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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0.2% | 6,108 -410 | -6% | -$31.8K | |||
| $467K | 0.2% | 877 -15 | -2% | -$7.99K | |||
| $464K | 0.2% | 9,960 -3,126 | -24% | -$146K | |||
| $459K | 0.19% | 894 | – | – | |||
| $445K | 0.19% | 1,677 +610 | +57% | +$162K | |||
| $440K | 0.19% | 13,007 -68 | -0.5% | -$2.3K | |||
| $440K | 0.19% | 2,615 +170 | +7% | +$28.6K | |||
| $437K | 0.18% | 12,200 | – | – | |||
| $414K | 0.17% | 2,610 | New | +$414K | |||
| $374K | 0.16% | 6,254 | New | +$374K | |||
| $374K | 0.16% | 3,541 | New | +$374K | |||
| $363K | 0.15% | 9,450 | – | – | |||
| $361K | 0.15% | 2,409 -200 | -8% | -$30K | |||
| $359K | 0.15% | 674 | – | – | |||
| $345K | 0.15% | 8,700 | – | – | |||
| $345K | 0.15% | 34,960 -3,200 | -8% | -$31.6K | |||
| $338K | 0.14% | 7,430 -500 | -6% | -$22.8K | |||
| $328K | 0.14% | 1,240 | – | – | |||
| $325K | 0.14% | 728 +544 | +296% | +$243K | |||
| $323K | 0.14% | 2,720 | – | – | |||
| $317K | 0.13% | 6,200 -74 | -1% | -$3.79K | |||
| $313K | 0.13% | 2,330 | – | – | |||
| $307K | 0.13% | 3,365 +685 | +26% | +$62.4K | |||
| $306K | 0.13% | 4,000 | – | – | |||
| $305K | 0.13% | 846 | – | – |
