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
HII icon
26
Huntington Ingalls Industries
HII
$12.6B
$3M 1.06%
12,411
-265
AAPL icon
27
Apple
AAPL
$4T
$2.94M 1.04%
14,313
ATO icon
28
Atmos Energy
ATO
$27.6B
$2.39M 0.85%
15,512
-545
EFX icon
29
Equifax
EFX
$25.8B
$2.31M 0.82%
8,887
NOW icon
30
ServiceNow
NOW
$191B
$2.28M 0.81%
2,218
+892
PANW icon
31
Palo Alto Networks
PANW
$149B
$2.11M 0.75%
10,300
+99
MRK icon
32
Merck
MRK
$215B
$1.68M 0.59%
21,174
-774
IBOC icon
33
International Bancshares
IBOC
$4.13B
$1.65M 0.59%
5,610
NEM icon
34
Newmont
NEM
$88.4B
$1.54M 0.54%
26,415
+825
SR icon
35
Spire
SR
$5.1B
$1.34M 0.47%
18,312
AEE icon
36
Ameren
AEE
$27.6B
$1.31M 0.46%
13,656
-500
EMR icon
37
Emerson Electric
EMR
$78.5B
$1.23M 0.43%
9,196
BMY icon
38
Bristol-Myers Squibb
BMY
$93.8B
$1.17M 0.41%
25,208
-4
ABBV icon
39
AbbVie
ABBV
$385B
$1.14M 0.4%
6,116
RGTI icon
40
Rigetti Computing
RGTI
$14.4B
$1.08M 0.38%
91,435
-1,885
AMZN icon
41
Amazon
AMZN
$2.61T
$1.06M 0.38%
4,846
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.03T
$912K 0.32%
1,878
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.39T
$780K 0.28%
4,425
+20
ARLP icon
44
Alliance Resource Partners
ARLP
$3.14B
$763K 0.27%
29,200
+4,400
JNJ icon
45
Johnson & Johnson
JNJ
$455B
$760K 0.27%
4,973
CBSH icon
46
Commerce Bancshares
CBSH
$7B
$699K 0.25%
11,242
PYPL icon
47
PayPal
PYPL
$64.8B
$658K 0.23%
8,859
-215
EPD icon
48
Enterprise Products Partners
EPD
$66.7B
$636K 0.23%
+20,522
SHEL icon
49
Shell
SHEL
$215B
$563K 0.2%
7,989
-4
SO icon
50
Southern Company
SO
$104B
$552K 0.2%
6,011
1
2
3