OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$461K
3
+$412K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$220K
5
FOUR icon
Shift4
FOUR
+$207K

Top Sells

1
+$541K
2
+$494K
3
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Technology 16.71%
2 Healthcare 7.58%
3 Consumer Discretionary 5.74%
4 Communication Services 5.57%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.79%
37,287
+105
27
$1.47M 0.77%
45,597
+1,677
28
$1.43M 0.75%
2,577
-142
29
$1.43M 0.75%
39,035
-1,000
30
$1.37M 0.72%
1,510
+70
31
$1.25M 0.65%
4,854
+39
32
$1.13M 0.59%
4,306
-180
33
$1.08M 0.57%
36,503
-254
34
$1.06M 0.55%
9,911
-2,836
35
$1.06M 0.55%
27,588
36
$1.05M 0.55%
26,429
-1,200
37
$1.01M 0.53%
16,129
+252
38
$953K 0.5%
1,412
-39
39
$920K 0.48%
6,296
-960
40
$909K 0.48%
1,154
41
$869K 0.46%
3,575
-100
42
$846K 0.44%
14,030
+173
43
$840K 0.44%
5,180
-185
44
$834K 0.44%
23,914
-6,470
45
$815K 0.43%
8,390
-454
46
$809K 0.42%
3,590
47
$807K 0.42%
22,237
48
$805K 0.42%
12,402
-113
49
$784K 0.41%
9,365
-2,095
50
$769K 0.4%
20,500
1
2
3 4 5