OCM

Orion Capital Management Portfolio holdings

AUM $262M
This Quarter Return
+10.62%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$1.58M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.24%
Holding
525
New
36
Increased
70
Reduced
71
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
$1.73M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.2M
3
BA icon
Boeing
BA
$555K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$399K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$370K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$705K
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$631K
3
AVUS icon
Avantis US Equity ETF
AVUS
$571K
4
ATVI
Activision Blizzard Inc.
ATVI
$481K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$430K

Sector Composition

1 Technology 16.94%
2 Healthcare 8.64%
3 Consumer Discretionary 5.6%
4 Communication Services 5.08%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$24.7B
$193K 0.11%
680
+480
+240% +$136K
VTV icon
127
Vanguard Value ETF
VTV
$144B
$192K 0.11%
1,286
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$36.2B
$192K 0.11%
3,443
+2,527
+276% +$141K
BDEC icon
129
Innovator US Equity Buffer ETF December
BDEC
$191M
$191K 0.11%
5,000
– –
GLD icon
130
SPDR Gold Trust
GLD
$107B
$191K 0.11%
1,000
– –
NEE icon
131
NextEra Energy, Inc.
NEE
$148B
$190K 0.11%
3,123
– –
ARCC icon
132
Ares Capital
ARCC
$15.8B
$188K 0.11%
9,410
-500
-5% -$10K
EXTR icon
133
Extreme Networks
EXTR
$2.83B
$182K 0.11%
10,301
– –
UJAN icon
134
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$178K 0.1%
5,183
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$5.6B
$177K 0.1%
1,300
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$726B
$176K 0.1%
402
– –
PYPL icon
137
PayPal
PYPL
$67.1B
$169K 0.1%
2,754
– –
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.6B
$168K 0.1%
2,000
– –
SCCO icon
139
Southern Copper
SCCO
$78B
$160K 0.09%
1,860
– –
AXP icon
140
American Express
AXP
$231B
$157K 0.09%
840
– –
MA icon
141
Mastercard
MA
$538B
$149K 0.09%
350
+15
+4% +$6.4K
REET icon
142
iShares Global REIT ETF
REET
$4B
$148K 0.09%
6,100
+989
+19% +$23.9K
ML
143
DELISTED
MoneyLion Inc.
ML
$144K 0.08%
2,295
– –
AVSD icon
144
Avantis Responsible International Equity ETF
AVSD
$209M
$143K 0.08%
2,649
– –
DFSB icon
145
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$138K 0.08%
2,663
+77
+3% +$4K
LTHM
146
DELISTED
Livent Corporation
LTHM
$135K 0.08%
7,500
+4,000
+114% +$71.9K
BMY icon
147
Bristol-Myers Squibb
BMY
$96B
$131K 0.08%
2,550
– –
SPDW icon
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$131K 0.08%
3,847
– –
IRM icon
149
Iron Mountain
IRM
$27.3B
$126K 0.07%
1,800
– –
MDXG icon
150
MiMedx Group
MDXG
$1.05B
$125K 0.07%
14,700
-1,200
-8% -$10.2K
4 5
6
7 8