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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
-3.71%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.07M
Cap. Flow
+$10.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.65%
Holding
69
New
4
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.28M
2
IONQ icon
IonQ
IONQ
+$1.27M
3
PLTR icon
Palantir
PLTR
+$1.09M
4
RGTI icon
Rigetti Computing
RGTI
+$1.03M
5
SHOP icon
Shopify
SHOP
+$797K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$227K
2
CAT icon
Caterpillar
CAT
+$209K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$23.3K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$19.6K
5
GD icon
General Dynamics
GD
+$10.4K

Sector Composition

Rank Sector Weight
1 Technology 39.03%
2 Healthcare 24.32%
3 Industrials 12.6%
4 Consumer Staples 7.95%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$695B
$2.41M 0.98%
3,632
+20
+0.6% +$14.6K
EFX icon
27
Equifax
EFX
$21.2B
$2.16M 0.88%
8,887
– –
MRK icon
28
Merck
MRK
$328B
$1.97M 0.81%
21,948
-12
-0.1% -$1.12K
CCJ icon
29
Cameco
CCJ
$43.1B
$1.91M 0.78%
46,380
– –
PANW icon
30
Palo Alto Networks
PANW
$315B
$1.74M 0.71%
10,201
+3,134
+44% +$580K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.63%
25,212
-8
-0% -$466
SR icon
32
Spire
SR
$4.89B
$1.43M 0.59%
18,312
-50
-0.3% -$3.66K
AEE icon
33
Ameren
AEE
$30.1B
$1.42M 0.58%
14,156
– –
IBOC icon
34
International Bancshares
IBOC
$4.52B
$1.39M 0.57%
5,610
– –
ABBV icon
35
AbbVie
ABBV
$440B
$1.28M 0.52%
6,116
-30
-0.5% -$5.83K
NEM icon
36
Newmont
NEM
$124B
$1.24M 0.51%
25,590
+14,314
+127% +$628K
NOW icon
37
ServiceNow
NOW
$129B
$1.06M 0.43%
+6,630
New +$1.28M
EMR icon
38
Emerson Electric
EMR
$91.4B
$1.01M 0.41%
9,196
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.41%
1,878
– –
AMZN icon
40
Amazon
AMZN
$2.88T
$922K 0.38%
4,846
+41
+0.9% +$8.9K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$825K 0.34%
4,973
– –
RGTI icon
42
Rigetti Computing
RGTI
$6.15B
$739K 0.3%
+93,320
New +$1.03M
CBSH icon
43
Commerce Bancshares
CBSH
$8.56B
$700K 0.29%
11,804
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$681K 0.28%
4,405
+145
+3% +$26.3K
ARLP icon
45
Alliance Resource Partners
ARLP
$3.23B
$677K 0.28%
+24,800
New +$662K
PYPL icon
46
PayPal
PYPL
$50.6B
$592K 0.24%
9,074
-15
-0.2% -$1.17K
SHEL icon
47
Shell
SHEL
$249B
$586K 0.24%
7,993
-12
-0.1% -$808
UNH icon
48
UnitedHealth
UNH
$364B
$576K 0.24%
1,100
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$575K 0.24%
6,985
-250
-3% -$19.6K
SO icon
50
Southern Company
SO
$106B
$553K 0.23%
6,011
– –
1
2
3

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Orion Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Orion Investment Company held 69 positions worth $245M, down 2.4% from $251M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orion Investment Company deployed $10.3M of net new capital in Q1 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was ServiceNow: 6,630 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $227K trimmed.

  • Orion Investment Company's largest Q1 2025 buy was ServiceNow: 6,630 shares worth $1.06M.
  • Orion Investment Company added most to IonQ in Q1 2025, an estimated $1.27M increase.
  • Orion Investment Company's biggest Q1 2025 reduction was Abbott, cutting an estimated $227K.
  • Orion Investment Company fully exited Caterpillar in Q1 2025, selling an estimated $209K.
  • Orion Investment Company's ten largest holdings make up 59% of its $245M portfolio in Q1 2025.
  • Orion Investment Company opened 4 new positions and closed 1 in Q1 2025.
  • Orion Investment Company's portfolio value fell 2.4% quarter-over-quarter to $245M.

Based on Orion Investment Company's 13F filing for Q1 2025, filed 14 May 2025.