OCM

Orion Capital Management Portfolio holdings

AUM $262M
This Quarter Return
-6.03%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$2.53M
Cap. Flow %
1.53%
Top 10 Hldgs %
37%
Holding
419
New
46
Increased
85
Reduced
58
Closed
20

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.52M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$881K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$832K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$812K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$737K

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$1.96M
2
DOCU icon
DocuSign
DOCU
$1.39M
3
TTD icon
Trade Desk
TTD
$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$747K
5
PAYC icon
Paycom
PAYC
$590K

Sector Composition

1 Technology 16.17%
2 Healthcare 12.43%
3 Communication Services 7.71%
4 Consumer Discretionary 7.01%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXTR icon
126
Extreme Networks
EXTR
$2.85B
$171K 0.1%
14,001
– –
IBB icon
127
iShares Biotechnology ETF
IBB
$5.69B
$169K 0.1%
1,300
– –
AXP icon
128
American Express
AXP
$230B
$168K 0.1%
899
+299
+50% +$55.9K
ABT icon
129
Abbott
ABT
$229B
$163K 0.1%
1,376
+141
+11% +$16.7K
SHYD icon
130
VanEck Short High Yield Muni ETF
SHYD
$345M
$163K 0.1%
7,000
– –
DBJA
131
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$163K 0.1%
5,920
– –
MDXG icon
132
MiMedx Group
MDXG
$1.06B
$160K 0.1%
33,900
– –
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$653B
$159K 0.1%
352
– –
TSJA
134
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$153K 0.09%
5,384
– –
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.32B
$149K 0.09%
6,320
-83,200
-93% -$1.96M
SPLG icon
136
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$149K 0.09%
2,805
+202
+8% +$10.7K
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$146K 0.09%
9,670
+1,000
+12% +$15.1K
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$144K 0.09%
6,831
– –
SCCO icon
139
Southern Copper
SCCO
$79B
$141K 0.08%
1,860
– –
BNOV icon
140
Innovator US Equity Buffer ETF November
BNOV
$133M
$138K 0.08%
4,310
– –
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$138K 0.08%
4,300
-1,600
-27% -$51.3K
ARRY icon
142
Array Technologies
ARRY
$1.4B
$134K 0.08%
11,930
+500
+4% +$5.62K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.7B
$134K 0.08%
3,500
+1,000
+40% +$38.3K
SPDW icon
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$132K 0.08%
3,847
+3,823
+15,929% +$131K
ALGN icon
145
Align Technology
ALGN
$9.94B
$131K 0.08%
300
– –
TRMB icon
146
Trimble
TRMB
$18.7B
$130K 0.08%
1,800
– –
PNOV icon
147
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$128K 0.08%
4,185
– –
IRM icon
148
Iron Mountain
IRM
$26.4B
$127K 0.08%
2,300
– –
UNH icon
149
UnitedHealth
UNH
$280B
$125K 0.08%
245
– –
BKNG icon
150
Booking.com
BKNG
$178B
$124K 0.07%
53
– –
4 5
6
7 8