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
$161M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$563K
3
+$545K
4
DAR icon
Darling Ingredients
DAR
+$545K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$530K

Top Sells

1
+$343K
2
+$317K
3
+$233K
4
AAPL icon
Apple
AAPL
+$213K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Sector Composition

1 Technology 17.01%
2 Healthcare 14.41%
3 Communication Services 10.06%
4 Consumer Discretionary 7.76%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.09%
6,831
127
$147K 0.09%
1,800
128
$144K 0.09%
12,000
129
$143K 0.09%
1,235
130
$139K 0.09%
1,620
131
$134K 0.08%
4,930
+30
132
$132K 0.08%
1,450
133
$130K 0.08%
468
134
$130K 0.08%
539
135
$126K 0.08%
716
136
$120K 0.07%
1,953
-147
137
$119K 0.07%
2,365
138
$116K 0.07%
53
139
$110K 0.07%
3,300
140
$107K 0.07%
3,461
141
$106K 0.07%
1,820
142
$100K 0.06%
1,025
143
$100K 0.06%
1,500
144
$99K 0.06%
600
145
$97K 0.06%
2,300
146
$96K 0.06%
4,500
-4,000
147
$96K 0.06%
+3,249
148
$94K 0.06%
1,000
149
$94K 0.06%
700
150
$94K 0.06%
200
4 5
6
7 8