We are live on
!
Find out more
OIC
Orion Investment Company Portfolio holdings
AUM
$315M
1-Year Est. Return
45.8%
This Fund
S&P 500
1 Year Est. Return
+45.8%
AUM
$315M
AUM Growth
-$13.1M
(-4%)
Holding
69
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.33M | |
| 3 | +$1.04M | |
| 4 |
Arrowhead Research
ARWR
|
+$1.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$668K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$116K | |
| 3 | +$49.1K | |
| 4 |
General Dynamics
GD
|
+$25.2K |
| 5 |
Ameren
AEE
|
+$13.4K |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Healthcare | 23.11% |
| 3 | Industrials | 13.39% |
| 4 | Energy | 7.69% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.62T
| $39.6M | 12.56% |
106,910
+1,361
|
|
||
2
Regeneron Pharmaceuticals
REGN
$65B
| $23.8M | 7.56% |
30,837
+25
|
|
||
3
Palantir
PLTR
$257B
| $19.7M | 6.26% |
134,804
+336
|
|
||
4
Ionis Pharmaceuticals
IONS
$12.9B
| $16.9M | 5.36% |
225,015
-146
|
|
||
5
Qualcomm
QCOM
$216B
| $15.6M | 4.95% |
121,127
+464
|
|
||
6
Exxon Mobil
XOM
$570B
| $14.4M | 4.56% |
84,752
+8
|
|
||
7
Parker-Hannifin
PH
$125B
| $12.5M | 3.98% |
14,015
+252
|
|
||
8
Cummins
CMI
$100B
| $12.3M | 3.92% |
22,940
+155
|
|
||
9
NextEra Energy
NEE
$183B
| $9.67M | 3.07% |
104,089
+1,320
|
|
||
10
Procter & Gamble
PG
$346B
| $8.61M | 2.73% |
59,626
+511
|
|
||
11
Hershey
HSY
$35.8B
| $8.1M | 2.57% |
38,984
+593
|
|
||
12
IonQ
IONQ
$18.9B
| $8.04M | 2.55% |
278,764
+1,580
|
|
||
13
Royal Gold
RGLD
$17.4B
| $7.6M | 2.41% |
29,875
+77
|
|
||
14
Biogen
BIIB
$29.8B
| $7.26M | 2.3% |
39,610
+206
|
|
||
|
15
Iovance Biotherapeutics
IOVA
$1.88B
| $7.25M | 2.3% |
2,065,652
+208,718
|
|
||
16
ASML
ASML
$710B
| $7.09M | 2.25% |
5,371
+44
|
|
||
|
17
General Dynamics
GD
$93.2B
| $6.81M | 2.16% |
19,841
-71
|
|
||
18
Intel
INTC
$668B
| $6.62M | 2.1% |
150,059
+795
|
|
||
19
Abbott
ABT
$162B
| $6.43M | 2.04% |
62,624
-1,025
|
|
||
20
Shopify
SHOP
$145B
| $5.94M | 1.88% |
50,043
+563
|
|
||
21
Cameco
CCJ
$45.1B
| $5.93M | 1.88% |
54,565
+2,327
|
|
||
22
Huntington Ingalls Industries
HII
$11B
| $4.75M | 1.51% |
12,511
+35
|
|
||
|
23
Arrowhead Research
ARWR
$11.2B
| $3.92M | 1.24% |
62,535
+16,165
|
|
||
24
Apple
AAPL
$4.04T
| $3.64M | 1.16% |
14,354
|
|
||
25
Vanguard S&P 500 ETF
VOO
$967B
| $3.52M | 1.12% |
5,898
+55
|
|