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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
(+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
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.08M |
| 2 |
Iovance Biotherapeutics
IOVA
|
+$1.06M |
| 3 |
Cadence Design Systems
CDNS
|
+$520K |
| 4 |
Palantir
PLTR
|
+$374K |
| 5 |
IonQ
IONQ
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$114K |
| 2 |
Home Depot
HD
|
+$72.9K |
| 3 |
NextEra Energy
NEE
|
+$64.5K |
| 4 |
Southern Company
SO
|
+$36.2K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.04T
| $409K | 0.16% |
462
| – | – |
2024 Q2
1 quarter
|
|
52
Walmart Inc
WMT
$877B
| $376K | 0.15% |
4,656
| – | – |
2024 Q2
1 quarter
|
|
53
Altria Group
MO
$119B
| $373K | 0.14% |
7,301
| – | – |
2024 Q2
1 quarter
|
|
54
Coca-Cola
KO
$378B
| $365K | 0.14% |
5,083
| – | – |
2024 Q2
1 quarter
|
|
55
Meta Platforms (Facebook)
META
$1.84T
| $341K | 0.13% |
595
| – | – |
2024 Q2
1 quarter
|
|
|
56
Home Depot
HD
$295B
| $324K | 0.13% |
800
-200
| -20% | -$72.9K |
2024 Q2
1 quarter
|
|
57
PepsiCo
PEP
$175B
| $298K | 0.12% |
1,752
| – | – |
2024 Q2
1 quarter
|
|
58
Edgewell Personal Care
EPC
$1.28B
| $291K | 0.11% |
8,000
| – | – |
2024 Q2
1 quarter
|
|
59
Boeing
BA
$148B
| $289K | 0.11% |
1,904
-50
| -3% | -$8.57K |
2024 Q2
1 quarter
|
|
60
Union Pacific
UNP
$165B
| $285K | 0.11% |
1,156
+20
| +2% | +$4.85K |
2024 Q2
1 quarter
|
|
61
Chevron
CVX
$415B
| $275K | 0.11% |
1,868
| – | – |
2024 Q2
1 quarter
|
|
62
McDonald's
MCD
$168B
| $262K | 0.1% |
860
| – | – |
2024 Q2
1 quarter
|
|
63
Energizer
ENR
$1.47B
| $254K | 0.1% |
8,000
| – | – |
2024 Q2
1 quarter
|
|
64
Caterpillar
CAT
$366B
| $225K | 0.09% |
+575
| New | +$199K |
2024 Q3
0 quarters
|
|
|
GRMN
65
Garmin
GRMN
$51.8B
| $211K | 0.08% |
+1,200
| New | +$207K |
2024 Q3
0 quarters
|
|
|
BLUE
66
DELISTED
bluebird bio
BLUE
| $117K | 0.05% |
11,288
| – | – |
2024 Q2
1 quarter
|
|
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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.