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
AMGN icon
76
Amgen
AMGN
$176B
$594K 0.21%
2,105
-10
ARLO icon
77
Arlo Technologies
ARLO
$1.43B
$593K 0.21%
34,960
MCD icon
78
McDonald's
MCD
$224B
$569K 0.2%
1,873
+1
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$566K 0.2%
14,745
PJUN icon
80
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$565K 0.2%
13,720
EXPE icon
81
Expedia Group
EXPE
$34.9B
$529K 0.18%
2,477
-38
PINS icon
82
Pinterest
PINS
$17.4B
$518K 0.18%
16,100
+4,300
BJAN icon
83
Innovator US Equity Buffer ETF January
BJAN
$283M
$512K 0.18%
9,660
-300
XBJL icon
84
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$481K 0.17%
12,857
-200
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$473K 0.16%
1,010
+164
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$471K 0.16%
12,099
DELL icon
87
Dell
DELL
$88.6B
$456K 0.16%
3,216
-149
CME icon
88
CME Group
CME
$98.4B
$453K 0.16%
1,677
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$441K 0.15%
877
HON icon
90
Honeywell
HON
$126B
$435K 0.15%
2,066
+835
AVGO icon
91
Broadcom
AVGO
$1.61T
$434K 0.15%
1,315
-20
PM icon
92
Philip Morris
PM
$246B
$425K 0.15%
2,621
+5
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$417K 0.14%
9,329
+1,483
ZETA icon
94
Zeta Global
ZETA
$4.46B
$407K 0.14%
20,500
+2,700
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$401K 0.14%
674
PSEP icon
96
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$397K 0.14%
9,250
-100
BMAR icon
97
Innovator US Equity Buffer ETF March
BMAR
$176M
$383K 0.13%
7,430
BMAY icon
98
Innovator US Equity Buffer ETF May
BMAY
$156M
$381K 0.13%
8,700
JBBB icon
99
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$378K 0.13%
+7,854
MRVL icon
100
Marvell Technology
MRVL
$71.3B
$378K 0.13%
+4,500
2 3
4
5 6