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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
Cap. Flow
+$10.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.65%
Holding
69
New
4
Increased
24
Reduced
13
Closed
1
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.28M
2
IONQ icon
IonQ
IONQ
+$1.27M
3
PLTR icon
Palantir
PLTR
+$1.09M
4
RGTI icon
Rigetti Computing
RGTI
+$1.03M
5
SHOP icon
Shopify
SHOP
+$797K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$227K
2
CAT icon
Caterpillar
CAT
+$209K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$23.3K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$19.6K
5
GD icon
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 Held Since
MO icon
51
Altria Group
MO
$119B
$498K 0.2%
8,296
– –
2024 Q2
3 quarters
AFL icon
52
Aflac
AFL
$57.6B
$489K 0.2%
4,400
– –
2024 Q2
3 quarters
KO icon
53
Coca-Cola
KO
$378B
$436K 0.18%
6,083
– –
2024 Q2
3 quarters
PFE icon
54
Pfizer
PFE
$159B
$423K 0.17%
16,700
– –
2024 Q2
3 quarters
WMT icon
55
Walmart Inc
WMT
$877B
$409K 0.17%
4,656
– –
2024 Q2
3 quarters
LLY icon
56
Eli Lilly
LLY
$1.04T
$393K 0.16%
476
+14
+3% +$11.6K
2024 Q2
3 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$383K 0.16%
2,450
– –
2024 Q2
3 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.84T
$343K 0.14%
595
– –
2024 Q2
3 quarters
BA icon
59
Boeing
BA
$148B
$325K 0.13%
1,904
– –
2024 Q2
3 quarters
CVX icon
60
Chevron
CVX
$415B
$312K 0.13%
1,868
– –
2024 Q2
3 quarters
HD icon
61
Home Depot
HD
$295B
$293K 0.12%
800
– –
2024 Q2
3 quarters
UNP icon
62
Union Pacific
UNP
$165B
$275K 0.11%
1,165
+9
+0.8% +$2.17K
2024 Q2
3 quarters
MCD icon
63
McDonald's
MCD
$168B
$269K 0.11%
860
– –
2024 Q2
3 quarters
PEP icon
64
PepsiCo
PEP
$175B
$263K 0.11%
1,752
– –
2024 Q2
3 quarters
GRMN
65
Garmin
GRMN
$51.8B
$261K 0.11%
1,200
– –
2024 Q3
2 quarters
PM icon
66
Philip Morris
PM
$313B
$250K 0.1%
+1,578
New +$224K
2025 Q1
0 quarters
EPC icon
67
Edgewell Personal Care
EPC
$1.28B
$250K 0.1%
8,000
– –
2024 Q2
3 quarters
ENR icon
68
Energizer
ENR
$1.47B
$239K 0.1%
8,000
– –
2024 Q2
3 quarters
CAT icon
69
Caterpillar
CAT
$366B
– –
-575
Closed -$209K –
1 2
3

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WA
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SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
ITB
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CP
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BL
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JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return

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.