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
31
Increased
93
Reduced
82
Closed
28
Top Buys
| 1 | $6.86M | |
| 2 | $4.07M | |
| 3 | $1.22M | |
| 4 | $1.09M | |
| 5 | $835K |
Top Sells
| 1 | $655K | |
| 2 | $296K | |
| 3 | $272K | |
| 4 | $215K | |
| 5 | $190K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 6.44% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $846K | 0.36% | 3,403 +924 | +37% | +$230K | |||
| $846K | 0.36% | 22,717 -25 | -0.1% | -$931 | |||
| $839K | 0.35% | 6,337 +5,397 | +574% | +$715K | |||
| $827K | 0.35% | 23,097 +8,097 | +54% | +$290K | |||
| $827K | 0.35% | 3,100 | – | – | |||
| $810K | 0.34% | 2,209 +30 | +1% | +$11K | |||
| $800K | 0.34% | 22,327 -1,074 | -5% | -$38.5K | |||
| $776K | 0.33% | 15,322 +7,287 | +91% | +$369K | |||
| $763K | 0.32% | 20,300 | – | – | |||
| $747K | 0.31% | 18,577 | – | – | |||
| $659K | 0.28% | 2,115 -20 | -0.9% | -$6.23K | |||
| $654K | 0.28% | 6,365 -840 | -12% | -$86.3K | |||
| $649K | 0.27% | 7,945 +200 | +3% | +$16.3K | |||
| $638K | 0.27% | 5,050 +1,210 | +32% | +$153K | |||
| $626K | 0.26% | 15,665 | – | – | |||
| $616K | 0.26% | 14,600 | New | +$616K | |||
| $595K | 0.25% | 2,660 -300 | -10% | -$67.2K | |||
| $585K | 0.25% | 1,872 +1,121 | +149% | +$350K | |||
| $559K | 0.24% | 8,972 +732 | +9% | +$45.6K | |||
| $545K | 0.23% | 14,720 +120 | +0.8% | +$4.44K | |||
| $519K | 0.22% | 7,117 +4,675 | +191% | +$341K | |||
| $515K | 0.22% | 14,445 | – | – | |||
| $503K | 0.21% | 2,607 +809 | +45% | +$156K | |||
| $499K | 0.21% | 8,295 -1,126 | -12% | -$67.8K | |||
| $485K | 0.2% | 1,765 +20 | +1% | +$5.5K |
