OIC

Orion Investment Company Portfolio holdings

AUM $282M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2M
3
+$917K
4
PLTR icon
Palantir
PLTR
+$704K
5
EPD icon
Enterprise Products Partners
EPD
+$636K

Top Sells

1
+$372K
2
+$361K
3
+$327K
4
IONQ icon
IonQ
IONQ
+$257K
5
EPC icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$52.4M 18.56%
105,418
-658
QCOM icon
2
Qualcomm
QCOM
$195B
$19.3M 6.84%
121,290
-2,267
PLTR icon
3
Palantir
PLTR
$476B
$18.3M 6.49%
134,525
+5,163
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.5B
$15.9M 5.63%
30,271
-290
BPMC
5
DELISTED
Blueprint Medicines
BPMC
$13.6M 4.82%
106,134
-2,899
IONQ icon
6
IonQ
IONQ
$21.7B
$11.7M 4.13%
271,464
-5,975
PH icon
7
Parker-Hannifin
PH
$97.8B
$9.58M 3.39%
13,715
-191
PG icon
8
Procter & Gamble
PG
$351B
$9.37M 3.32%
58,809
-1,065
XOM icon
9
Exxon Mobil
XOM
$482B
$9.08M 3.21%
84,195
-2,030
ABT icon
10
Abbott
ABT
$215B
$8.74M 3.09%
64,258
-1,385
IONS icon
11
Ionis Pharmaceuticals
IONS
$12B
$8.59M 3.04%
217,370
+2,080
CMI icon
12
Cummins
CMI
$60.3B
$7.41M 2.62%
22,628
+468
NEE icon
13
NextEra Energy
NEE
$170B
$7.06M 2.5%
101,747
+1,873
HSY icon
14
Hershey
HSY
$34.4B
$6.25M 2.21%
37,640
-737
GD icon
15
General Dynamics
GD
$93.2B
$5.78M 2.04%
19,801
-357
SHOP icon
16
Shopify
SHOP
$226B
$5.13M 1.82%
44,499
-725
RGLD icon
17
Royal Gold
RGLD
$14.8B
$4.82M 1.71%
27,109
+479
BIIB icon
18
Biogen
BIIB
$22.6B
$4.13M 1.46%
32,901
+1,249
IOVA icon
19
Iovance Biotherapeutics
IOVA
$713M
$4.02M 1.42%
2,338,563
+1,161,710
CNI icon
20
Canadian National Railway
CNI
$59.9B
$3.46M 1.23%
33,294
-800
INTC icon
21
Intel
INTC
$191B
$3.37M 1.19%
150,436
-3,700
CCJ icon
22
Cameco
CCJ
$44.5B
$3.36M 1.19%
45,280
-1,100
VOO icon
23
Vanguard S&P 500 ETF
VOO
$777B
$3.22M 1.14%
+5,663
ASML icon
24
ASML
ASML
$411B
$3.16M 1.12%
3,944
+312
CDNS icon
25
Cadence Design Systems
CDNS
$92.2B
$3.15M 1.12%
10,233
+667
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