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 | |
|---|---|---|---|---|---|---|---|
| $2.41M | 0.98% | 3,632 +20 | +0.6% | +$13.3K | |||
| $2.16M | 0.88% | 8,887 | – | – | |||
| $1.97M | 0.81% | 21,948 -12 | -0.1% | -$1.08K | |||
| $1.91M | 0.78% | 46,380 | – | – | |||
| $1.74M | 0.71% | 10,201 +3,134 | +44% | +$535K | |||
| $1.54M | 0.63% | 25,212 -8 | -0% | -$488 | |||
| $1.43M | 0.59% | 18,312 -50 | -0.3% | -$3.91K | |||
| $1.42M | 0.58% | 14,156 | – | – | |||
| $1.39M | 0.57% | 5,610 | – | – | |||
| $1.28M | 0.52% | 6,116 -30 | -0.5% | -$6.29K | |||
| $1.24M | 0.51% | 25,590 +14,314 | +127% | +$691K | |||
| $1.06M | 0.43% | 1,326 | New | +$1.06M | |||
| $1.01M | 0.41% | 9,196 | – | – | |||
| $1M | 0.41% | 1,878 | – | – | |||
| $922K | 0.38% | 4,846 +41 | +0.9% | +$7.8K | |||
| $825K | 0.34% | 4,973 | – | – | |||
| $739K | 0.3% | 93,320 | New | +$739K | |||
| $700K | 0.29% | 11,242 | – | – | |||
| $681K | 0.28% | 4,405 +145 | +3% | +$22.4K | |||
| $677K | 0.28% | 24,800 | New | +$677K | |||
| $592K | 0.24% | 9,074 -15 | -0.2% | -$979 | |||
| $586K | 0.24% | 7,993 -12 | -0.2% | -$879 | |||
| $576K | 0.24% | 1,100 | – | – | |||
| $575K | 0.24% | 6,985 -250 | -3% | -$20.6K | |||
| $553K | 0.23% | 6,011 | – | – |
