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
176
$78K 0.04%
733
177
$77.4K 0.04%
2,155
-21
178
$75.7K 0.04%
1,737
+337
179
$75.4K 0.04%
1,114
180
$74.4K 0.04%
2,401
181
$74K 0.04%
500
-32
182
$73.2K 0.04%
1,056
+15
183
$72.2K 0.04%
807
184
$71.6K 0.04%
340
-250
185
$70.9K 0.04%
1,200
-2,400
186
$70.8K 0.04%
600
187
$70.8K 0.04%
522
188
$69.2K 0.04%
408
+100
189
$69K 0.04%
282
190
$67.2K 0.04%
248
191
$66.3K 0.03%
872
192
$66.3K 0.03%
1,630
193
$65.7K 0.03%
718
194
$64.4K 0.03%
1,550
-1,000
195
$63.2K 0.03%
346
196
$63.1K 0.03%
228
197
$62.8K 0.03%
8,000
-6,700
198
$62.7K 0.03%
210
199
$62.4K 0.03%
61
-35
200
$62.3K 0.03%
2,741
6 7
8
9 10