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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31M
3
+$23.9M
4
BPMC
Blueprint Medicines
BPMC
+$11.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.83%
2 Healthcare 32.38%
3 Industrials 12%
4 Consumer Staples 7.07%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.74%
+15,915
27
$1.63M 0.65%
+13,060
28
$1.61M 0.64%
+5,223
29
$1.36M 0.54%
+194,100
30
$1.15M 0.46%
+6,766
31
$1.12M 0.44%
+18,362
32
$1.06M 0.42%
+25,405
33
$1.01M 0.4%
+9,196
34
$1.01M 0.4%
+14,156
35
$991K 0.39%
+5,778
36
$970K 0.39%
+5,610
37
$851K 0.34%
+4,405
38
$762K 0.3%
+4,185
39
$727K 0.29%
+4,973
40
$597K 0.24%
+11,243
41
$578K 0.23%
+8,005
42
$560K 0.22%
+1,100
43
$526K 0.21%
+9,069
44
$515K 0.21%
+7,255
45
$499K 0.2%
+6,435
46
$496K 0.2%
+11,851
47
$467K 0.19%
+16,700
48
$440K 0.18%
+2,400
49
$427K 0.17%
+1,050
50
$418K 0.17%
+462
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