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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
-3.71%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.07M
(-2.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
69
New
4
Increased
24
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.28M |
| 2 |
IonQ
IONQ
|
+$1.27M |
| 3 |
Palantir
PLTR
|
+$1.09M |
| 4 |
Rigetti Computing
RGTI
|
+$1.03M |
| 5 |
Shopify
SHOP
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$227K |
| 2 |
Caterpillar
CAT
|
+$209K |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$23.3K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$19.6K |
| 5 |
General Dynamics
GD
|
+$10.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.03% |
| 2 | Healthcare | 24.32% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 7.95% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$107B
| $498K | 0.2% |
8,296
| – | – |
|
52
Aflac
AFL
$60.5B
| $489K | 0.2% |
4,400
| – | – |
|
53
Coca-Cola
KO
$373B
| $436K | 0.18% |
6,083
| – | – |
|
54
Pfizer
PFE
$150B
| $423K | 0.17% |
16,700
| – | – |
|
55
Walmart Inc
WMT
$923B
| $409K | 0.17% |
4,656
| – | – |
|
56
Eli Lilly
LLY
$1.09T
| $393K | 0.16% |
476
+14
| +3% | +$11.6K |
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| $383K | 0.16% |
2,450
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.47T
| $343K | 0.14% |
595
| – | – |
|
59
Boeing
BA
$183B
| $325K | 0.13% |
1,904
| – | – |
|
60
Chevron
CVX
$386B
| $312K | 0.13% |
1,868
| – | – |
|
61
Home Depot
HD
$342B
| $293K | 0.12% |
800
| – | – |
|
62
Union Pacific
UNP
$174B
| $275K | 0.11% |
1,165
+9
| +0.8% | +$2.17K |
|
63
McDonald's
MCD
$195B
| $269K | 0.11% |
860
| – | – |
|
64
PepsiCo
PEP
$189B
| $263K | 0.11% |
1,752
| – | – |
|
|
GRMN
65
Garmin
GRMN
$59.8B
| $261K | 0.11% |
1,200
| – | – |
|
66
Philip Morris
PM
$290B
| $250K | 0.1% |
+1,578
| New | +$224K |
|
67
Edgewell Personal Care
EPC
$1.32B
| $250K | 0.1% |
8,000
| – | – |
|
68
Energizer
ENR
$1.56B
| $239K | 0.1% |
8,000
| – | – |
|
|
69
Caterpillar
CAT
$393B
| – | – |
-575
| Closed | -$209K |
|
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Orion Investment Company's Q1 2025 Portfolio in Review
As of Q1 2025, Orion Investment Company held 69 positions worth $245M, down 2.4% from $251M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Orion Investment Company deployed $10.3M of net new capital in Q1 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was ServiceNow: 6,630 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Abbott, an estimated $227K trimmed.
- Orion Investment Company's largest Q1 2025 buy was ServiceNow: 6,630 shares worth $1.06M.
- Orion Investment Company added most to IonQ in Q1 2025, an estimated $1.27M increase.
- Orion Investment Company's biggest Q1 2025 reduction was Abbott, cutting an estimated $227K.
- Orion Investment Company fully exited Caterpillar in Q1 2025, selling an estimated $209K.
- Orion Investment Company's ten largest holdings make up 59% of its $245M portfolio in Q1 2025.
- Orion Investment Company opened 4 new positions and closed 1 in Q1 2025.
- Orion Investment Company's portfolio value fell 2.4% quarter-over-quarter to $245M.
Based on Orion Investment Company's 13F filing for Q1 2025, filed 14 May 2025.