OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
+18.68%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
72
New
4
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$2M |
| 3 |
ServiceNow
NOW
|
$917K |
| 4 |
Palantir
PLTR
|
$704K |
| 5 |
Enterprise Products Partners
EPD
|
$636K |
Top Sells
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$372K |
| 2 |
Qualcomm
QCOM
|
$361K |
| 3 |
Microsoft
MSFT
|
$327K |
| 4 |
IonQ
IONQ
|
$257K |
| 5 |
Edgewell Personal Care
EPC
|
$250K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$10.5B
| $3M | 1.06% |
12,411
-265
| -2% | -$64K |
|
27
Apple
AAPL
$3.51T
| $2.94M | 1.04% |
14,313
| – | – |
|
28
Atmos Energy
ATO
$26.5B
| $2.39M | 0.85% |
15,512
-545
| -3% | -$84K |
|
29
Equifax
EFX
$29.2B
| $2.31M | 0.82% |
8,887
| – | – |
|
|
30
ServiceNow
NOW
$189B
| $2.28M | 0.81% |
2,218
+892
| +67% | +$917K |
|
31
Palo Alto Networks
PANW
$128B
| $2.11M | 0.75% |
10,300
+99
| +1% | +$20.3K |
|
32
Merck
MRK
$211B
| $1.68M | 0.59% |
21,174
-774
| -4% | -$61.3K |
|
33
International Bancshares
IBOC
$4.41B
| $1.65M | 0.59% |
5,610
| – | – |
|
34
Newmont
NEM
$83.4B
| $1.54M | 0.54% |
26,415
+825
| +3% | +$48.1K |
|
35
Spire
SR
$4.45B
| $1.34M | 0.47% |
18,312
| – | – |
|
36
Ameren
AEE
$27B
| $1.31M | 0.46% |
13,656
-500
| -4% | -$48K |
|
37
Emerson Electric
EMR
$72.8B
| $1.23M | 0.43% |
9,196
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.8B
| $1.17M | 0.41% |
25,208
-4
| -0% | -$185 |
|
39
AbbVie
ABBV
$375B
| $1.14M | 0.4% |
6,116
| – | – |
|
40
Rigetti Computing
RGTI
$4.99B
| $1.08M | 0.38% |
91,435
-1,885
| -2% | -$22.4K |
|
41
Amazon
AMZN
$2.4T
| $1.06M | 0.38% |
4,846
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $912K | 0.32% |
1,878
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $780K | 0.28% |
4,425
+20
| +0.5% | +$3.53K |
|
44
Alliance Resource Partners
ARLP
$2.94B
| $763K | 0.27% |
29,200
+4,400
| +18% | +$115K |
|
45
Johnson & Johnson
JNJ
$427B
| $760K | 0.27% |
4,973
| – | – |
|
46
Commerce Bancshares
CBSH
$8.13B
| $699K | 0.25% |
11,242
| – | – |
|
47
PayPal
PYPL
$66.3B
| $658K | 0.23% |
8,859
-215
| -2% | -$16K |
|
|
48
Enterprise Products Partners
EPD
$69.1B
| $636K | 0.23% |
+20,522
| New | +$636K |
|
49
Shell
SHEL
$212B
| $563K | 0.2% |
7,989
-4
| -0.1% | -$282 |
|
50
Southern Company
SO
$101B
| $552K | 0.2% |
6,011
| – | – |
|