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
201
$26K 0.02%
500
202
$26K 0.02%
+400
203
$25K 0.02%
650
204
$25K 0.02%
200
205
$24K 0.02%
+500
206
$24K 0.02%
400
207
$23K 0.02%
62
208
$23K 0.02%
439
209
$21K 0.01%
939
210
$21K 0.01%
50
211
$21K 0.01%
500
-500
212
$21K 0.01%
156
+100
213
$20K 0.01%
200
214
$20K 0.01%
270
215
$20K 0.01%
600
216
$19K 0.01%
1,500
217
$19K 0.01%
202
218
$18K 0.01%
100
219
$18K 0.01%
82
220
$18K 0.01%
290
221
$17K 0.01%
224
222
$17K 0.01%
500
+250
223
$16K 0.01%
65
224
$16K 0.01%
275
-72
225
$16K 0.01%
400
7 8
9
10 11