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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.13% | 2,495 -70 | -3% | -$8.53K | |||
| $286K | 0.12% | 2,770 | – | – | |||
| $273K | 0.12% | 1,597 +194 | +14% | +$33.2K | |||
| $271K | 0.11% | 4,226 | New | +$271K | |||
| $270K | 0.11% | 820 | – | – | |||
| $262K | 0.11% | 6,300 | – | – | |||
| $257K | 0.11% | 1,273 | – | – | |||
| $252K | 0.11% | 7,224 -778 | -10% | -$27.1K | |||
| $245K | 0.1% | 8,240 +3,385 | +70% | +$101K | |||
| $243K | 0.1% | 1,428 | – | – | |||
| $243K | 0.1% | 1,148 -120 | -9% | -$25.4K | |||
| $240K | 0.1% | 1,274 | – | – | |||
| $240K | 0.1% | 468 | New | +$240K | |||
| $236K | 0.1% | 3,329 +616 | +23% | +$43.7K | |||
| $236K | 0.1% | 12,000 | – | – | |||
| $231K | 0.1% | 1,339 | – | – | |||
| $231K | 0.1% | 800 | – | – | |||
| $230K | 0.1% | 4,621 +101 | +2% | +$5.03K | |||
| $228K | 0.1% | 3,468 -21 | -0.6% | -$1.38K | |||
| $227K | 0.1% | 10,527 +426 | +4% | +$9.17K | |||
| $226K | 0.1% | 7,300 +600 | +9% | +$18.6K | |||
| $223K | 0.09% | 830 | – | – | |||
| $223K | 0.09% | 8,917 -866 | -9% | -$21.6K | |||
| $214K | 0.09% | 8,262 +8,121 | +5,760% | +$210K | |||
| $209K | 0.09% | 5,000 | – | – |
