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
$142M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$435K
3
+$435K
4
ARRY icon
Array Technologies
ARRY
+$424K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Top Sells

1
+$884K
2
+$387K
3
+$317K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

1 Technology 16.68%
2 Healthcare 14.26%
3 Communication Services 10%
4 Consumer Discretionary 8.21%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.03%
500
177
$38K 0.03%
2,000
178
$38K 0.03%
530
179
$38K 0.03%
119
-100
180
$37K 0.03%
520
181
$37K 0.03%
300
182
$35K 0.02%
1,100
183
$35K 0.02%
2,000
+1,000
184
$35K 0.02%
195
185
$34K 0.02%
2,000
186
$34K 0.02%
371
+133
187
$33K 0.02%
247
188
$33K 0.02%
500
-200
189
$32K 0.02%
143
190
$30K 0.02%
1,020
191
$29K 0.02%
800
192
$29K 0.02%
+100
193
$29K 0.02%
990
194
$29K 0.02%
750
195
$28K 0.02%
500
196
$28K 0.02%
450
197
$27K 0.02%
905
198
$27K 0.02%
500
199
$26K 0.02%
116
200
$26K 0.02%
520
6 7
8
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