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OIC

Orion Investment Company Portfolio holdings

AUM $343M
1-Year Est. Return 52.59%
This Fund
S&P 500
This Quarter Est. Return
+24.21%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$27.6M
Cap. Flow
-$3.09M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.04%
Holding
73
New
4
Increased
32
Reduced
22
Closed
–
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.98M
2
OKLO
Oklo
OKLO
+$885K
3
RGTI icon
Rigetti Computing
RGTI
+$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$650K
5
UNP icon
Union Pacific
UNP
+$341K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.56M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
QCOM icon
Qualcomm
QCOM
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$909K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K

Sector Composition

Rank Sector Weight
1 Technology 43.8%
2 Healthcare 19.52%
3 Industrials 13.84%
4 Energy 6.07%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.72T
$3.79M 1.11%
10,046
+4,932
+96% +$1.98M
2025 Q3
3 quarters
PANW icon
27
Palo Alto Networks
PANW
$326B
$3.7M 1.08%
10,860
+65
+0.6% +$14.9K
2024 Q2
8 quarters
HII icon
28
Huntington Ingalls Industries
HII
$10.4B
$3.69M 1.08%
13,171
+660
+5% +$221K
2024 Q2
8 quarters
ATO icon
29
Atmos Energy
ATO
$27.1B
$3.45M 1.01%
20,034
+1,133
+6% +$203K
2024 Q2
8 quarters
MRK icon
30
Merck
MRK
$351B
$2.62M 0.76%
20,383
-191
-0.9% -$22.4K
2024 Q2
8 quarters
NEM icon
31
Newmont
NEM
$122B
$2.62M 0.76%
28,032
-80
-0.3% -$8.71K
2024 Q2
8 quarters
UNP icon
32
Union Pacific
UNP
$165B
$2.25M 0.66%
8,267
+1,300
+19% +$341K
2024 Q2
8 quarters
NOW icon
33
ServiceNow
NOW
$144B
$2.18M 0.64%
21,967
+1,123
+5% +$111K
2025 Q1
5 quarters
EPD icon
34
Enterprise Products Partners
EPD
$79.4B
$1.72M 0.5%
46,916
+4,824
+11% +$182K
2025 Q2
4 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.26T
$1.57M 0.46%
4,384
+5
+0.1% +$1.8K
2024 Q2
8 quarters
ABBV icon
36
AbbVie
ABBV
$481B
$1.54M 0.45%
6,102
-9
-0.1% -$1.94K
2024 Q2
8 quarters
AEE icon
37
Ameren
AEE
$28.2B
$1.49M 0.44%
13,193
-9
-0.1% -$995
2024 Q2
8 quarters
EFX icon
38
Equifax
EFX
$17.1B
$1.41M 0.41%
8,887
– –
2024 Q2
8 quarters
SR icon
39
Spire
SR
$4.61B
$1.38M 0.4%
17,704
– –
2024 Q2
8 quarters
IBOC icon
40
International Bancshares
IBOC
$4.25B
$1.38M 0.4%
4,893
-717
-13% -$52K
2024 Q2
8 quarters
EMR icon
41
Emerson Electric
EMR
$88.7B
$1.34M 0.39%
9,366
+170
+2% +$23.9K
2024 Q2
8 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.24M 0.36%
4,871
+13
+0.3% +$3.03K
2024 Q2
8 quarters
OKLO
43
Oklo
OKLO
$6.43B
$1.21M 0.35%
23,102
+14,187
+159% +$885K
2025 Q3
3 quarters
AMZN icon
44
Amazon
AMZN
$2.74T
$1.17M 0.34%
4,920
– –
2024 Q2
8 quarters
ABT icon
45
Abbott
ABT
$170B
$1.15M 0.34%
12,675
-49,949
-80% -$4.56M
2024 Q2
8 quarters
ARLP icon
46
Alliance Resource Partners
ARLP
$3.17B
$1.05M 0.31%
43,600
-600
-1% -$15.2K
2025 Q1
5 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$122B
$1.01M 0.29%
17,512
-5,041
-22% -$289K
2024 Q2
8 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$852K 0.25%
2,410
– –
2024 Q2
8 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$790K 0.23%
1,578
– –
2024 Q2
8 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$723K 0.21%
1,954
-2,000
-51% -$715K
2026 Q1
1 quarter
1
2
3

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Orion Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Orion Investment Company held 73 positions worth $343M, up 8.8% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orion Investment Company's Q2 2026 filing shows 4 new, 32 increased and 22 reduced positions. Its largest new stake was TSMC: 581 shares worth $277K. The largest sale was Abbott, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Orion Investment Company's largest Q2 2026 buy was TSMC: 581 shares worth $277K.
  • Orion Investment Company added most to Broadcom in Q2 2026, an estimated $1.98M increase.
  • Orion Investment Company's biggest Q2 2026 reduction was Abbott, cutting an estimated $4.56M.
  • Orion Investment Company's ten largest holdings make up 55% of its $343M portfolio in Q2 2026.
  • Orion Investment Company opened 4 new positions and closed 0 in Q2 2026.
  • Orion Investment Company's portfolio value rose 8.8% quarter-over-quarter to $343M.

Based on Orion Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.