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
GD icon
201
General Dynamics
GD
$86.3B
$46K 0.04%
+215
New +$46K
MELI icon
202
Mercado Libre
MELI
$119B
$46K 0.04%
55
– –
SPEM icon
203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$46K 0.04%
1,496
– –
ASML icon
204
ASML
ASML
$305B
$45K 0.04%
109
– –
BMRA icon
205
Biomerica
BMRA
$7.83M
$45K 0.04%
1,438
– –
FNF icon
206
Fidelity National Financial
FNF
$16.4B
$44K 0.04%
1,276
– –
ICE icon
207
Intercontinental Exchange
ICE
$99.5B
$44K 0.04%
489
– –
MCHP icon
208
Microchip Technology
MCHP
$35.5B
$44K 0.04%
+718
New +$44K
PLD icon
209
Prologis
PLD
$105B
$44K 0.04%
437
– –
XOM icon
210
Exxon Mobil
XOM
$470B
$44K 0.04%
+500
New +$44K
IPO icon
211
Renaissance IPO ETF
IPO
$164M
$43K 0.03%
1,500
– –
ITW icon
212
Illinois Tool Works
ITW
$77.1B
$43K 0.03%
+238
New +$43K
SMG icon
213
ScottsMiracle-Gro
SMG
$3.61B
$43K 0.03%
1,000
– –
TE
214
T1 Energy Inc.
TE
$288M
$43K 0.03%
3,000
– –
BRT
215
BRT Apartments
BRT
$283M
$41K 0.03%
2,000
– –
O icon
216
Realty Income
O
$53.7B
$41K 0.03%
700
– –
GLW icon
217
Corning
GLW
$60.3B
$40K 0.03%
+1,382
New +$40K
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$40K 0.03%
1,500
– –
TMUS icon
219
T-Mobile US
TMUS
$285B
$40K 0.03%
300
+200
+200% +$26.7K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.6B
$40K 0.03%
278
– –
DOC icon
221
Healthpeak Properties
DOC
$12.6B
$39K 0.03%
1,700
– –
TSN icon
222
Tyson Foods
TSN
$19.9B
$38K 0.03%
+573
New +$38K
RIVN icon
223
Rivian
RIVN
$17.3B
$37K 0.03%
1,130
– –
CARR icon
224
Carrier Global
CARR
$55.1B
$36K 0.03%
1,000
+250
+33% +$9K
WFC icon
225
Wells Fargo
WFC
$254B
$36K 0.03%
900
+500
+125% +$20K
7 8
9
10 11