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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0.06% | 2,380 -398 | -14% | -$23.9K | |||
| $141K | 0.06% | 1,100 -200 | -15% | -$25.6K | |||
| $140K | 0.06% | 3,850 +3 | +0.1% | +$109 | |||
| $135K | 0.06% | 6,110 -300 | -5% | -$6.65K | |||
| $135K | 0.06% | 2,978 +186 | +7% | +$8.44K | |||
| $132K | 0.06% | 5,448 -44 | -0.8% | -$1.07K | |||
| $130K | 0.05% | 3,000 | – | – | |||
| $129K | 0.05% | 6,600 +5,400 | +450% | +$105K | |||
| $127K | 0.05% | 2,760 -1,500 | -35% | -$69K | |||
| $124K | 0.05% | 506 | – | – | |||
| $123K | 0.05% | 435 +200 | +85% | +$56.6K | |||
| $122K | 0.05% | 3,000 | – | – | |||
| $120K | 0.05% | 1,369 | – | – | |||
| $119K | 0.05% | 2,308 -395 | -15% | -$20.3K | |||
| $116K | 0.05% | 3,500 | – | – | |||
| $114K | 0.05% | 3,689 | – | – | |||
| $113K | 0.05% | 2,670 | – | – | |||
| $113K | 0.05% | 437 -2,526 | -85% | -$655K | |||
| $110K | 0.05% | 1,524 | – | – | |||
| $107K | 0.05% | 1,785 | New | +$107K | |||
| $106K | 0.04% | 607 | – | – | |||
| $105K | 0.04% | 386 | – | – | |||
| $103K | 0.04% | 700 | – | – | |||
| $102K | 0.04% | 2,465 | – | – | |||
| $100K | 0.04% | 807 | – | – |
