OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Return 15.26%
This Quarter Return
-3.05%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$4.49M
Cap. Flow
+$342K
Cap. Flow %
0.28%
Top 10 Hldgs %
37.92%
Holding
433
New
16
Increased
70
Reduced
61
Closed
43

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$883K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$510K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$376K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$611K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$565K

Sector Composition

1 Technology 16.25%
2 Healthcare 13.41%
3 Consumer Discretionary 6.64%
4 Communication Services 5.87%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$66K 0.05%
804
– –
ALGN icon
177
Align Technology
ALGN
$10B
$62K 0.05%
300
– –
SLV icon
178
iShares Silver Trust
SLV
$20.2B
$61K 0.05%
3,462
– –
AVGO icon
179
Broadcom
AVGO
$1.58T
$60K 0.05%
1,360
+850
+167% +$37.5K
BAX icon
180
Baxter International
BAX
$12.6B
$59K 0.05%
1,100
– –
LULU icon
181
lululemon athletica
LULU
$20.1B
$59K 0.05%
210
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$726B
$59K 0.05%
179
-295
-62% -$97.2K
HTGC icon
183
Hercules Capital
HTGC
$3.49B
$58K 0.05%
5,000
+1,000
+25% +$11.6K
AYX
184
DELISTED
Alteryx, Inc.
AYX
$58K 0.05%
1,040
– –
ADP icon
185
Automatic Data Processing
ADP
$120B
$57K 0.05%
250
– –
EDIT icon
186
Editas Medicine
EDIT
$239M
$57K 0.05%
4,650
– –
ADI icon
187
Analog Devices
ADI
$121B
$55K 0.04%
396
+296
+296% +$41.1K
HSY icon
188
Hershey
HSY
$38.3B
$55K 0.04%
250
– –
TXN icon
189
Texas Instruments
TXN
$169B
$55K 0.04%
358
+272
+316% +$41.8K
XBAP icon
190
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$54K 0.04%
2,265
– –
ELV icon
191
Elevance Health
ELV
$70.9B
$51K 0.04%
+112
New +$51K
NJAN icon
192
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$51K 0.04%
1,475
– –
CSX icon
193
CSX Corp
CSX
$60.3B
$49K 0.04%
1,830
+1,527
+504% +$40.9K
MCK icon
194
McKesson
MCK
$85.8B
$49K 0.04%
+144
New +$49K
BSCN
195
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$49K 0.04%
2,342
-4,489
-66% -$93.9K
CRWD icon
196
CrowdStrike
CRWD
$103B
$49K 0.04%
300
-20
-6% -$3.27K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$76.4B
$48K 0.04%
+283
New +$48K
AON icon
198
Aon
AON
$79.8B
$47K 0.04%
+176
New +$47K
CMI icon
199
Cummins
CMI
$55B
$46K 0.04%
+228
New +$46K
F icon
200
Ford
F
$46.6B
$46K 0.04%
4,100
– –
6 7
8
9 10