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
BAPR icon
176
Innovator US Equity Buffer ETF April
BAPR
$342M
$125K 0.04%
2,670
VIK icon
177
Viking Holdings
VIK
$31.1B
$125K 0.04%
2,005
DFSB icon
178
Dimensional Global Sustainability Fixed Income ETF
DFSB
$590M
$122K 0.04%
2,293
MO icon
179
Altria Group
MO
$99.6B
$122K 0.04%
1,848
+32
WMT icon
180
Walmart Inc. Common Stock
WMT
$920B
$122K 0.04%
1,179
-190
WELL icon
181
Welltower
WELL
$131B
$120K 0.04%
672
-690
KLAC icon
182
KLA
KLAC
$161B
$120K 0.04%
111
IBHI icon
183
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$314M
$119K 0.04%
5,000
+3,000
EW icon
184
Edwards Lifesciences
EW
$49.5B
$119K 0.04%
1,524
GD icon
185
General Dynamics
GD
$91.2B
$115K 0.04%
336
-50
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$113K 0.04%
379
CMI icon
187
Cummins
CMI
$71B
$113K 0.04%
267
+9
MCK icon
188
McKesson
MCK
$100B
$111K 0.04%
144
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$134B
$104K 0.04%
+1,033
FN icon
190
Fabrinet
FN
$16.2B
$103K 0.04%
282
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$8.62B
$103K 0.04%
1,658
UNF icon
192
Unifirst Corp
UNF
$3.15B
$101K 0.04%
607
GE icon
193
GE Aerospace
GE
$315B
$101K 0.04%
335
+25
TSLA icon
194
Tesla
TSLA
$1.63T
$100K 0.03%
226
+4
SCHF icon
195
Schwab International Equity ETF
SCHF
$52.9B
$100K 0.03%
4,298
SNV icon
196
Synovus
SNV
$7.29B
$99.7K 0.03%
2,032
+15
ARCC icon
197
Ares Capital
ARCC
$14.4B
$98.6K 0.03%
4,830
-1,280
TRMB icon
198
Trimble
TRMB
$19.2B
$98K 0.03%
1,200
IBIT icon
199
iShares Bitcoin Trust
IBIT
$68.1B
$97.8K 0.03%
1,504
-3
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$97.7K 0.03%
1,700
6 7
8
9 10