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
151
$96.8K 0.05%
2,465
-205
152
$96.8K 0.05%
+600
153
$96.1K 0.05%
2,872
-737
154
$95.8K 0.05%
250
155
$94.6K 0.05%
2,278
156
$94.6K 0.05%
478
-20
157
$94.4K 0.05%
940
158
$93.1K 0.05%
2,681
159
$93.1K 0.05%
595
160
$92.6K 0.05%
1,700
161
$92K 0.05%
3,462
162
$91.5K 0.05%
111
163
$90.4K 0.05%
700
164
$89.5K 0.05%
1,600
165
$89K 0.05%
+560
166
$87.6K 0.05%
3,445
+74
167
$85.9K 0.05%
184
168
$85.6K 0.04%
282
169
$85.4K 0.04%
2,200
-280
170
$85K 0.04%
+2,505
171
$84.1K 0.04%
144
172
$83.1K 0.04%
413
173
$82.1K 0.04%
50
-5
174
$81K 0.04%
1,658
175
$78.2K 0.04%
804
5 6
7
8 9