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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
+1.8%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$6.2M
Cap. Flow
+$5.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
62.6%
Holding
66
New
2
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.08M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.06M
3
CDNS icon
Cadence Design Systems
CDNS
+$520K
4
PLTR icon
Palantir
PLTR
+$374K
5
IONQ icon
IonQ
IONQ
+$314K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$114K
2
HD icon
Home Depot
HD
+$72.9K
3
NEE icon
NextEra Energy
NEE
+$64.5K
4
SO icon
Southern Company
SO
+$36.2K
5
ABT icon
Abbott
ABT
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 30.95%
3 Industrials 13.23%
4 Consumer Staples 7.37%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$409K 0.16%
462
– –
WMT icon
52
Walmart Inc
WMT
$923B
$376K 0.15%
4,656
– –
MO icon
53
Altria Group
MO
$107B
$373K 0.14%
7,301
– –
KO icon
54
Coca-Cola
KO
$373B
$365K 0.14%
5,083
– –
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$341K 0.13%
595
– –
HD icon
56
Home Depot
HD
$342B
$324K 0.13%
800
-200
-20% -$72.9K
PEP icon
57
PepsiCo
PEP
$189B
$298K 0.12%
1,752
– –
EPC icon
58
Edgewell Personal Care
EPC
$1.32B
$291K 0.11%
8,000
– –
BA icon
59
Boeing
BA
$183B
$289K 0.11%
1,904
-50
-3% -$8.57K
UNP icon
60
Union Pacific
UNP
$174B
$285K 0.11%
1,156
+20
+2% +$4.85K
CVX icon
61
Chevron
CVX
$386B
$275K 0.11%
1,868
– –
MCD icon
62
McDonald's
MCD
$195B
$262K 0.1%
860
– –
ENR icon
63
Energizer
ENR
$1.56B
$254K 0.1%
8,000
– –
CAT icon
64
Caterpillar
CAT
$393B
$225K 0.09%
+575
New +$199K
GRMN
65
Garmin
GRMN
$59.8B
$211K 0.08%
+1,200
New +$207K
BLUE
66
DELISTED
bluebird bio
BLUE
$117K 0.05%
11,288
– –
1 2
3

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LWM
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SC
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TCMNY
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YCM
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FMB
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FCM
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Orion Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Orion Investment Company held 66 positions worth $257M, up 2.5% from $251M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Orion Investment Company opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Orion Investment Company's largest Q3 2024 buy was Garmin: 1,200 shares worth $211K.
  • Orion Investment Company added most to Intel in Q3 2024, an estimated $2.08M increase.
  • Orion Investment Company's biggest Q3 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $114K.
  • Orion Investment Company's ten largest holdings make up 63% of its $257M portfolio in Q3 2024.
  • Orion Investment Company opened 2 new positions and closed 0 in Q3 2024.
  • Orion Investment Company's portfolio value rose 2.5% quarter-over-quarter to $257M.

Based on Orion Investment Company's 13F filing for Q3 2024, filed 13 Nov 2024.