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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
+1.8%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$6.2M
Cap. Flow
+$5.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
62.6%
Holding
66
New
2
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.08M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.06M
3
CDNS icon
Cadence Design Systems
CDNS
+$520K
4
PLTR icon
Palantir
PLTR
+$374K
5
IONQ icon
IonQ
IONQ
+$314K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$114K
2
HD icon
Home Depot
HD
+$72.9K
3
NEE icon
NextEra Energy
NEE
+$64.5K
4
SO icon
Southern Company
SO
+$36.2K
5
ABT icon
Abbott
ABT
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 30.95%
3 Industrials 13.23%
4 Consumer Staples 7.37%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$700B
$2.09M 0.81%
2,507
+306
+14% +$274K
IONQ icon
27
IonQ
IONQ
$18.3B
$2.06M 0.8%
235,275
+41,175
+21% +$314K
CDNS icon
28
Cadence Design Systems
CDNS
$89.5B
$1.93M 0.75%
7,104
+1,881
+36% +$520K
RGLD icon
29
Royal Gold
RGLD
$19.8B
$1.84M 0.71%
13,085
+25
+0.2% +$3.42K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.51%
25,220
-185
-0.7% -$8.68K
IBOC icon
31
International Bancshares
IBOC
$4.53B
$1.24M 0.48%
5,610
– –
AEE icon
32
Ameren
AEE
$30.1B
$1.24M 0.48%
14,156
– –
SR icon
33
Spire
SR
$4.87B
$1.24M 0.48%
18,362
– –
PANW icon
34
Palo Alto Networks
PANW
$314B
$1.16M 0.45%
6,770
+4
+0.1% +$673
ABBV icon
35
AbbVie
ABBV
$439B
$1.14M 0.44%
5,758
-20
-0.3% -$3.73K
EMR icon
36
Emerson Electric
EMR
$91.8B
$1.01M 0.39%
9,196
– –
AMZN icon
37
Amazon
AMZN
$2.9T
$821K 0.32%
4,405
– –
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$806K 0.31%
4,973
– –
PYPL icon
39
PayPal
PYPL
$50.2B
$705K 0.27%
9,039
-30
-0.3% -$2.01K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$694K 0.27%
4,185
– –
UNH icon
41
UnitedHealth
UNH
$364B
$643K 0.25%
1,100
– –
CBSH icon
42
Commerce Bancshares
CBSH
$8.54B
$636K 0.25%
11,806
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$634K 0.25%
1,378
+328
+31% +$145K
NEM icon
44
Newmont
NEM
$125B
$633K 0.25%
11,836
-15
-0.1% -$745
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.3B
$597K 0.23%
7,255
– –
SO icon
46
Southern Company
SO
$106B
$542K 0.21%
6,011
-424
-7% -$36.2K
SHEL icon
47
Shell
SHEL
$249B
$528K 0.21%
8,005
– –
AFL icon
48
Aflac
AFL
$60.6B
$492K 0.19%
4,400
– –
PFE icon
49
Pfizer
PFE
$150B
$483K 0.19%
16,700
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$410K 0.16%
2,450
+50
+2% +$8.46K
1
2
3

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CWM
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YCM
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FMB
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Orion Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Orion Investment Company held 66 positions worth $257M, up 2.5% from $251M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Orion Investment Company opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Orion Investment Company's largest Q3 2024 buy was Garmin: 1,200 shares worth $211K.
  • Orion Investment Company added most to Intel in Q3 2024, an estimated $2.08M increase.
  • Orion Investment Company's biggest Q3 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $114K.
  • Orion Investment Company's ten largest holdings make up 63% of its $257M portfolio in Q3 2024.
  • Orion Investment Company opened 2 new positions and closed 0 in Q3 2024.
  • Orion Investment Company's portfolio value rose 2.5% quarter-over-quarter to $257M.

Based on Orion Investment Company's 13F filing for Q3 2024, filed 13 Nov 2024.