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 | |
|---|---|---|---|---|---|---|---|
| $96.9K | 0.04% | 144 | – | – | |||
| $96.6K | 0.04% | 2,200 | – | – | |||
| $95.7K | 0.04% | 1,106 -200 | -15% | -$17.3K | |||
| $95.4K | 0.04% | 379 | – | – | |||
| $94.5K | 0.04% | 1,550 | – | – | |||
| $93.7K | 0.04% | 1,000 | – | – | |||
| $93.5K | 0.04% | 2,000 | New | +$93.5K | |||
| $93.3K | 0.04% | 1,512 | – | – | |||
| $93.1K | 0.04% | 1,700 | – | – | |||
| $92.5K | 0.04% | 1,292 -300 | -19% | -$21.5K | |||
| $88.6K | 0.04% | 2,631 -267 | -9% | -$8.99K | |||
| $88.3K | 0.04% | 1,658 | – | – | |||
| $86.8K | 0.04% | 519 +99 | +24% | +$16.6K | |||
| $85.2K | 0.04% | 892 +42 | +5% | +$4.01K | |||
| $85K | 0.04% | 4,298 | – | – | |||
| $83K | 0.04% | 266 -16 | -6% | -$4.99K | |||
| $82.2K | 0.03% | 600 | – | – | |||
| $80.9K | 0.03% | 258 +15 | +6% | +$4.71K | |||
| $79.9K | 0.03% | 1,122 +10 | +0.9% | +$712 | |||
| $79.9K | 0.03% | 1,227 | – | – | |||
| $79.7K | 0.03% | 2,005 -500 | -20% | -$19.9K | |||
| $78.8K | 0.03% | 1,200 -400 | -25% | -$26.3K | |||
| $78.7K | 0.03% | 248 | – | – | |||
| $78.5K | 0.03% | 1,996 -159 | -7% | -$6.26K | |||
| $78.4K | 0.03% | 804 | – | – |
