OIC

Orion Investment Company Portfolio holdings

AUM $315M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.28M
4
OKLO
Oklo
OKLO
+$941K
5
BIIB icon
Biogen
BIIB
+$914K

Top Sells

1
+$13.6M
2
+$1.06M
3
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K
5
ABT icon
Abbott
ABT
+$80.2K

Sector Composition

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
SHEL icon
51
Shell
SHEL
$203B
$571K 0.18%
7,989
SO icon
52
Southern Company
SO
$95.8B
$554K 0.18%
5,845
-166
MO icon
53
Altria Group
MO
$98.9B
$548K 0.17%
8,296
AFL icon
54
Aflac
AFL
$57.7B
$491K 0.16%
4,400
WMT icon
55
Walmart Inc. Common Stock
WMT
$922B
$480K 0.15%
4,656
META icon
56
Meta Platforms (Facebook)
META
$1.67T
$437K 0.14%
595
PFE icon
57
Pfizer
PFE
$142B
$423K 0.13%
16,600
BA icon
58
Boeing
BA
$164B
$411K 0.13%
1,904
MKC icon
59
McCormick & Company Non-Voting
MKC
$18.4B
$409K 0.13%
6,120
-250
KO icon
60
Coca-Cola
KO
$302B
$403K 0.13%
6,083
LLY icon
61
Eli Lilly
LLY
$951B
$359K 0.11%
471
HD icon
62
Home Depot
HD
$356B
$324K 0.1%
800
GRMN icon
63
Garmin
GRMN
$38.8B
$295K 0.09%
1,200
CVX icon
64
Chevron
CVX
$295B
$282K 0.09%
1,817
-51
ORCL icon
65
Oracle
ORCL
$516B
$280K 0.09%
995
UNP icon
66
Union Pacific
UNP
$140B
$275K 0.09%
1,165
CAT icon
67
Caterpillar
CAT
$264B
$274K 0.09%
575
MCD icon
68
McDonald's
MCD
$228B
$261K 0.08%
860
PM icon
69
Philip Morris
PM
$245B
$256K 0.08%
1,578
PEP icon
70
PepsiCo
PEP
$204B
$246K 0.08%
1,752
BPMC
71
DELISTED
Blueprint Medicines
BPMC
– –
-106,134
UNH icon
72
UnitedHealth
UNH
$296B
– –
-1,100
1 2
3