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 | |
|---|---|---|---|---|---|---|---|
| $1.19K | 0% | 41 | – | – | |||
| $1.13K | 0% | 15 | New | +$1.13K | |||
| $837 | 0% | 4 | – | – | |||
| $755 | 0% | 100 | – | – | |||
| $722 | 0% | 9 | – | – | |||
| $693 | 0% | 17 | New | +$693 | |||
| $690 | 0% | 10 | – | – | |||
| $676 | 0% | 9 | – | – | |||
| $667 | 0% | 7 | – | – | |||
| $564 | 0% | 10 | New | +$564 | |||
| $483 | 0% | 11 | – | – | |||
| $476 | 0% | 2 | – | – | |||
| $463 | 0% | 2 | – | – | |||
| $348 | 0% | 300 | – | – | |||
| $153 | 0% | 4 | – | – | |||
| $100 | 0% | 10 | New | +$100 | |||
| $54 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -57 | Closed | – | |||
| $0 | 0% | 0 -34 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -78,626 | Closed | – | |||
| $0 | 0% | 0 -97 | Closed | – | |||
| $0 | 0% | 0 -79 | Closed | – | |||
| $0 | 0% | 0 -180 | Closed | – | |||
| $0 | 0% | 0 -4,692 | Closed | – |
