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
$190M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$461K
3
+$412K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$220K
5
FOUR icon
Shift4
FOUR
+$207K

Top Sells

1
+$541K
2
+$494K
3
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Technology 16.71%
2 Healthcare 7.58%
3 Consumer Discretionary 5.74%
4 Communication Services 5.57%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.08%
1,552
-250
127
$157K 0.08%
980
-100
128
$156K 0.08%
3,792
129
$151K 0.08%
2,726
130
$147K 0.08%
12,000
-2,700
131
$145K 0.08%
329
132
$143K 0.08%
3,250
-350
133
$141K 0.07%
1,524
134
$139K 0.07%
35
135
$135K 0.07%
3,847
136
$134K 0.07%
6,410
-3,000
137
$131K 0.07%
290
138
$129K 0.07%
2,518
+5
139
$128K 0.07%
5,491
-530
140
$125K 0.07%
5,290
-1,910
141
$122K 0.06%
217
142
$117K 0.06%
3,000
-4,000
143
$112K 0.06%
386
144
$105K 0.05%
280
-400
145
$104K 0.05%
607
146
$103K 0.05%
4,000
-350
147
$103K 0.05%
2,500
148
$103K 0.05%
5,342
149
$101K 0.05%
1,592
150
$97K 0.05%
1,000
4 5
6
7 8