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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.09% | 1,552 | – | – | |||
| $205K | 0.09% | 105 +50 | +91% | +$97.5K | |||
| $204K | 0.09% | 3,850 +2,550 | +196% | +$135K | |||
| $204K | 0.09% | 7,210 -171 | -2% | -$4.83K | |||
| $201K | 0.08% | 9,739 +3,113 | +47% | +$64.4K | |||
| $198K | 0.08% | 1,290 -830 | -39% | -$127K | |||
| $197K | 0.08% | 1,175 +80 | +7% | +$13.4K | |||
| $195K | 0.08% | 600 | – | – | |||
| $191K | 0.08% | 2,656 +2,156 | +431% | +$155K | |||
| $187K | 0.08% | 375 | New | +$187K | |||
| $183K | 0.08% | 4,475 | New | +$183K | |||
| $180K | 0.08% | 329 | – | – | |||
| $179K | 0.08% | 1,913 +13 | +0.7% | +$1.22K | |||
| $173K | 0.07% | 261 +100 | +62% | +$66.3K | |||
| $168K | 0.07% | 7,200 +2,029 | +39% | +$47.4K | |||
| $168K | 0.07% | 7,220 | – | – | |||
| $165K | 0.07% | 7,400 +60 | +0.8% | +$1.34K | |||
| $164K | 0.07% | 8,800 | New | +$164K | |||
| $161K | 0.07% | 35 | – | – | |||
| $158K | 0.07% | 289 -1 | -0.3% | -$546 | |||
| $157K | 0.07% | 5,018 +4,761 | +1,853% | +$149K | |||
| $152K | 0.06% | 3,983 | – | – | |||
| $151K | 0.06% | 888 +770 | +653% | +$131K | |||
| $150K | 0.06% | 7,800 | – | – | |||
| $150K | 0.06% | 3,207 +2,003 | +166% | +$93.8K |
