OIC
Orion Investment Company Portfolio holdings
AUM
$315M
1-Year Est. Return
51.03%
1 Year Est. Return
+51.03%
AUM
$315M
AUM Growth
+$32.2M
(+11%)
Holding
72
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.34M | |
| 3 | +$1.28M | |
| 4 |
OKLO
Oklo
OKLO
|
+$941K |
| 5 |
Biogen
BIIB
|
+$914K |
Top Sells
| 1 | +$13.6M | |
| 2 | +$1.06M | |
| 3 | +$343K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$101K |
| 5 |
Abbott
ABT
|
+$80.2K |
Sector Composition
| 1 | Technology | 48.08% |
| 2 | Healthcare | 17.78% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Staples | 5.91% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.61T
| $54.7M | 17.37% |
105,512
+94
|
|
||
2
Palantir
PLTR
$442B
| $24.5M | 7.79% |
134,364
-161
|
|
||
3
Qualcomm
QCOM
$187B
| $20.1M | 6.39% |
120,914
-376
|
|
||
4
Regeneron Pharmaceuticals
REGN
$78.9B
| $17.2M | 5.47% |
30,637
+366
|
|
||
5
IonQ
IONQ
$16.8B
| $16.9M | 5.38% |
275,234
+3,770
|
|
||
6
Ionis Pharmaceuticals
IONS
$12.6B
| $14.7M | 4.67% |
224,705
+7,335
|
|
||
7
Parker-Hannifin
PH
$110B
| $10.4M | 3.32% |
13,765
+50
|
|
||
8
Cummins
CMI
$69.5B
| $9.59M | 3.05% |
22,711
+83
|
|
||
9
Exxon Mobil
XOM
$492B
| $9.56M | 3.04% |
84,768
+573
|
|
||
10
Procter & Gamble
PG
$341B
| $9.08M | 2.89% |
59,102
+293
|
|
||
|
11
Abbott
ABT
$221B
| $8.53M | 2.71% |
63,659
-599
|
|
||
12
NextEra Energy
NEE
$169B
| $7.71M | 2.45% |
102,140
+393
|
|
||
13
Shopify
SHOP
$221B
| $7.24M | 2.3% |
48,722
+4,223
|
|
||
14
Hershey
HSY
$38B
| $7.17M | 2.28% |
38,356
+716
|
|
||
15
General Dynamics
GD
$91.8B
| $6.79M | 2.16% |
19,907
+106
|
|
||
16
Royal Gold
RGLD
$18.9B
| $5.56M | 1.77% |
27,730
+621
|
|
||
|
17
Biogen
BIIB
$25B
| $5.52M | 1.76% |
39,429
+6,528
|
|
||
18
ASML
ASML
$404B
| $5.16M | 1.64% |
5,325
+1,381
|
|
||
19
Intel
INTC
$173B
| $5.02M | 1.59% |
149,536
-900
|
|
||
20
Cameco
CCJ
$38.2B
| $4.24M | 1.35% |
50,580
+5,300
|
|
||
21
Rigetti Computing
RGTI
$7.58B
| $4.15M | 1.32% |
139,230
+47,795
|
|
||
22
Iovance Biotherapeutics
IOVA
$1.02B
| $4.02M | 1.28% |
1,851,784
-486,779
|
|
||
23
Cadence Design Systems
CDNS
$86.2B
| $3.66M | 1.16% |
10,426
+193
|
|
||
24
Apple
AAPL
$4T
| $3.64M | 1.16% |
14,313
|
|
||
25
Huntington Ingalls Industries
HII
$12.8B
| $3.61M | 1.15% |
12,556
+145
|
|