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
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$766K
4
CDNS icon
Cadence Design Systems
CDNS
+$720K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$356K

Top Sells

1
+$1.54M
2
+$128K
3
+$117K
4
HII icon
Huntington Ingalls Industries
HII
+$90.3K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$88.3K

Sector Composition

1 Technology 39.85%
2 Healthcare 26.1%
3 Industrials 12.81%
4 Consumer Staples 7.19%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.95%
46,380
+600
27
$2.26M 0.9%
8,887
28
$2.24M 0.89%
16,057
+167
29
$2.18M 0.87%
21,960
30
$1.43M 0.57%
25,220
31
$1.29M 0.51%
7,067
+297
32
$1.26M 0.5%
14,156
33
$1.25M 0.5%
18,362
34
$1.23M 0.49%
5,610
35
$1.14M 0.45%
9,196
36
$1.09M 0.44%
6,146
+388
37
$1.05M 0.42%
4,805
+400
38
$851K 0.34%
1,878
+500
39
$806K 0.32%
4,260
+75
40
$776K 0.31%
9,089
+50
41
$719K 0.29%
4,973
42
$700K 0.28%
11,242
-1
43
$556K 0.22%
1,100
44
$552K 0.22%
7,235
-20
45
$502K 0.2%
8,005
46
$495K 0.2%
6,011
47
$467K 0.19%
2,450
48
$455K 0.18%
4,400
49
$443K 0.18%
16,700
50
$434K 0.17%
8,296
+995
1
2
3