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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
+18.15%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$32.2M
Cap. Flow
-$7.49M
Cap. Flow %
-2.38%
Top 10 Hldgs %
59.36%
Holding
72
New
2
Increased
26
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.19M
2
ASML icon
ASML
ASML
+$1.09M
3
BIIB icon
Biogen
BIIB
+$882K
4
RGTI icon
Rigetti Computing
RGTI
+$838K
5
OKLO
Oklo
OKLO
+$660K

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$13.6M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.15M
3
UNH icon
UnitedHealth
UNH
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.9K
5
ABT icon
Abbott
ABT
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 48.08%
2 Healthcare 17.78%
3 Industrials 12.08%
4 Consumer Staples 5.91%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.5M 1.11%
5,713
+50
+0.9% +$29.5K
CNI icon
27
Canadian National Railway
CNI
$76.4B
$3.12M 0.99%
33,113
-181
-0.5% -$17.5K
ATO icon
28
Atmos Energy
ATO
$28.6B
$3.02M 0.96%
17,667
+2,155
+14% +$348K
NEM icon
29
Newmont
NEM
$125B
$2.35M 0.75%
27,920
+1,505
+6% +$105K
EFX icon
30
Equifax
EFX
$21.3B
$2.28M 0.72%
8,887
– –
NOW icon
31
ServiceNow
NOW
$129B
$2.22M 0.71%
12,055
+965
+9% +$180K
PANW icon
32
Palo Alto Networks
PANW
$315B
$2.14M 0.68%
10,492
+192
+2% +$36.8K
MRK icon
33
Merck
MRK
$330B
$1.73M 0.55%
20,574
-600
-3% -$49.4K
IBOC icon
34
International Bancshares
IBOC
$4.53B
$1.58M 0.5%
5,610
– –
SR icon
35
Spire
SR
$4.87B
$1.44M 0.46%
17,704
-608
-3% -$46.2K
ABBV icon
36
AbbVie
ABBV
$439B
$1.42M 0.45%
6,116
– –
AEE icon
37
Ameren
AEE
$30B
$1.4M 0.45%
13,427
-229
-2% -$22.9K
AVGO icon
38
Broadcom
AVGO
$1.98T
$1.28M 0.41%
+3,886
New +$1.19M
EMR icon
39
Emerson Electric
EMR
$91.7B
$1.21M 0.38%
9,196
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$1.1M 0.35%
24,458
-750
-3% -$35K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.21T
$1.08M 0.34%
4,425
– –
AMZN icon
42
Amazon
AMZN
$2.9T
$1.08M 0.34%
4,896
+50
+1% +$11.3K
EPD icon
43
Enterprise Products Partners
EPD
$82B
$1.04M 0.33%
33,177
+12,655
+62% +$399K
OKLO
44
Oklo
OKLO
$8.45B
$941K 0.3%
+8,428
New +$660K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$922K 0.29%
4,973
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$844K 0.27%
1,678
-200
-11% -$96.9K
ARLP icon
47
Alliance Resource Partners
ARLP
$3.23B
$720K 0.23%
28,475
-725
-2% -$18.1K
CBSH icon
48
Commerce Bancshares
CBSH
$8.54B
$672K 0.21%
11,804
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$597K 0.19%
2,450
– –
PYPL icon
50
PayPal
PYPL
$50.3B
$594K 0.19%
8,859
– –
1
2
3

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Orion Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Orion Investment Company held 72 positions worth $315M, up 11% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orion Investment Company's Q3 2025 filing shows 2 new, 26 increased, 15 reduced and 2 closed positions. Its largest new stake was Broadcom: 3,886 shares worth $1.28M. The largest sale was Blueprint Medicines, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Orion Investment Company's largest Q3 2025 buy was Broadcom: 3,886 shares worth $1.28M.
  • Orion Investment Company added most to ASML in Q3 2025, an estimated $1.09M increase.
  • Orion Investment Company's biggest Q3 2025 reduction was Iovance Biotherapeutics, cutting an estimated $1.15M.
  • Orion Investment Company fully exited Blueprint Medicines in Q3 2025, selling an estimated $13.6M.
  • Orion Investment Company's ten largest holdings make up 59% of its $315M portfolio in Q3 2025.
  • Orion Investment Company opened 2 new positions and closed 2 in Q3 2025.
  • Orion Investment Company's portfolio value rose 11% quarter-over-quarter to $315M.

Based on Orion Investment Company's 13F filing for Q3 2025, filed 13 Nov 2025.