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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
(-2.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
66
New
–
Increased
28
Reduced
10
Closed
1
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iovance Biotherapeutics
IOVA
|
+$1.43M |
| 2 |
Royal Gold
RGLD
|
+$1.22M |
| 3 |
ASML
ASML
|
+$794K |
| 4 |
Cadence Design Systems
CDNS
|
+$697K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.73M |
| 2 |
Biogen
BIIB
|
+$141K |
| 3 |
BLUE
bluebird bio
BLUE
|
+$117K |
| 4 |
Huntington Ingalls Industries
HII
|
+$103K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$877B
| $421K | 0.17% |
4,656
| – | – |
2024 Q2
2 quarters
|
|
52
Newmont
NEM
$122B
| $420K | 0.17% |
11,276
-560
| -5% | -$25.5K |
2024 Q2
2 quarters
|
|
53
Coca-Cola
KO
$378B
| $379K | 0.15% |
6,083
+1,000
| +20% | +$65.3K |
2024 Q2
2 quarters
|
|
54
Eli Lilly
LLY
$1.04T
| $357K | 0.14% |
462
| – | – |
2024 Q2
2 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.84T
| $348K | 0.14% |
595
| – | – |
2024 Q2
2 quarters
|
|
56
Boeing
BA
$148B
| $337K | 0.13% |
1,904
| – | – |
2024 Q2
2 quarters
|
|
57
Home Depot
HD
$295B
| $311K | 0.12% |
800
| – | – |
2024 Q2
2 quarters
|
|
58
Energizer
ENR
$1.47B
| $279K | 0.11% |
8,000
| – | – |
2024 Q2
2 quarters
|
|
59
Chevron
CVX
$415B
| $271K | 0.11% |
1,868
| – | – |
2024 Q2
2 quarters
|
|
60
Edgewell Personal Care
EPC
$1.28B
| $269K | 0.11% |
8,000
| – | – |
2024 Q2
2 quarters
|
|
61
PepsiCo
PEP
$175B
| $266K | 0.11% |
1,752
| – | – |
2024 Q2
2 quarters
|
|
62
Union Pacific
UNP
$165B
| $264K | 0.11% |
1,156
| – | – |
2024 Q2
2 quarters
|
|
63
McDonald's
MCD
$168B
| $249K | 0.1% |
860
| – | – |
2024 Q2
2 quarters
|
|
|
GRMN
64
Garmin
GRMN
$51.8B
| $248K | 0.1% |
1,200
| – | – |
2024 Q3
1 quarter
|
|
65
Caterpillar
CAT
$366B
| $209K | 0.08% |
575
| – | – |
2024 Q3
1 quarter
|
|
|
BLUE
66
DELISTED
bluebird bio
BLUE
| – | – |
-11,288
| Closed | -$117K | – |
|
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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.