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
201
$61.2K 0.03%
832
-1,463
202
$60.6K 0.03%
1,227
203
$60.5K 0.03%
1,500
204
$60.4K 0.03%
1,610
+17
205
$60.3K 0.03%
2,273
+259
206
$59.8K 0.03%
1,156
207
$59.7K 0.03%
250
208
$59.5K 0.03%
1,897
+209
209
$59.5K 0.03%
251
210
$58.8K 0.03%
700
-2,764
211
$57.5K 0.03%
1,778
+155
212
$57.4K 0.03%
2,025
+1,504
213
$57.1K 0.03%
99
+17
214
$56.9K 0.03%
105
215
$56.2K 0.03%
500
216
$55.9K 0.03%
1,976
+115
217
$55.7K 0.03%
469
218
$54.5K 0.03%
549
219
$54.4K 0.03%
1,146
-118
220
$54.2K 0.03%
820
-275
221
$52.7K 0.03%
1,056
222
$52.5K 0.03%
267
223
$52.5K 0.03%
1,080
224
$51.7K 0.03%
176
225
$51.5K 0.03%
195
7 8
9
10 11