OIC

Orion Investment Company Portfolio holdings

AUM $328M
1-Year Est. Return 43.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.27M
3
+$1.09M
4
RGTI icon
Rigetti Computing
RGTI
+$1.03M
5
SHOP icon
Shopify
SHOP
+$797K

Top Sells

1
+$227K
2
+$209K
3
+$23.3K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$19.6K
5
GD icon
General Dynamics
GD
+$10.4K

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
$498K 0.2%
8,296
52
$489K 0.2%
4,400
53
$436K 0.18%
6,083
54
$423K 0.17%
16,700
55
$409K 0.17%
4,656
56
$393K 0.16%
476
+14
57
$383K 0.16%
2,450
58
$343K 0.14%
595
59
$325K 0.13%
1,904
60
$312K 0.13%
1,868
61
$293K 0.12%
800
62
$275K 0.11%
1,165
+9
63
$269K 0.11%
860
64
$263K 0.11%
1,752
65
$261K 0.11%
1,200
66
$250K 0.1%
+1,578
67
$250K 0.1%
8,000
68
$239K 0.1%
8,000
69
– –
-575
1 2
3