OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.96M
3
+$722K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$378K
5
MRVL icon
Marvell Technology
MRVL
+$378K

Top Sells

1
+$1.27M
2
+$760K
3
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K

Sector Composition

1 Technology 14.03%
2 Healthcare 5.44%
3 Financials 4.64%
4 Consumer Discretionary 4.53%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
476
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$1.9K ﹤0.01%
178
ABNB icon
477
Airbnb
ABNB
$81.9B
$1.82K ﹤0.01%
15
-200
GIS icon
478
General Mills
GIS
$26B
$1.81K ﹤0.01%
36
RIG icon
479
Transocean
RIG
$4.3B
$1.75K ﹤0.01%
560
CVE icon
480
Cenovus Energy
CVE
$31.9B
$1.73K ﹤0.01%
+102
COMT icon
481
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$533M
$1.72K ﹤0.01%
+64
IWP icon
482
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.57K ﹤0.01%
11
DD icon
483
DuPont de Nemours
DD
$17B
$1.56K ﹤0.01%
48
GPC icon
484
Genuine Parts
GPC
$18B
$1.52K ﹤0.01%
11
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.44K ﹤0.01%
+6
MAS icon
486
Masco
MAS
$13.5B
$1.41K ﹤0.01%
20
UNH icon
487
UnitedHealth
UNH
$303B
$1.38K ﹤0.01%
4
CF icon
488
CF Industries
CF
$12.4B
$1.35K ﹤0.01%
+15
SO icon
489
Southern Company
SO
$95.6B
$1.33K ﹤0.01%
14
LHX icon
490
L3Harris
LHX
$52.5B
$1.22K ﹤0.01%
4
HIG icon
491
Hartford Financial Services
HIG
$38.6B
$1.2K ﹤0.01%
+9
VLO icon
492
Valero Energy
VLO
$49.4B
$1.19K ﹤0.01%
+7
CNQ icon
493
Canadian Natural Resources
CNQ
$65.3B
$1.15K ﹤0.01%
+36
HEZU icon
494
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$621M
$1.14K ﹤0.01%
+27
VGUS
495
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$1.14K ﹤0.01%
15
AIG icon
496
American International
AIG
$46B
$1.1K ﹤0.01%
+14
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.1K ﹤0.01%
+14
XLE icon
498
State Street Energy Select Sector SPDR ETF
XLE
$26.9B
$1.07K ﹤0.01%
+12
ULS icon
499
UL Solutions
ULS
$15.7B
$1.06K ﹤0.01%
15
RKLB icon
500
Rocket Lab Corp
RKLB
$29.6B
$1.01K ﹤0.01%
+21
18 19
20
21 22