OIC

Orion Investment Company Portfolio holdings

AUM $282M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2M
3
+$917K
4
PLTR icon
Palantir
PLTR
+$704K
5
EPD icon
Enterprise Products Partners
EPD
+$636K

Top Sells

1
+$372K
2
+$361K
3
+$327K
4
IONQ icon
IonQ
IONQ
+$257K
5
EPC icon
Edgewell Personal Care
EPC
+$250K

Sector Composition

1 Technology 44.41%
2 Healthcare 21.54%
3 Industrials 11.91%
4 Consumer Staples 6.37%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$94.6B
$486K 0.17%
8,296
MKC icon
52
McCormick & Company Non-Voting
MKC
$17.2B
$483K 0.17%
6,370
-615
AFL icon
53
Aflac
AFL
$57.3B
$464K 0.16%
4,400
WMT icon
54
Walmart
WMT
$807B
$455K 0.16%
4,656
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$439K 0.16%
595
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.4T
$435K 0.15%
2,450
KO icon
57
Coca-Cola
KO
$296B
$430K 0.15%
6,083
PFE icon
58
Pfizer
PFE
$140B
$402K 0.14%
16,600
-100
BA icon
59
Boeing
BA
$153B
$399K 0.14%
1,904
LLY icon
60
Eli Lilly
LLY
$772B
$367K 0.13%
471
-5
UNH icon
61
UnitedHealth
UNH
$309B
$343K 0.12%
1,100
HD icon
62
Home Depot
HD
$378B
$293K 0.1%
800
PM icon
63
Philip Morris
PM
$225B
$287K 0.1%
1,578
UNP icon
64
Union Pacific
UNP
$131B
$268K 0.09%
1,165
CVX icon
65
Chevron
CVX
$318B
$267K 0.09%
1,868
MCD icon
66
McDonald's
MCD
$213B
$251K 0.09%
860
GRMN icon
67
Garmin
GRMN
$41.1B
$250K 0.09%
1,200
PEP icon
68
PepsiCo
PEP
$200B
$231K 0.08%
1,752
CAT icon
69
Caterpillar
CAT
$270B
$223K 0.08%
+575
ORCL icon
70
Oracle
ORCL
$749B
$218K 0.08%
+995
ENR icon
71
Energizer
ENR
$1.59B
– –
-8,000
EPC icon
72
Edgewell Personal Care
EPC
$901M
– –
-8,000
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3