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 | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$12.6B
| $1.64K | ﹤0.01% |
+12
| New | +$1.64K |
|
452
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.6K | ﹤0.01% |
+7
| New | +$1.6K |
|
|
DEA
453
Easterly Government Properties
DEA
$1.04B
| $1.58K | ﹤0.01% |
+138
| New | +$1.58K |
|
454
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.57K | ﹤0.01% |
+25
| New | +$1.57K |
|
455
Tyler Technologies
TYL
$24.4B
| $1.55K | ﹤0.01% |
+4
| New | +$1.55K |
|
456
Boeing
BA
$177B
| $1.53K | ﹤0.01% |
+8
| New | +$1.53K |
|
457
DuPont de Nemours
DD
$32.2B
| $1.49K | ﹤0.01% |
+20
| New | +$1.49K |
|
|
TPIC
458
DELISTED
TPI Composites
TPIC
| $1.33K | ﹤0.01% |
+500
| New | +$1.33K |
|
459
FTC Solar
FTCI
$93M
| $1.28K | ﹤0.01% |
+1,000
| New | +$1.28K |
|
460
Albemarle
ALB
$9.99B
| $1.19K | ﹤0.01% |
+7
| New | +$1.19K |
|
461
Coterra Energy
CTRA
$18.7B
| $1.11K | ﹤0.01% |
+41
| New | +$1.11K |
|
462
Masco
MAS
$15.4B
| $1.07K | ﹤0.01% |
+20
| New | +$1.07K |
|
463
Pool Corp
POOL
$11.6B
| $1.07K | ﹤0.01% |
+3
| New | +$1.07K |
|
464
Charles River Laboratories
CRL
$8.04B
| $980 | ﹤0.01% |
+5
| New | +$980 |
|
465
MGM Resorts International
MGM
$10.8B
| $956 | ﹤0.01% |
+26
| New | +$956 |
|
466
Royal Caribbean
RCL
$98.7B
| $921 | ﹤0.01% |
+10
| New | +$921 |
|
467
Fusion Fuel Green
HTOO
$7.67M
| $917 | ﹤0.01% |
+1,000
| New | +$917 |
|
468
Southern Company
SO
$102B
| $906 | ﹤0.01% |
+14
| New | +$906 |
|
|
TAOX
469
Tao Synergies Inc. Common Stock
TAOX
$20.3M
| $880 | ﹤0.01% |
+2,000
| New | +$880 |
|
470
Organon & Co
OGN
$2.45B
| $868 | ﹤0.01% |
+50
| New | +$868 |
|
471
Interactive Brokers
IBKR
$27.7B
| $779 | ﹤0.01% |
+9
| New | +$779 |
|
472
L3Harris
LHX
$51.9B
| $696 | ﹤0.01% |
+4
| New | +$696 |
|
473
Kraft Heinz
KHC
$33.1B
| $673 | ﹤0.01% |
+20
| New | +$673 |
|
474
Portland General Electric
POR
$4.69B
| $567 | ﹤0.01% |
+14
| New | +$567 |
|
475
AES
AES
$9.64B
| $517 | ﹤0.01% |
+34
| New | +$517 |
|