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
$257M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.05M
3
+$510K
4
PLTR icon
Palantir
PLTR
+$454K
5
IONQ icon
IonQ
IONQ
+$360K

Top Sells

1
+$107K
2
+$81K
3
+$69.9K
4
SO icon
Southern Company
SO
+$38.2K
5
ABT icon
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 Change
in Stake 		Capital Flow
51
$409K 0.16%
462
52
$376K 0.15%
4,656
53
$373K 0.14%
7,301
54
$365K 0.14%
5,083
55
$341K 0.13%
595
56
$324K 0.13%
800
-200
57
$298K 0.12%
1,752
58
$291K 0.11%
8,000
59
$289K 0.11%
1,904
-50
60
$285K 0.11%
1,156
+20
61
$275K 0.11%
1,868
62
$262K 0.1%
860
63
$254K 0.1%
8,000
64
$225K 0.09%
+575
65
$211K 0.08%
+1,200
66
$117K 0.05%
11,288
1 2
3