OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
+18.68%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
72
New
4
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$2M |
| 3 |
ServiceNow
NOW
|
$917K |
| 4 |
Palantir
PLTR
|
$704K |
| 5 |
Enterprise Products Partners
EPD
|
$636K |
Top Sells
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$372K |
| 2 |
Qualcomm
QCOM
|
$361K |
| 3 |
Microsoft
MSFT
|
$327K |
| 4 |
IonQ
IONQ
|
$257K |
| 5 |
Edgewell Personal Care
EPC
|
$250K |
Sector Composition
| 1 | Technology | 44.41% |
| 2 | Healthcare | 21.54% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 6.37% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.4M | 18.56% | 105,418 -658 | -0.6% | -$327K |
|
|
2
Qualcomm
QCOM
$173B
| $19.3M | 6.84% | 121,290 -2,267 | -2% | -$361K |
|
|
3
Palantir
PLTR
$372B
| $18.3M | 6.49% | 134,525 +5,163 | +4% | +$704K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.9M | 5.63% | 30,271 -290 | -0.9% | -$152K |
|
|
BPMC
5
DELISTED
Blueprint Medicines
BPMC
| $13.6M | 4.82% | 106,134 -2,899 | -3% | -$372K |
|
|
6
IonQ
IONQ
$12.7B
| $11.7M | 4.13% | 271,464 -5,975 | -2% | -$257K |
|
7
Parker-Hannifin
PH
$96.2B
| $9.58M | 3.39% | 13,715 -191 | -1% | -$133K |
|
8
Procter & Gamble
PG
$368B
| $9.37M | 3.32% | 58,809 -1,065 | -2% | -$170K |
|
9
Exxon Mobil
XOM
$487B
| $9.08M | 3.21% | 84,195 -2,030 | -2% | -$219K |
|
10
Abbott
ABT
$231B
| $8.74M | 3.09% | 64,258 -1,385 | -2% | -$188K |
|
11
Ionis Pharmaceuticals
IONS
$6.79B
| $8.59M | 3.04% | 217,370 +2,080 | +1% | +$82.2K |
|
12
Cummins
CMI
$54.9B
| $7.41M | 2.62% | 22,628 +468 | +2% | +$153K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $7.06M | 2.5% | 101,747 +1,873 | +2% | +$130K |
|
14
Hershey
HSY
$37.3B
| $6.25M | 2.21% | 37,640 -737 | -2% | -$122K |
|
15
General Dynamics
GD
$87.3B
| $5.78M | 2.04% | 19,801 -357 | -2% | -$104K |
|
16
Shopify
SHOP
$184B
| $5.13M | 1.82% | 44,499 -725 | -2% | -$83.6K |
|
17
Royal Gold
RGLD
$11.8B
| $4.82M | 1.71% | 27,109 +479 | +2% | +$85.2K |
|
18
Biogen
BIIB
$19.4B
| $4.13M | 1.46% | 32,901 +1,249 | +4% | +$157K |
|
|
19
Iovance Biotherapeutics
IOVA
$807M
| $4.02M | 1.42% | 2,338,563 +1,161,710 | +99% | +$2M |
|
20
Canadian National Railway
CNI
$60.4B
| $3.46M | 1.23% | 33,294 -800 | -2% | -$83.2K |
|
21
Intel
INTC
$107B
| $3.37M | 1.19% | 150,436 -3,700 | -2% | -$82.9K |
|
22
Cameco
CCJ
$33.7B
| $3.36M | 1.19% | 45,280 -1,100 | -2% | -$81.7K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 1.14% | +5,663 | New | +$3.22M |
|
24
ASML
ASML
$292B
| $3.16M | 1.12% | 3,944 +312 | +9% | +$250K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $3.15M | 1.12% | 10,233 +667 | +7% | +$206K |
|