OIC
Orion Investment Company Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
-$6.07M (-2%)
Cap. Flow
+$9.28M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
58.65%
Holding
69
New
4
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 | $1.06M | |
| 2 | $1.05M | |
| 3 | $865K | |
| 4 | $836K | |
| 5 | $746K |
Top Sells
| 1 | $237K | |
| 2 | $21.4K | |
| 3 | $20.6K | |
| 4 | $10.9K | |
| 5 | $9.44K |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Healthcare | 24.32% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 7.95% |
| 5 | Energy | 5.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $498K | 0.2% | 8,296 | – | – | |||
| $489K | 0.2% | 4,400 | – | – | |||
| $436K | 0.18% | 6,083 | – | – | |||
| $423K | 0.17% | 16,700 | – | – | |||
| $409K | 0.17% | 4,656 | – | – | |||
| $393K | 0.16% | 476 +14 | +3% | +$11.6K | |||
| $383K | 0.16% | 2,450 | – | – | |||
| $343K | 0.14% | 595 | – | – | |||
| $325K | 0.13% | 1,904 | – | – | |||
| $312K | 0.13% | 1,868 | – | – | |||
| $293K | 0.12% | 800 | – | – | |||
| $275K | 0.11% | 1,165 +9 | +0.8% | +$2.13K | |||
| $269K | 0.11% | 860 | – | – | |||
| $263K | 0.11% | 1,752 | – | – | |||
| $261K | 0.11% | 1,200 | – | – | |||
| $250K | 0.1% | 1,578 | New | +$250K | |||
| $250K | 0.1% | 8,000 | – | – | |||
| $239K | 0.1% | 8,000 | – | – | |||
| $0 | 0% | 0 -575 | Closed | – |
