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
$251M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$766K
4
CDNS icon
Cadence Design Systems
CDNS
+$720K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$356K

Top Sells

1
+$1.54M
2
+$128K
3
+$117K
4
HII icon
Huntington Ingalls Industries
HII
+$90.3K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$88.3K

Sector Composition

1 Technology 39.85%
2 Healthcare 26.1%
3 Industrials 12.81%
4 Consumer Staples 7.19%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.17%
4,656
52
$420K 0.17%
11,276
-560
53
$379K 0.15%
6,083
+1,000
54
$357K 0.14%
462
55
$348K 0.14%
595
56
$337K 0.13%
1,904
57
$311K 0.12%
800
58
$279K 0.11%
8,000
59
$271K 0.11%
1,868
60
$269K 0.11%
8,000
61
$266K 0.11%
1,752
62
$264K 0.11%
1,156
63
$249K 0.1%
860
64
$248K 0.1%
1,200
65
$209K 0.08%
575
66
– –
-11,288
1 2
3