OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$461K
3
+$412K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$220K
5
FOUR icon
Shift4
FOUR
+$207K

Top Sells

1
+$541K
2
+$494K
3
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Technology 16.71%
2 Healthcare 7.58%
3 Consumer Discretionary 5.74%
4 Communication Services 5.57%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.22%
5,200
-1,040
77
$411K 0.22%
2,491
78
$360K 0.19%
674
-10
79
$360K 0.19%
7,024
-200
80
$352K 0.18%
12,714
+1,993
81
$351K 0.18%
689
-40
82
$344K 0.18%
63,200
-12,274
83
$342K 0.18%
7,930
-1,330
84
$330K 0.17%
8,700
85
$330K 0.17%
2,730
86
$327K 0.17%
1,222
87
$313K 0.16%
2,720
88
$310K 0.16%
762
89
$295K 0.16%
2,345
-50
90
$295K 0.15%
810
91
$295K 0.15%
10,079
+1,841
92
$288K 0.15%
4,000
93
$273K 0.14%
820
94
$272K 0.14%
6,700
95
$271K 0.14%
2,465
-50
96
$267K 0.14%
1,565
97
$266K 0.14%
1,000
98
$259K 0.14%
13,800
-3,560
99
$250K 0.13%
7,604
-2,180
100
$248K 0.13%
1,273
-75
2 3
4
5 6