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
PFG icon
526
Principal Financial Group
PFG
$18.8B
$497 ﹤0.01%
+6
WM icon
527
Waste Management
WM
$88.1B
$442 ﹤0.01%
2
NAIL icon
528
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$688M
$367 ﹤0.01%
5
-195
RYAAY icon
529
Ryanair
RYAAY
$35.6B
$301 ﹤0.01%
+5
RS icon
530
Reliance Steel & Aluminium
RS
$14.8B
$281 ﹤0.01%
+1
PSX icon
531
Phillips 66
PSX
$56.7B
$272 ﹤0.01%
+2
HPE icon
532
Hewlett Packard
HPE
$28.9B
$270 ﹤0.01%
+11
CNC icon
533
Centene
CNC
$18.9B
$250 ﹤0.01%
+7
NMR icon
534
Nomura Holdings
NMR
$22.5B
$240 ﹤0.01%
+33
KB icon
535
KB Financial Group
KB
$31B
$166 ﹤0.01%
+2
AB icon
536
AllianceBernstein
AB
$3.78B
$153 ﹤0.01%
4
RBLX icon
537
Roblox
RBLX
$65.3B
$139 ﹤0.01%
+1
MET icon
538
MetLife
MET
$50.8B
$82 ﹤0.01%
+1
EFSC icon
539
Enterprise Financial Services Corp
EFSC
$2.04B
$58 ﹤0.01%
1
W icon
540
Wayfair
W
$14.7B
– –
-50
AMTM
541
Amentum Holdings
AMTM
$6.99B
– –
-20
LAR
542
Lithium Argentina AG
LAR
$901M
– –
-900
EL icon
543
Estee Lauder
EL
$34.3B
– –
-76
F icon
544
Ford
F
$52.8B
– –
-10
FCX icon
545
Freeport-McMoran
FCX
$62.2B
– –
-600
IBB icon
546
iShares Biotechnology ETF
IBB
$8.68B
– –
-1,100
INMD icon
547
InMode
INMD
$909M
– –
-2,600
IPO icon
548
Renaissance IPO ETF
IPO
$145M
– –
-1,500
KNX icon
549
Knight Transportation
KNX
$7.68B
– –
-400
ACN icon
550
Accenture
ACN
$160B
– –
-200
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