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 | |
|---|---|---|---|---|---|---|---|
| $76.6K | 0.03% | 154 -260 | -63% | -$129K | |||
| $76.5K | 0.03% | 1,205 -583 | -33% | -$37K | |||
| $76.4K | 0.03% | 250 | – | – | |||
| $75.5K | 0.03% | 111 | – | – | |||
| $74.7K | 0.03% | 413 | – | – | |||
| $74.5K | 0.03% | 38,000 | – | – | |||
| $73K | 0.03% | 1,790 -488 | -21% | -$19.9K | |||
| $72.8K | 0.03% | 139 -520 | -79% | -$272K | |||
| $71.5K | 0.03% | 1,056 | – | – | |||
| $70.9K | 0.03% | 416 | – | – | |||
| $70.3K | 0.03% | 2,681 -783 | -23% | -$20.5K | |||
| $70.2K | 0.03% | 176 | – | – | |||
| $68.5K | 0.03% | 346 | – | – | |||
| $67.8K | 0.03% | 1,000 -200 | -17% | -$13.6K | |||
| $66.7K | 0.03% | 940 +540 | +135% | +$38.3K | |||
| $65.6K | 0.03% | 700 | – | – | |||
| $65.4K | 0.03% | 900 | – | – | |||
| $64.7K | 0.03% | 192 | – | – | |||
| $64.2K | 0.03% | 2,741 | – | – | |||
| $62.7K | 0.03% | 639 | – | – | |||
| $62.4K | 0.03% | 522 | – | – | |||
| $62.3K | 0.03% | 251 | – | – | |||
| $62.2K | 0.03% | 872 | – | – | |||
| $62K | 0.03% | 310 | – | – | |||
| $60.5K | 0.03% | 579 +52 | +10% | +$5.43K |
