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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
+2.97%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
97.46%
Top 10 Hldgs %
65.65%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.6M
3
QCOM icon
Qualcomm
QCOM
+$22.7M
4
BPMC
Blueprint Medicines
BPMC
+$10.9M
5
XOM icon
ExxonMobil
XOM
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ATO icon
26
Atmos Energy
ATO
$28.6B
$1.86M 0.74%
+15,915
New +$1.85M
RGLD icon
27
Royal Gold
RGLD
$19.8B
$1.63M 0.65%
+13,060
New +$1.63M
CDNS icon
28
Cadence Design Systems
CDNS
$90.2B
$1.61M 0.64%
+5,223
New +$1.55M
IONQ icon
29
IonQ
IONQ
$17.6B
$1.36M 0.54%
+194,100
New +$1.59M
PANW icon
30
Palo Alto Networks
PANW
$313B
$1.15M 0.46%
+6,766
New +$1.01M
SR icon
31
Spire
SR
$4.87B
$1.12M 0.44%
+18,362
New +$1.11M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.42%
+25,405
New +$1.14M
EMR icon
33
Emerson Electric
EMR
$91.7B
$1.01M 0.4%
+9,196
New +$1.02M
AEE icon
34
Ameren
AEE
$29.8B
$1.01M 0.4%
+14,156
New +$1.03M
ABBV icon
35
AbbVie
ABBV
$442B
$991K 0.39%
+5,778
New +$957K
IBOC icon
36
International Bancshares
IBOC
$4.48B
$970K 0.39%
+5,610
New +$316K
AMZN icon
37
Amazon
AMZN
$2.94T
$851K 0.34%
+4,405
New +$809K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$762K 0.3%
+4,185
New +$705K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$727K 0.29%
+4,973
New +$740K
CBSH icon
40
Commerce Bancshares
CBSH
$8.47B
$597K 0.24%
+11,806
New +$584K
SHEL icon
41
Shell
SHEL
$250B
$578K 0.23%
+8,005
New +$572K
UNH icon
42
UnitedHealth
UNH
$361B
$560K 0.22%
+1,100
New +$539K
PYPL icon
43
PayPal
PYPL
$50.5B
$526K 0.21%
+9,069
New +$577K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$515K 0.21%
+7,255
New +$528K
SO icon
45
Southern Company
SO
$106B
$499K 0.2%
+6,435
New +$488K
NEM icon
46
Newmont
NEM
$124B
$496K 0.2%
+11,851
New +$485K
PFE icon
47
Pfizer
PFE
$152B
$467K 0.19%
+16,700
New +$460K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$440K 0.18%
+2,400
New +$408K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$427K 0.17%
+1,050
New +$429K
LLY icon
50
Eli Lilly
LLY
$1.08T
$418K 0.17%
+462
New +$370K
1
2
3

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LWM
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CWM
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TCMNY
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YCM
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Orion Investment Company's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Orion Investment Company, which disclosed 64 positions worth $251M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Microsoft: 105,302 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Industrials.

  • Orion Investment Company's largest Q2 2024 buy was Microsoft: 105,302 shares worth $47.1M.
  • Orion Investment Company's ten largest holdings make up 66% of its $251M portfolio in Q2 2024.
  • Orion Investment Company disclosed 64 positions in Q2 2024, its first 13F filing on record.

Based on Orion Investment Company's 13F filing for Q2 2024, filed 15 Aug 2024.