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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
+11.87%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$6.57M
Cap. Flow
+$4.26M
Cap. Flow %
1.7%
Top 10 Hldgs %
59.38%
Holding
66
New
–
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.43M
2
RGLD icon
Royal Gold
RGLD
+$1.22M
3
ASML icon
ASML
ASML
+$794K
4
CDNS icon
Cadence Design Systems
CDNS
+$697K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$420K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
BIIB icon
Biogen
BIIB
+$141K
3
BLUE
bluebird bio
BLUE
+$117K
4
HII icon
Huntington Ingalls Industries
HII
+$103K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$94.4K

Sector Composition

Rank Sector Weight
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
WMT icon
51
Walmart Inc
WMT
$923B
$421K 0.17%
4,656
– –
NEM icon
52
Newmont
NEM
$124B
$420K 0.17%
11,276
-560
-5% -$25.5K
KO icon
53
Coca-Cola
KO
$373B
$379K 0.15%
6,083
+1,000
+20% +$65.3K
LLY icon
54
Eli Lilly
LLY
$1.09T
$357K 0.14%
462
– –
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$348K 0.14%
595
– –
BA icon
56
Boeing
BA
$183B
$337K 0.13%
1,904
– –
HD icon
57
Home Depot
HD
$342B
$311K 0.12%
800
– –
ENR icon
58
Energizer
ENR
$1.56B
$279K 0.11%
8,000
– –
CVX icon
59
Chevron
CVX
$386B
$271K 0.11%
1,868
– –
EPC icon
60
Edgewell Personal Care
EPC
$1.32B
$269K 0.11%
8,000
– –
PEP icon
61
PepsiCo
PEP
$189B
$266K 0.11%
1,752
– –
UNP icon
62
Union Pacific
UNP
$174B
$264K 0.11%
1,156
– –
MCD icon
63
McDonald's
MCD
$195B
$249K 0.1%
860
– –
GRMN
64
Garmin
GRMN
$59.8B
$248K 0.1%
1,200
– –
CAT icon
65
Caterpillar
CAT
$393B
$209K 0.08%
575
– –
BLUE
66
DELISTED
bluebird bio
BLUE
– –
-11,288
Closed -$117K
1 2
3

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LWM
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TCMNY
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YCM
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FMB
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Orion Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Orion Investment Company held 66 positions worth $251M, down 2.6% from $257M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Orion Investment Company opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Orion Investment Company added most to Iovance Biotherapeutics in Q4 2024, an estimated $1.43M increase.
  • Orion Investment Company's biggest Q4 2024 reduction was Intel, cutting an estimated $1.73M.
  • Orion Investment Company fully exited bluebird bio in Q4 2024, selling an estimated $117K.
  • Orion Investment Company's ten largest holdings make up 59% of its $251M portfolio in Q4 2024.
  • Orion Investment Company opened 0 new positions and closed 1 in Q4 2024.
  • Orion Investment Company's portfolio value fell 2.6% quarter-over-quarter to $251M.

Based on Orion Investment Company's 13F filing for Q4 2024, filed 13 Feb 2025.