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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
+6.07%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$13.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.97%
Top 10 Hldgs %
58.5%
Holding
71
New
1
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$2.27M
2
RGTI icon
Rigetti Computing
RGTI
+$719K
3
RGLD icon
Royal Gold
RGLD
+$410K
4
ATO icon
Atmos Energy
ATO
+$171K
5
CCJ icon
Cameco
CCJ
+$149K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
ORCL icon
Oracle
ORCL
+$280K
3
PEP icon
PepsiCo
PEP
+$246K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CNI icon
Canadian National Railway
CNI
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 43.69%
2 Healthcare 21.73%
3 Industrials 12.81%
4 Energy 5.42%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$89.6B
$3.34M 1.02%
10,684
+258
+2% +$84.2K
CNI icon
27
Canadian National Railway
CNI
$76.3B
$3.2M 0.97%
32,353
-760
-2% -$73.1K
ATO icon
28
Atmos Energy
ATO
$28.8B
$3.13M 0.95%
18,658
+991
+6% +$171K
ARWR icon
29
Arrowhead Research
ARWR
$12.6B
$3.08M 0.94%
+46,370
New +$2.27M
NEM icon
30
Newmont
NEM
$125B
$2.81M 0.86%
28,172
+252
+0.9% +$22.8K
MRK icon
31
Merck
MRK
$329B
$2.17M 0.66%
20,574
– –
PANW icon
32
Palo Alto Networks
PANW
$313B
$1.93M 0.59%
10,499
+7
+0.1% +$1.41K
EFX icon
33
Equifax
EFX
$21.2B
$1.93M 0.59%
8,887
– –
NOW icon
34
ServiceNow
NOW
$129B
$1.84M 0.56%
12,000
-55
-0.5% -$9.44K
IBOC icon
35
International Bancshares
IBOC
$4.53B
$1.66M 0.51%
5,610
– –
SR icon
36
Spire
SR
$4.88B
$1.46M 0.45%
17,704
– –
ABBV icon
37
AbbVie
ABBV
$438B
$1.4M 0.43%
6,116
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.19T
$1.37M 0.42%
4,379
-46
-1% -$13.1K
AVGO icon
39
Broadcom
AVGO
$1.99T
$1.36M 0.41%
3,922
+36
+0.9% +$12.9K
AEE icon
40
Ameren
AEE
$30.1B
$1.33M 0.41%
13,327
-100
-0.7% -$10.3K
EMR icon
41
Emerson Electric
EMR
$91.6B
$1.22M 0.37%
9,196
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.36%
22,148
-2,310
-9% -$111K
AMZN icon
43
Amazon
AMZN
$2.9T
$1.14M 0.35%
4,920
+24
+0.5% +$5.49K
EPD icon
44
Enterprise Products Partners
EPD
$82B
$1.13M 0.35%
35,367
+2,190
+7% +$69.2K
JNJ icon
45
Johnson & Johnson
JNJ
$628B
$1.01M 0.31%
4,858
-115
-2% -$22.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$843K 0.26%
1,678
– –
ARLP icon
47
Alliance Resource Partners
ARLP
$3.25B
$801K 0.24%
34,475
+6,000
+21% +$146K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.17T
$756K 0.23%
2,410
-40
-2% -$11.5K
CBSH icon
49
Commerce Bancshares
CBSH
$8.53B
$618K 0.19%
11,804
– –
OKLO
50
Oklo
OKLO
$8.52B
$596K 0.18%
8,303
-125
-1% -$13.9K
1
2
3

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Orion Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Orion Investment Company held 71 positions worth $328M, up 4.3% from $315M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orion Investment Company's Q4 2025 filing shows 1 new, 26 increased, 19 reduced and 3 closed positions. Its largest new stake was Arrowhead Research: 46,370 shares worth $3.08M. The largest sale was PayPal, an estimated $594K.

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

  • Orion Investment Company's largest Q4 2025 buy was Arrowhead Research: 46,370 shares worth $3.08M.
  • Orion Investment Company added most to Rigetti Computing in Q4 2025, an estimated $719K increase.
  • Orion Investment Company's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $111K.
  • Orion Investment Company fully exited PayPal in Q4 2025, selling an estimated $594K.
  • Orion Investment Company's ten largest holdings make up 59% of its $328M portfolio in Q4 2025.
  • Orion Investment Company opened 1 new position and closed 3 in Q4 2025.
  • Orion Investment Company's portfolio value rose 4.3% quarter-over-quarter to $328M.

Based on Orion Investment Company's 13F filing for Q4 2025, filed 11 Feb 2026.