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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
+2.97%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
97.46%
Top 10 Hldgs %
65.65%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.6M
3
QCOM icon
Qualcomm
QCOM
+$22.7M
4
BPMC
Blueprint Medicines
BPMC
+$10.9M
5
XOM icon
ExxonMobil
XOM
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Healthcare 32.38%
3 Industrials 12%
4 Consumer Staples 7.07%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
51
Aflac
AFL
$57.6B
$393K 0.16%
+4,400
New +$378K
2024 Q2
0 quarters
BA icon
52
Boeing
BA
$148B
$356K 0.14%
+1,954
New +$348K
2024 Q2
0 quarters
HD icon
53
Home Depot
HD
$295B
$344K 0.14%
+1,000
New +$341K
2024 Q2
0 quarters
MO icon
54
Altria Group
MO
$119B
$333K 0.13%
+7,301
New +$324K
2024 Q2
0 quarters
KO icon
55
Coca-Cola
KO
$378B
$324K 0.13%
+5,083
New +$315K
2024 Q2
0 quarters
EPC icon
56
Edgewell Personal Care
EPC
$1.28B
$322K 0.13%
+8,000
New +$306K
2024 Q2
0 quarters
WMT icon
57
Walmart Inc
WMT
$877B
$315K 0.13%
+4,656
New +$293K
2024 Q2
0 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.84T
$300K 0.12%
+595
New +$289K
2024 Q2
0 quarters
CVX icon
59
Chevron
CVX
$415B
$292K 0.12%
+1,868
New +$298K
2024 Q2
0 quarters
PEP icon
60
PepsiCo
PEP
$175B
$289K 0.12%
+1,752
New +$302K
2024 Q2
0 quarters
UNP icon
61
Union Pacific
UNP
$165B
$257K 0.1%
+1,136
New +$266K
2024 Q2
0 quarters
ENR icon
62
Energizer
ENR
$1.47B
$236K 0.09%
+8,000
New +$231K
2024 Q2
0 quarters
BLUE
63
DELISTED
bluebird bio
BLUE
$222K 0.09%
+11,288
New +$226K
2024 Q2
0 quarters
MCD icon
64
McDonald's
MCD
$168B
$219K 0.09%
+860
New +$228K
2024 Q2
0 quarters
1 2
3

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NRW
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WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return

Orion Investment Company's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Orion Investment Company, which disclosed 64 positions worth $251M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Microsoft: 105,302 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Industrials.

  • Orion Investment Company's largest Q2 2024 buy was Microsoft: 105,302 shares worth $47.1M.
  • Orion Investment Company's ten largest holdings make up 66% of its $251M portfolio in Q2 2024.
  • Orion Investment Company disclosed 64 positions in Q2 2024, its first 13F filing on record.

Based on Orion Investment Company's 13F filing for Q2 2024, filed 15 Aug 2024.