OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Return 15.26%
This Quarter Return
+8.12%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$12.1M
Cap. Flow
+$4.69M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.92%
Holding
403
New
13
Increased
42
Reduced
66
Closed
24

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$735K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$672K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$788K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$741K
3
VZ icon
Verizon
VZ
$463K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297K

Sector Composition

1 Technology 14.59%
2 Healthcare 13.78%
3 Financials 5.94%
4 Consumer Discretionary 5.66%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDXG icon
201
MiMedx Group
MDXG
$1.06B
$49.8K 0.04%
17,900
-11,000
-38% -$30.6K
PLD icon
202
Prologis
PLD
$105B
$49.3K 0.04%
437
– –
SMG icon
203
ScottsMiracle-Gro
SMG
$3.64B
$48.6K 0.04%
1,000
– –
ADI icon
204
Analog Devices
ADI
$122B
$48.6K 0.04%
296
-100
-25% -$16.4K
MELI icon
205
Mercado Libre
MELI
$123B
$46.5K 0.03%
55
– –
FNF icon
206
Fidelity National Financial
FNF
$16.5B
$46.2K 0.03%
1,227
-49
-4% -$1.84K
FCX icon
207
Freeport-McMoran
FCX
$66.5B
$44.6K 0.03%
1,173
– –
O icon
208
Realty Income
O
$54.2B
$44.4K 0.03%
700
– –
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
$44.1K 0.03%
278
– –
GLW icon
210
Corning
GLW
$61B
$44.1K 0.03%
1,382
– –
DOC icon
211
Healthpeak Properties
DOC
$12.8B
$42.6K 0.03%
1,700
– –
PFEB icon
212
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$42.6K 0.03%
1,500
– –
AYX
213
DELISTED
Alteryx, Inc.
AYX
$42.6K 0.03%
840
-200
-19% -$10.1K
SHOP icon
214
Shopify
SHOP
$191B
$42.3K 0.03%
1,220
– –
NSC icon
215
Norfolk Southern
NSC
$62.3B
$39.4K 0.03%
160
– –
BRT
216
BRT Apartments
BRT
$282M
$39.3K 0.03%
2,000
– –
WMT icon
217
Walmart
WMT
$801B
$39K 0.03%
825
– –
BRLT icon
218
Brilliant Earth
BRLT
$41.3M
$38.8K 0.03%
9,000
+6,000
+200% +$25.9K
BMRA icon
219
Biomerica
BMRA
$7.74M
$38.5K 0.03%
1,438
– –
IPO icon
220
Renaissance IPO ETF
IPO
$165M
$37.1K 0.03%
1,500
– –
MET icon
221
MetLife
MET
$52.9B
$36.2K 0.03%
500
– –
EDIT icon
222
Editas Medicine
EDIT
$248M
$35.9K 0.03%
4,050
-600
-13% -$5.32K
NBIX icon
223
Neurocrine Biosciences
NBIX
$14.3B
$35.8K 0.03%
300
– –
TSN icon
224
Tyson Foods
TSN
$20B
$35.7K 0.03%
573
– –
WFC icon
225
Wells Fargo
WFC
$253B
$35.1K 0.03%
850
-50
-6% -$2.07K
7 8
9
10 11