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

Increased

Reduced

Closed

1	Janus Henderson AAA CLO ETF JAAA	$6.86M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$4.07M
3	iShares Core S&P 500 ETF IVV	$1.22M
4	AbbVie ABBV	$1.09M
5	Avantis US Equity ETF AVUS	$835K

1	Tesla TSLA	$655K
2	iShares Core S&P Mid-Cap ETF IJH	$296K
3	UnitedHealth UNH	$272K
4	Vanguard Dividend Appreciation ETF VIG	$215K
5	Vanguard Short-Term Corporate Bond ETF VCSH	$190K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Vanguard Total Bond Market BND $126B	$0	0%	0 -186	Closed	–
477	477 Charles River Laboratories CRL $6.63B	$0	0%	0 -5	Closed	–
478	HEES 478 DELISTED H&E Equipment Services HEES	$0	0%	0 -203	Closed	–
479	479 Ingersoll Rand IR $32.7B	$0	0%	0 -120	Closed	–
480	480 Kraft Heinz KHC $31.3B	$0	0%	0 -20	Closed	–
481	481 MGM Resorts International MGM $8.48B	$0	0%	0 -26	Closed	–
482	482 Universal Display OLED $6.96B	$0	0%	0 -200	Closed	–
483	483 UiPath PATH $7.01B	$0	0%	0 -1,000	Closed	–
484	484 Global X US Preferred ETF PFFD $2.3B	$0	0%	0 -3,800	Closed	–
485	485 Pool Corp POOL $11.3B	$0	0%	0 -3	Closed	–
486	486 Portland General Electric POR $4.66B	$0	0%	0 -14	Closed	–
487	487 Roper Technologies ROP $60.9B	$0	0%	0 -220	Closed	–
488	488 Molson Coors Class B TAP $10.5B	$0	0%	0 -149	Closed	–
489	489 US Treasury 3 Month Bill ETF TBIL $5.84B	$0	0%	0 -19	Closed	–
490	490 United Parcel Service UPS $82.4B	$0	0%	0 -14	Closed	–
491	491 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$0	0%	0 -4	Closed	–
492	492 Vanguard Total International Stock ETF VXUS $93.5B	$0	0%	0 -371	Closed	–
493	493 Innovator US Equity 10 Buffer ETF Quarterly ZALT $479M	$0	0%	0 -42	Closed	–
494	FFAI 494 Faraday Future Intelligent Electric Inc. Common Stock FFAI $146M	$0	0%	0 -1	Closed	–
495	ALTM 495 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -9,000	Closed	–