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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
+24.21%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$27.6M
Cap. Flow
-$3.09M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.04%
Holding
73
New
4
Increased
32
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.98M
2
OKLO
Oklo
OKLO
+$885K
3
RGTI icon
Rigetti Computing
RGTI
+$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$650K
5
UNP icon
Union Pacific
UNP
+$341K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.56M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
QCOM icon
Qualcomm
QCOM
+$1.01M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$909K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K

Sector Composition

Rank Sector Weight
1 Technology 43.8%
2 Healthcare 19.52%
3 Industrials 13.84%
4 Energy 6.07%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.47B
$682K 0.2%
11,804
– –
SHEL icon
52
Shell
SHEL
$250B
$619K 0.18%
7,989
– –
CAT icon
53
Caterpillar
CAT
$388B
$612K 0.18%
575
– –
MO icon
54
Altria Group
MO
$109B
$598K 0.17%
8,310
+14
+0.2% +$977
SO icon
55
Southern Company
SO
$106B
$560K 0.16%
5,855
+10
+0.2% +$941
LLY icon
56
Eli Lilly
LLY
$1.08T
$553K 0.16%
461
– –
WMT icon
57
Walmart Inc
WMT
$901B
$505K 0.15%
4,459
-47
-1% -$5.83K
KO icon
58
Coca-Cola
KO
$372B
$495K 0.14%
6,096
+13
+0.2% +$1.03K
AFL icon
59
Aflac
AFL
$60.7B
$495K 0.14%
4,225
-175
-4% -$20.1K
CNI icon
60
Canadian National Railway
CNI
$76.4B
$440K 0.13%
3,691
-790
-18% -$90K
BA icon
61
Boeing
BA
$184B
$412K 0.12%
1,904
– –
PFE icon
62
Pfizer
PFE
$152B
$390K 0.11%
16,206
– –
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$335K 0.1%
595
– –
PM icon
64
Philip Morris
PM
$290B
$329K 0.1%
1,821
– –
CVX icon
65
Chevron
CVX
$386B
$303K 0.09%
1,826
+9
+0.5% +$1.68K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$286K 0.08%
5,670
-300
-5% -$14.7K
GRMN
67
Garmin
GRMN
$59.7B
$285K 0.08%
1,200
– –
HD icon
68
Home Depot
HD
$353B
$283K 0.08%
803
+3
+0.4% +$976
TSM icon
69
TSMC
TSM
$2.19T
$277K 0.08%
+581
New +$236K
GE icon
70
GE Aerospace
GE
$382B
$234K 0.07%
+625
New +$196K
MCD icon
71
McDonald's
MCD
$194B
$228K 0.07%
844
+4
+0.5% +$1.15K
EPC icon
72
Edgewell Personal Care
EPC
$1.32B
$215K 0.06%
+8,000
New +$171K
AXP icon
73
American Express
AXP
$230B
$203K 0.06%
+600
New +$192K
1 2
3

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WP
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LWM
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SC
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CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
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TCMNY
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YCM
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Orion Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Orion Investment Company held 73 positions worth $343M, up 8.8% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orion Investment Company's Q2 2026 filing shows 4 new, 32 increased and 22 reduced positions. Its largest new stake was TSMC: 581 shares worth $277K. The largest sale was Abbott, an estimated $4.56M.

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

  • Orion Investment Company's largest Q2 2026 buy was TSMC: 581 shares worth $277K.
  • Orion Investment Company added most to Broadcom in Q2 2026, an estimated $1.98M increase.
  • Orion Investment Company's biggest Q2 2026 reduction was Abbott, cutting an estimated $4.56M.
  • Orion Investment Company's ten largest holdings make up 55% of its $343M portfolio in Q2 2026.
  • Orion Investment Company opened 4 new positions and closed 0 in Q2 2026.
  • Orion Investment Company's portfolio value rose 8.8% quarter-over-quarter to $343M.

Based on Orion Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.