OIC
Orion Investment Company Portfolio holdings
AUM
$328M
1-Year Est. Return
43.21%
This Fund
S&P 500
1 Year Est. Return
+43.21%
AUM
$328M
AUM Growth
+$13.5M
(+4.3%)
Holding
71
Top Buys
| 1 | +$2.27M | |
| 2 | +$719K | |
| 3 | +$410K | |
| 4 |
Atmos Energy
ATO
|
+$171K |
| 5 |
Cameco
CCJ
|
+$149K |
Top Sells
| 1 | +$594K | |
| 2 | +$280K | |
| 3 | +$246K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$111K |
| 5 |
Canadian National Railway
CNI
|
+$73.1K |
Sector Composition
| 1 | Technology | 43.69% |
| 2 | Healthcare | 21.73% |
| 3 | Industrials | 12.81% |
| 4 | Energy | 5.42% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $51M | 15.55% |
105,549
+37
|
|
||
2
Palantir
PLTR
$360B
| $23.9M | 7.28% |
134,468
+104
|
|
||
3
Regeneron Pharmaceuticals
REGN
$77.5B
| $23.8M | 7.25% |
30,812
+175
|
|
||
4
Qualcomm
QCOM
$139B
| $20.6M | 6.29% |
120,663
-251
|
|
||
5
Ionis Pharmaceuticals
IONS
$11.7B
| $17.8M | 5.43% |
225,161
+456
|
|
||
6
IonQ
IONQ
$11.4B
| $12.4M | 3.79% |
277,184
+1,950
|
|
||
7
Parker-Hannifin
PH
$113B
| $12.1M | 3.69% |
13,763
-2
|
|
||
8
Cummins
CMI
$73.7B
| $11.6M | 3.54% |
22,785
+74
|
|
||
9
Exxon Mobil
XOM
$665B
| $10.2M | 3.11% |
84,744
-24
|
|
||
10
Procter & Gamble
PG
$335B
| $8.47M | 2.58% |
59,115
+13
|
|
||
11
NextEra Energy
NEE
$186B
| $8.25M | 2.51% |
102,769
+629
|
|
||
12
Abbott
ABT
$183B
| $7.97M | 2.43% |
63,649
-10
|
|
||
13
Shopify
SHOP
$152B
| $7.96M | 2.43% |
49,480
+758
|
|
||
14
Hershey
HSY
$42.6B
| $6.99M | 2.13% |
38,391
+35
|
|
||
15
Biogen
BIIB
$26.6B
| $6.93M | 2.11% |
39,404
-25
|
|
||
16
General Dynamics
GD
$93.5B
| $6.7M | 2.04% |
19,912
+5
|
|
||
17
Royal Gold
RGLD
$18.3B
| $6.62M | 2.02% |
29,798
+2,068
|
|
||
18
ASML
ASML
$508B
| $5.7M | 1.74% |
5,327
+2
|
|
||
19
Intel
INTC
$219B
| $5.51M | 1.68% |
149,264
-272
|
|
||
20
Iovance Biotherapeutics
IOVA
$1.52B
| $5.07M | 1.54% |
1,856,934
+5,150
|
|
||
|
21
Cameco
CCJ
$44.2B
| $4.78M | 1.46% |
52,238
+1,658
|
|
||
22
Huntington Ingalls Industries
HII
$16B
| $4.24M | 1.29% |
12,476
-80
|
|
||
23
Apple
AAPL
$3.64T
| $3.9M | 1.19% |
14,354
+41
|
|
||
24
Vanguard S&P 500 ETF
VOO
$826B
| $3.66M | 1.12% |
5,843
+130
|
|
||
25
Rigetti Computing
RGTI
$4.94B
| $3.57M | 1.09% |
161,270
+22,040
|
|