OIC
Orion Investment Company Portfolio holdings
AUM
$282M
1-Year Est. Return
30.13%
1 Year Est. Return
+30.13%
AUM
$245M
AUM Growth
-$6.07M
(-2.4%)
Holding
69
Top Buys
| 1 | +$1.06M | |
| 2 | +$1.05M | |
| 3 | +$865K | |
| 4 |
Royal Gold
RGLD
|
+$836K |
| 5 |
Hershey
HSY
|
+$746K |
Top Sells
| 1 | +$237K | |
| 2 | +$209K | |
| 3 | +$21.4K | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$20.6K |
| 5 |
General Dynamics
GD
|
+$10.9K |
Sector Composition
| 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
$94.6B
| $498K | 0.2% |
8,296
|
|
||
52
Aflac
AFL
$57.3B
| $489K | 0.2% |
4,400
|
|
||
53
Coca-Cola
KO
$296B
| $436K | 0.18% |
6,083
|
|
||
54
Pfizer
PFE
$140B
| $423K | 0.17% |
16,700
|
|
||
55
Walmart
WMT
$807B
| $409K | 0.17% |
4,656
|
|
||
56
Eli Lilly
LLY
$772B
| $393K | 0.16% |
476
+14
|
|
||
57
Alphabet (Google) Class C
GOOG
$3.4T
| $383K | 0.16% |
2,450
|
|
||
58
Meta Platforms (Facebook)
META
$1.63T
| $343K | 0.14% |
595
|
|
||
59
Boeing
BA
$153B
| $325K | 0.13% |
1,904
|
|
||
60
Chevron
CVX
$318B
| $312K | 0.13% |
1,868
|
|
||
61
Home Depot
HD
$378B
| $293K | 0.12% |
800
|
|
||
62
Union Pacific
UNP
$131B
| $275K | 0.11% |
1,165
+9
|
|
||
63
McDonald's
MCD
$213B
| $269K | 0.11% |
860
|
|
||
64
PepsiCo
PEP
$200B
| $263K | 0.11% |
1,752
|
|
||
65
Garmin
GRMN
$41.1B
| $261K | 0.11% |
1,200
|
|
||
66
Philip Morris
PM
$225B
| $250K | 0.1% |
+1,578
|
|
||
67
Edgewell Personal Care
EPC
$901M
| $250K | 0.1% |
8,000
|
|
||
68
Energizer
ENR
$1.59B
| $239K | 0.1% |
8,000
|
|
||
69
Caterpillar
CAT
$270B
| – | – |
-575
|
|