OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.96M
3
+$722K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$378K
5
MRVL icon
Marvell Technology
MRVL
+$378K

Top Sells

1
+$1.27M
2
+$760K
3
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K

Sector Composition

1 Technology 14.03%
2 Healthcare 5.44%
3 Financials 4.64%
4 Consumer Discretionary 4.53%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$356B
$181K 0.06%
1,011
+11
CCL icon
152
Carnival Corp
CCL
$37B
$179K 0.06%
6,200
-400
BKNG icon
153
Booking.com
BKNG
$175B
$178K 0.06%
33
-2
UJAN icon
154
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$168K 0.06%
3,983
AVIG icon
155
Avantis Core Fixed Income ETF
AVIG
$1.48B
$166K 0.06%
3,952
+2,489
SPDW icon
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$165K 0.06%
3,850
AVSD icon
157
Avantis Responsible International Equity ETF
AVSD
$396M
$162K 0.06%
2,266
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$161K 0.06%
+1,137
ET icon
159
Energy Transfer Partners
ET
$56.2B
$157K 0.05%
9,130
+171
SLV icon
160
iShares Silver Trust
SLV
$32.9B
$156K 0.05%
3,689
FALN icon
161
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$152K 0.05%
5,480
+480
BJUL icon
162
Innovator US Equity Buffer ETF July
BJUL
$294M
$149K 0.05%
3,000
ASML icon
163
ASML
ASML
$418B
$142K 0.05%
147
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$189B
$141K 0.05%
2,354
+1,442
CW icon
165
Curtiss-Wright
CW
$20.1B
$140K 0.05%
258
+10
UPST icon
166
Upstart Holdings
UPST
$4.56B
$140K 0.05%
2,750
REET icon
167
iShares Global REIT ETF
REET
$4.19B
$140K 0.05%
5,462
+5
BJUN icon
168
Innovator US Equity Buffer ETF June
BJUN
$136M
$137K 0.05%
3,000
BX icon
169
Blackstone
BX
$118B
$137K 0.05%
800
SHOP icon
170
Shopify
SHOP
$212B
$133K 0.05%
892
VZ icon
171
Verizon
VZ
$172B
$131K 0.05%
2,984
+3
VB icon
172
Vanguard Small-Cap ETF
VB
$69.2B
$131K 0.05%
515
+357
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$7.09B
$131K 0.05%
4,140
VHT icon
174
Vanguard Health Care ETF
VHT
$17.3B
$130K 0.05%
500
-740
NEE icon
175
NextEra Energy
NEE
$169B
$129K 0.04%
1,707
-823
5 6
7
8 9