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
$257M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.05M
3
+$510K
4
PLTR icon
Palantir
PLTR
+$454K
5
IONQ icon
IonQ
IONQ
+$360K

Top Sells

1
+$107K
2
+$81K
3
+$69.9K
4
SO icon
Southern Company
SO
+$38.2K
5
ABT icon
Abbott
ABT
+$37.1K

Sector Composition

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
26
$2.09M 0.81%
2,507
+306
27
$2.06M 0.8%
235,275
+41,175
28
$1.93M 0.75%
7,104
+1,881
29
$1.84M 0.71%
13,085
+25
30
$1.3M 0.51%
25,220
-185
31
$1.24M 0.48%
5,610
32
$1.24M 0.48%
14,156
33
$1.24M 0.48%
18,362
34
$1.16M 0.45%
6,770
+4
35
$1.14M 0.44%
5,758
-20
36
$1.01M 0.39%
9,196
37
$821K 0.32%
4,405
38
$806K 0.31%
4,973
39
$705K 0.27%
9,039
-30
40
$694K 0.27%
4,185
41
$643K 0.25%
1,100
42
$636K 0.25%
11,243
43
$634K 0.25%
1,378
+328
44
$633K 0.25%
11,836
-15
45
$597K 0.23%
7,255
46
$542K 0.21%
6,011
-424
47
$528K 0.21%
8,005
48
$492K 0.19%
4,400
49
$483K 0.19%
16,700
50
$410K 0.16%
2,450
+50
1
2
3