OIC
Orion Investment Company Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
-$6.07M (-2%)
Cap. Flow
+$9.28M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
58.65%
Holding
69
New
4
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 | $1.06M | |
| 2 | $1.05M | |
| 3 | $865K | |
| 4 | $836K | |
| 5 | $746K |
Top Sells
| 1 | $237K | |
| 2 | $21.4K | |
| 3 | $20.6K | |
| 4 | $10.9K | |
| 5 | $9.44K |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Healthcare | 24.32% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 7.95% |
| 5 | Energy | 5.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.8M | 16.28% | 106,076 +162 | +0.2% | +$60.8K | |||
| $19.4M | 7.92% | 30,561 +675 | +2% | +$428K | |||
| $19M | 7.76% | 123,557 +810 | +0.7% | +$124K | |||
| $10.9M | 4.46% | 129,362 +12,452 | +11% | +$1.05M | |||
| $10.3M | 4.19% | 86,225 +623 | +0.7% | +$74.1K | |||
| $10.2M | 4.17% | 59,874 +519 | +0.9% | +$88.4K | |||
| $9.65M | 3.95% | 109,033 +363 | +0.3% | +$32.1K | |||
| $8.71M | 3.56% | 65,643 -1,785 | -3% | -$237K | |||
| $8.45M | 3.46% | 13,906 +96 | +0.7% | +$58.4K | |||
| $7.08M | 2.89% | 99,874 +846 | +0.9% | +$60K | |||
| $6.95M | 2.84% | 22,160 +248 | +1% | +$77.7K | |||
| $6.56M | 2.68% | 38,377 +4,360 | +13% | +$746K | |||
| $6.5M | 2.66% | 215,290 -710 | -0.3% | -$21.4K | |||
| $6.12M | 2.5% | 277,439 +39,174 | +16% | +$865K | |||
| $5.49M | 2.25% | 20,158 -40 | -0.2% | -$10.9K | |||
| $4.35M | 1.78% | 26,630 +5,114 | +24% | +$836K | |||
| $4.33M | 1.77% | 31,652 -69 | -0.2% | -$9.44K | |||
| $4.32M | 1.77% | 45,224 +7,310 | +19% | +$698K | |||
| $3.92M | 1.6% | 1,176,853 +116,098 | +11% | +$387K | |||
| $3.5M | 1.43% | 154,136 -375 | -0.2% | -$8.52K | |||
| $3.32M | 1.36% | 34,094 -60 | -0.2% | -$5.85K | |||
| $3.18M | 1.3% | 14,313 +20 | +0.1% | +$4.44K | |||
| $2.59M | 1.06% | 12,676 | – | – | |||
| $2.48M | 1.01% | 16,057 | – | – | |||
| $2.43M | 0.99% | 9,566 +66 | +0.7% | +$16.8K |
