OCM

Orion Capital Management Portfolio holdings

AUM $262M
This Quarter Return
-15.34%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$4.53M
Cap. Flow %
-3.53%
Top 10 Hldgs %
37.06%
Holding
440
New
41
Increased
61
Reduced
69
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
2
QCOM icon
Qualcomm
QCOM
$504K
3
PG icon
Procter & Gamble
PG
$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$470K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$418K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.38M
2
TTD icon
Trade Desk
TTD
$1.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.46M
4
META icon
Meta Platforms (Facebook)
META
$685K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$599K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.13%
3 Consumer Discretionary 6.28%
4 Financials 5.6%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJAN icon
51
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$499K 0.39%
17,150
+5,289
+45% +$154K
C icon
52
Citigroup
C
$175B
$481K 0.37%
10,460
-540
-5% -$24.8K
BMAY icon
53
Innovator US Equity Buffer ETF May
BMAY
$153M
$474K 0.37%
16,710
+1,700
+11% +$48.2K
MRK icon
54
Merck
MRK
$210B
$474K 0.37%
5,203
+200
+4% +$18.2K
PEP icon
55
PepsiCo
PEP
$203B
$467K 0.36%
2,805
+150
+6% +$25K
PYPL icon
56
PayPal
PYPL
$66.5B
$465K 0.36%
6,657
-750
-10% -$52.4K
BMAR icon
57
Innovator US Equity Buffer ETF March
BMAR
$223M
$463K 0.36%
14,974
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$445K 0.34%
3,785
– –
INMD icon
59
InMode
INMD
$917M
$436K 0.34%
19,460
-2,900
-13% -$65K
WELL icon
60
Welltower
WELL
$112B
$436K 0.34%
5,290
– –
LLY icon
61
Eli Lilly
LLY
$661B
$433K 0.34%
1,334
+400
+43% +$130K
AX icon
62
Axos Financial
AX
$5.08B
$427K 0.33%
11,900
-400
-3% -$14.4K
NKE icon
63
Nike
NKE
$110B
$422K 0.33%
4,125
+151
+4% +$15.4K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$373K 0.29%
12,546
-20,132
-62% -$599K
FLRN icon
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$361K 0.28%
12,000
-18,385
-61% -$553K
SPMD icon
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$359K 0.28%
9,040
– –
BE icon
67
Bloom Energy
BE
$12.3B
$355K 0.28%
21,500
– –
PJUN icon
68
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$351K 0.27%
12,070
+7,770
+181% +$226K
MA icon
69
Mastercard
MA
$536B
$345K 0.27%
1,094
– –
IAU icon
70
iShares Gold Trust
IAU
$52.2B
$343K 0.27%
10,000
– –
BFEB icon
71
Innovator US Equity Buffer ETF February
BFEB
$194M
$341K 0.26%
11,900
– –
NVEE
72
DELISTED
NV5 Global
NVEE
$339K 0.26%
11,600
-200
-2% -$5.85K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$14.2B
$338K 0.26%
8,850
– –
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$325K 0.25%
12,050
+10,235
+564% +$276K
AMD icon
75
Advanced Micro Devices
AMD
$263B
$324K 0.25%
4,242
+190
+5% +$14.5K
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3
4 5