| $2.21K | ﹤0.01% |
+48
| New | +$2.21K |
|
440
United Parcel Service
UPS
$74.1B
| $2.18K | ﹤0.01% |
+14
| New | +$2.18K |
|
441
BlackBerry
BB
$2.28B
| $2.14K | ﹤0.01% |
+455
| New | +$2.14K |
|
442
Sherwin-Williams
SHW
$91.2B
| $2.04K | ﹤0.01% |
+8
| New | +$2.04K |
|
|
DOMA
443
DELISTED
Doma Holdings, Inc.
DOMA
| $2.03K | ﹤0.01% |
+400
| New | +$2.03K |
|
444
Watsco
WSO
$16.3B
| $1.89K | ﹤0.01% |
+5
| New | +$1.89K |
|
445
Coinbase
COIN
$78.2B
| $1.88K | ﹤0.01% |
+25
| New | +$1.88K |
|
446
Monster Beverage
MNST
$60.9B
| $1.85K | ﹤0.01% |
+35
| New | +$1.85K |
|
447
Chipotle Mexican Grill
CMG
$56.5B
| $1.83K | ﹤0.01% |
+1
| New | +$1.83K |
|
448
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.76K | ﹤0.01% |
+24
| New | +$1.76K |
|
449
Ionis Pharmaceuticals
IONS
$6.79B
| $1.72K | ﹤0.01% |
+38
| New | +$1.72K |
|
450
Ecolab
ECL
$78.6B
| $1.69K | ﹤0.01% |
+10
| New | +$1.69K |
|