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
LMT icon
101
Lockheed Martin
LMT
$110B
$370K 0.13%
742
+2
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$362K 0.13%
4,000
TJX icon
103
TJX Companies
TJX
$172B
$361K 0.13%
2,495
NU icon
104
Nu Holdings
NU
$78.5B
$341K 0.12%
21,300
+6,000
CAT icon
105
Caterpillar
CAT
$276B
$336K 0.12%
705
IBHH icon
106
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$334K 0.12%
14,000
+3,000
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.12B
$332K 0.12%
+3,980
IBHF icon
108
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$327K 0.11%
14,000
+3,000
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$321K 0.11%
5,615
EQWL icon
110
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$318K 0.11%
2,770
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$316K 0.11%
6,236
IBHG icon
112
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$315K 0.11%
14,000
+3,000
AXP icon
113
American Express
AXP
$262B
$312K 0.11%
940
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$311K 0.11%
1,213
-60
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$311K 0.11%
1,597
MGC icon
116
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$306K 0.11%
+1,255
DVY icon
117
iShares Select Dividend ETF
DVY
$20.9B
$303K 0.11%
2,130
SYF icon
118
Synchrony
SYF
$30B
$297K 0.1%
4,178
+48
OWL icon
119
Blue Owl Capital
OWL
$10.5B
$296K 0.1%
+17,500
BFEB icon
120
Innovator US Equity Buffer ETF February
BFEB
$160M
$293K 0.1%
6,200
O icon
121
Realty Income
O
$52.8B
$286K 0.1%
4,700
+4,000
NOC icon
122
Northrop Grumman
NOC
$81.2B
$285K 0.1%
468
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$285K 0.1%
3,635
+167
GLD icon
124
SPDR Gold Trust
GLD
$145B
$284K 0.1%
800
HALO icon
125
Halozyme
HALO
$7.58B
$282K 0.1%
3,850
+3,650
3 4
5
6 7