OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
+1.8%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+2.5%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
66
New
2
Increased
20
Reduced
17
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.95M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$1.05M |
| 3 |
Cadence Design Systems
CDNS
|
$510K |
| 4 |
Palantir
PLTR
|
$454K |
| 5 |
IonQ
IONQ
|
$360K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$107K |
| 2 |
Home Depot
HD
|
$81K |
| 3 |
NextEra Energy, Inc.
NEE
|
$69.9K |
| 4 |
Southern Company
SO
|
$38.2K |
| 5 |
Abbott
ABT
|
$37.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $409K | 0.16% |
462
| – | – |
|
52
Walmart
WMT
$774B
| $376K | 0.15% |
4,656
| – | – |
|
53
Altria Group
MO
$113B
| $373K | 0.14% |
7,301
| – | – |
|
54
Coca-Cola
KO
$297B
| $365K | 0.14% |
5,083
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $341K | 0.13% |
595
| – | – |
|
|
56
Home Depot
HD
$405B
| $324K | 0.13% |
800
-200
| -20% | -$81K |
|
57
PepsiCo
PEP
$204B
| $298K | 0.12% |
1,752
| – | – |
|
58
Edgewell Personal Care
EPC
$1.12B
| $291K | 0.11% |
8,000
| – | – |
|
59
Boeing
BA
$177B
| $289K | 0.11% |
1,904
-50
| -3% | -$7.6K |
|
60
Union Pacific
UNP
$133B
| $285K | 0.11% |
1,156
+20
| +2% | +$4.93K |
|
61
Chevron
CVX
$324B
| $275K | 0.11% |
1,868
| – | – |
|
62
McDonald's
MCD
$224B
| $262K | 0.1% |
860
| – | – |
|
63
Energizer
ENR
$1.88B
| $254K | 0.1% |
8,000
| – | – |
|
64
Caterpillar
CAT
$196B
| $225K | 0.09% |
+575
| New | +$225K |
|
65
Garmin
GRMN
$46.5B
| $211K | 0.08% |
+1,200
| New | +$211K |
|
|
BLUE
66
DELISTED
bluebird bio
BLUE
| $117K | 0.05% |
225,765
| – | – |
|