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OIC

Orion Investment Company Portfolio holdings

AUM $343M
1-Year Est. Return 52.59%
This Fund
S&P 500
This Quarter Est. Return
+24.21%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$27.6M
Cap. Flow
-$3.09M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.04%
Holding
73
New
4
Increased
32
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.98M
2
OKLO
Oklo
OKLO
+$885K
3
RGTI icon
Rigetti Computing
RGTI
+$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$650K
5
UNP icon
Union Pacific
UNP
+$341K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.56M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
QCOM icon
Qualcomm
QCOM
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$909K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K

Sector Composition

Rank Sector Weight
1 Technology 43.8%
2 Healthcare 19.52%
3 Industrials 13.84%
4 Energy 6.07%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$38.3M 11.19%
102,763
-4,147
-4% -$1.68M
QCOM icon
2
Qualcomm
QCOM
$171B
$21.4M 6.24%
115,722
-5,405
-4% -$1.01M
INTC icon
3
Intel
INTC
$493B
$21M 6.12%
150,258
+199
+0.1% +$20.1K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$82.1B
$18.4M 5.37%
29,501
-1,336
-4% -$909K
IONS icon
5
Ionis Pharmaceuticals
IONS
$9.21B
$17.5M 5.1%
220,335
-4,680
-2% -$352K
CMI icon
6
Cummins
CMI
$87.1B
$16.2M 4.73%
22,737
-203
-0.9% -$134K
PLTR icon
7
Palantir
PLTR
$420B
$15.7M 4.58%
134,516
-288
-0.2% -$39.3K
IONQ icon
8
IonQ
IONQ
$17.6B
$14.9M 4.35%
280,198
+1,434
+0.5% +$72.7K
PH icon
9
Parker-Hannifin
PH
$134B
$13.7M 4%
14,019
+4
+0% +$3.66K
XOM icon
10
ExxonMobil
XOM
$657B
$11.5M 3.36%
84,277
-475
-0.6% -$71.1K
ASML icon
11
ASML
ASML
$691B
$10.6M 3.1%
5,338
-33
-0.6% -$52.5K
NEE icon
12
NextEra Energy
NEE
$179B
$9.24M 2.7%
105,281
+1,192
+1% +$108K
PG icon
13
Procter & Gamble
PG
$338B
$8.82M 2.57%
60,153
+527
+0.9% +$76.7K
IOVA icon
14
Iovance Biotherapeutics
IOVA
$2.94B
$8.62M 2.52%
2,073,202
+7,550
+0.4% +$28.7K
BIIB icon
15
Biogen
BIIB
$30.1B
$8.55M 2.49%
39,571
-39
-0.1% -$7.46K
GD icon
16
General Dynamics
GD
$106B
$7.1M 2.07%
20,053
+212
+1% +$72.6K
HSY icon
17
Hershey
HSY
$36.6B
$6.86M 2%
39,074
+90
+0.2% +$17K
RGLD icon
18
Royal Gold
RGLD
$19.8B
$5.98M 1.74%
29,943
+68
+0.2% +$15.8K
SHOP icon
19
Shopify
SHOP
$196B
$5.74M 1.67%
50,263
+220
+0.4% +$25.1K
CCJ icon
20
Cameco
CCJ
$43B
$5.6M 1.63%
54,950
+385
+0.7% +$43.2K
ARWR icon
21
Arrowhead Research
ARWR
$12.6B
$5.37M 1.57%
65,831
+3,296
+5% +$243K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$4.72M 1.38%
6,873
+975
+17% +$650K
CDNS icon
23
Cadence Design Systems
CDNS
$90.2B
$4.17M 1.22%
11,100
+205
+2% +$71.8K
AAPL icon
24
Apple
AAPL
$4.45T
$4.15M 1.21%
14,354
– –
RGTI icon
25
Rigetti Computing
RGTI
$6.04B
$3.89M 1.14%
201,345
+38,637
+24% +$747K
1
2 3

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Orion Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Orion Investment Company held 73 positions worth $343M, up 8.8% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orion Investment Company's Q2 2026 filing shows 4 new, 32 increased and 22 reduced positions. Its largest new stake was TSMC: 581 shares worth $277K. The largest sale was Abbott, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Orion Investment Company's largest Q2 2026 buy was TSMC: 581 shares worth $277K.
  • Orion Investment Company added most to Broadcom in Q2 2026, an estimated $1.98M increase.
  • Orion Investment Company's biggest Q2 2026 reduction was Abbott, cutting an estimated $4.56M.
  • Orion Investment Company's ten largest holdings make up 55% of its $343M portfolio in Q2 2026.
  • Orion Investment Company opened 4 new positions and closed 0 in Q2 2026.
  • Orion Investment Company's portfolio value rose 8.8% quarter-over-quarter to $343M.

Based on Orion Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.