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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
-1.97%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$13.1M
Cap. Flow
+$5.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
54.95%
Holding
69
New
1
Increased
33
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
3
NOW icon
ServiceNow
NOW
+$1.04M
4
ARWR icon
Arrowhead Research
ARWR
+$1.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$668K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.87M
2
ABT icon
Abbott
ABT
+$116K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.1K
4
GD icon
General Dynamics
GD
+$25.2K
5
AEE icon
Ameren
AEE
+$13.4K

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Healthcare 23.11%
3 Industrials 13.39%
4 Energy 7.69%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.8B
$3.49M 1.11%
18,901
+243
+1% +$42.9K
NEM icon
27
Newmont
NEM
$125B
$3.04M 0.97%
28,112
-60
-0.2% -$6.92K
CDNS icon
28
Cadence Design Systems
CDNS
$89.8B
$3.03M 0.96%
10,895
+211
+2% +$62.9K
MRK icon
29
Merck
MRK
$330B
$2.47M 0.79%
20,574
– –
RGTI icon
30
Rigetti Computing
RGTI
$6.15B
$2.28M 0.72%
162,708
+1,438
+0.9% +$27K
NOW icon
31
ServiceNow
NOW
$129B
$2.18M 0.69%
20,844
+8,844
+74% +$1.04M
PANW icon
32
Palo Alto Networks
PANW
$314B
$1.73M 0.55%
10,795
+296
+3% +$49.7K
UNP icon
33
Union Pacific
UNP
$174B
$1.69M 0.54%
6,967
+5,802
+498% +$1.42M
SR icon
34
Spire
SR
$4.88B
$1.6M 0.51%
17,704
– –
EFX icon
35
Equifax
EFX
$21.2B
$1.6M 0.51%
8,887
– –
EPD icon
36
Enterprise Products Partners
EPD
$82B
$1.59M 0.51%
42,092
+6,725
+19% +$238K
AVGO icon
37
Broadcom
AVGO
$1.99T
$1.58M 0.5%
5,114
+1,192
+30% +$392K
AEE icon
38
Ameren
AEE
$30.1B
$1.45M 0.46%
13,202
-125
-0.9% -$13.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.43%
22,553
+405
+2% +$23.6K
IBOC icon
40
International Bancshares
IBOC
$4.54B
$1.36M 0.43%
5,610
– –
ABBV icon
41
AbbVie
ABBV
$439B
$1.33M 0.42%
6,111
-5
-0.1% -$1.11K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.27M 0.4%
+3,954
New +$1.33M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$1.26M 0.4%
4,379
– –
ARLP icon
44
Alliance Resource Partners
ARLP
$3.25B
$1.22M 0.39%
44,200
+9,725
+28% +$252K
EMR icon
45
Emerson Electric
EMR
$91.7B
$1.2M 0.38%
9,196
– –
JNJ icon
46
Johnson & Johnson
JNJ
$628B
$1.19M 0.38%
4,858
– –
AMZN icon
47
Amazon
AMZN
$2.9T
$1.02M 0.33%
4,920
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$756K 0.24%
1,578
-100
-6% -$49.1K
SHEL icon
49
Shell
SHEL
$249B
$743K 0.24%
7,989
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$691K 0.22%
2,410
– –
1
2
3

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Orion Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Orion Investment Company held 69 positions worth $315M, down 4% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.4%. Orion Investment Company opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Orion Investment Company's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 3,954 shares worth $1.27M.
  • Orion Investment Company added most to Union Pacific in Q1 2026, an estimated $1.42M increase.
  • Orion Investment Company's biggest Q1 2026 reduction was Canadian National Railway, cutting an estimated $2.87M.
  • Orion Investment Company's ten largest holdings make up 55% of its $315M portfolio in Q1 2026.
  • Orion Investment Company opened 1 new position and closed 0 in Q1 2026.
  • Orion Investment Company's portfolio value fell 4% quarter-over-quarter to $315M.

Based on Orion Investment Company's 13F filing for Q1 2026, filed 12 May 2026.