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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
+18.68%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$37.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.19%
Top 10 Hldgs %
59.48%
Holding
72
New
4
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.89M
3
NOW icon
ServiceNow
NOW
+$841K
4
EPD icon
Enterprise Products Partners
EPD
+$639K
5
PLTR icon
Palantir
PLTR
+$606K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$334K
2
BPMC
Blueprint Medicines
BPMC
+$301K
3
MSFT icon
Microsoft
MSFT
+$286K
4
EPC icon
Edgewell Personal Care
EPC
+$250K
5
ENR icon
Energizer
ENR
+$239K

Sector Composition

Rank Sector Weight
1 Technology 44.41%
2 Healthcare 21.54%
3 Industrials 11.91%
4 Consumer Staples 6.37%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$12.9B
$3M 1.06%
12,411
-265
-2% -$59.2K
AAPL icon
27
Apple
AAPL
$4.45T
$2.94M 1.04%
14,313
– –
ATO icon
28
Atmos Energy
ATO
$28.6B
$2.39M 0.85%
15,512
-545
-3% -$84.7K
EFX icon
29
Equifax
EFX
$21.4B
$2.31M 0.82%
8,887
– –
NOW icon
30
ServiceNow
NOW
$132B
$2.28M 0.81%
11,090
+4,460
+67% +$841K
PANW icon
31
Palo Alto Networks
PANW
$313B
$2.11M 0.75%
10,300
+99
+1% +$18.4K
MRK icon
32
Merck
MRK
$322B
$1.68M 0.59%
21,174
-774
-4% -$61.5K
IBOC icon
33
International Bancshares
IBOC
$4.48B
$1.65M 0.59%
5,610
– –
NEM icon
34
Newmont
NEM
$124B
$1.54M 0.54%
26,415
+825
+3% +$44K
SR icon
35
Spire
SR
$4.87B
$1.34M 0.47%
18,312
– –
AEE icon
36
Ameren
AEE
$29.8B
$1.31M 0.46%
13,656
-500
-4% -$48.5K
EMR icon
37
Emerson Electric
EMR
$91.7B
$1.23M 0.43%
9,196
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.41%
25,208
-4
-0% -$196
ABBV icon
39
AbbVie
ABBV
$442B
$1.14M 0.4%
6,116
– –
RGTI icon
40
Rigetti Computing
RGTI
$6.04B
$1.08M 0.38%
91,435
-1,885
-2% -$19.9K
AMZN icon
41
Amazon
AMZN
$2.94T
$1.06M 0.38%
4,846
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$912K 0.32%
1,878
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$780K 0.28%
4,425
+20
+0.5% +$3.27K
ARLP icon
44
Alliance Resource Partners
ARLP
$3.18B
$763K 0.27%
29,200
+4,400
+18% +$116K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$760K 0.27%
4,973
– –
CBSH icon
46
Commerce Bancshares
CBSH
$8.47B
$699K 0.25%
11,804
– –
PYPL icon
47
PayPal
PYPL
$50.5B
$658K 0.23%
8,859
-215
-2% -$14.7K
EPD icon
48
Enterprise Products Partners
EPD
$81.8B
$636K 0.23%
+20,522
New +$639K
SHEL icon
49
Shell
SHEL
$250B
$563K 0.2%
7,989
-4
-0.1% -$268
SO icon
50
Southern Company
SO
$106B
$552K 0.2%
6,011
– –
1
2
3

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Orion Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Orion Investment Company held 72 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orion Investment Company's Q2 2025 filing shows 4 new, 14 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,663 shares worth $3.22M. The largest sale was Qualcomm, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Orion Investment Company's largest Q2 2025 buy was Vanguard S&P 500 ETF: 5,663 shares worth $3.22M.
  • Orion Investment Company added most to Iovance Biotherapeutics in Q2 2025, an estimated $2.89M increase.
  • Orion Investment Company's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $334K.
  • Orion Investment Company fully exited Edgewell Personal Care in Q2 2025, selling an estimated $250K.
  • Orion Investment Company's ten largest holdings make up 59% of its $282M portfolio in Q2 2025.
  • Orion Investment Company opened 4 new positions and closed 2 in Q2 2025.
  • Orion Investment Company's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Orion Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.