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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
+11.87%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$6.57M
Cap. Flow
+$4.26M
Cap. Flow %
1.7%
Top 10 Hldgs %
59.38%
Holding
66
New
–
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.43M
2
RGLD icon
Royal Gold
RGLD
+$1.22M
3
ASML icon
ASML
ASML
+$794K
4
CDNS icon
Cadence Design Systems
CDNS
+$697K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$420K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
BIIB icon
Biogen
BIIB
+$141K
3
BLUE
bluebird bio
BLUE
+$117K
4
HII icon
Huntington Ingalls Industries
HII
+$103K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$94.4K

Sector Composition

Rank Sector Weight
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
CCJ icon
26
Cameco
CCJ
$42.6B
$2.38M 0.95%
46,380
+600
+1% +$32.7K
EFX icon
27
Equifax
EFX
$21.8B
$2.26M 0.9%
8,887
– –
ATO icon
28
Atmos Energy
ATO
$28.7B
$2.24M 0.89%
16,057
+167
+1% +$23.8K
MRK icon
29
Merck
MRK
$333B
$2.18M 0.87%
21,960
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.57%
25,220
– –
PANW icon
31
Palo Alto Networks
PANW
$322B
$1.29M 0.51%
7,067
+297
+4% +$56.1K
AEE icon
32
Ameren
AEE
$30.3B
$1.26M 0.5%
14,156
– –
SR icon
33
Spire
SR
$4.89B
$1.25M 0.5%
18,362
– –
IBOC icon
34
International Bancshares
IBOC
$4.55B
$1.23M 0.49%
5,610
– –
EMR icon
35
Emerson Electric
EMR
$91.1B
$1.14M 0.45%
9,196
– –
ABBV icon
36
AbbVie
ABBV
$441B
$1.09M 0.44%
6,146
+388
+7% +$71.3K
AMZN icon
37
Amazon
AMZN
$2.87T
$1.05M 0.42%
4,805
+400
+9% +$81.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$851K 0.34%
1,878
+500
+36% +$231K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$806K 0.32%
4,260
+75
+2% +$13.1K
PYPL icon
40
PayPal
PYPL
$51.8B
$776K 0.31%
9,089
+50
+0.6% +$4.2K
JNJ icon
41
Johnson & Johnson
JNJ
$630B
$719K 0.29%
4,973
– –
CBSH icon
42
Commerce Bancshares
CBSH
$8.6B
$700K 0.28%
11,804
-2
-0% -$121
UNH icon
43
UnitedHealth
UNH
$359B
$556K 0.22%
1,100
– –
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.6B
$552K 0.22%
7,235
-20
-0.3% -$1.57K
SHEL icon
45
Shell
SHEL
$248B
$502K 0.2%
8,005
– –
SO icon
46
Southern Company
SO
$107B
$495K 0.2%
6,011
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$467K 0.19%
2,450
– –
AFL icon
48
Aflac
AFL
$60.7B
$455K 0.18%
4,400
– –
PFE icon
49
Pfizer
PFE
$152B
$443K 0.18%
16,700
– –
MO icon
50
Altria Group
MO
$109B
$434K 0.17%
8,296
+995
+14% +$53K
1
2
3

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WP
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LWM
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SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Orion Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Orion Investment Company held 66 positions worth $251M, down 2.6% from $257M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Orion Investment Company opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Orion Investment Company added most to Iovance Biotherapeutics in Q4 2024, an estimated $1.43M increase.
  • Orion Investment Company's biggest Q4 2024 reduction was Intel, cutting an estimated $1.73M.
  • Orion Investment Company fully exited bluebird bio in Q4 2024, selling an estimated $117K.
  • Orion Investment Company's ten largest holdings make up 59% of its $251M portfolio in Q4 2024.
  • Orion Investment Company opened 0 new positions and closed 1 in Q4 2024.
  • Orion Investment Company's portfolio value fell 2.6% quarter-over-quarter to $251M.

Based on Orion Investment Company's 13F filing for Q4 2024, filed 13 Feb 2025.