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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
+18.68%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$37.9M
(+15%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
72
New
4
Increased
14
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.98M |
| 2 |
Iovance Biotherapeutics
IOVA
|
+$2.89M |
| 3 |
ServiceNow
NOW
|
+$841K |
| 4 |
Enterprise Products Partners
EPD
|
+$639K |
| 5 |
Palantir
PLTR
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$334K |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$301K |
| 3 |
Microsoft
MSFT
|
+$286K |
| 4 |
Edgewell Personal Care
EPC
|
+$250K |
| 5 |
Energizer
ENR
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.41% |
| 2 | Healthcare | 21.54% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 6.37% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$108B
| $486K | 0.17% |
8,296
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$14.2B
| $483K | 0.17% |
6,370
-615
| -9% | -$46.1K |
|
53
Aflac
AFL
$60.5B
| $464K | 0.16% |
4,400
| – | – |
|
54
Walmart Inc
WMT
$918B
| $455K | 0.16% |
4,656
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.48T
| $439K | 0.16% |
595
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$4.19T
| $435K | 0.15% |
2,450
| – | – |
|
57
Coca-Cola
KO
$374B
| $430K | 0.15% |
6,083
| – | – |
|
58
Pfizer
PFE
$150B
| $402K | 0.14% |
16,600
-100
| -0.6% | -$2.33K |
|
59
Boeing
BA
$183B
| $399K | 0.14% |
1,904
| – | – |
|
60
Eli Lilly
LLY
$1.09T
| $367K | 0.13% |
471
-5
| -1% | -$3.88K |
|
61
UnitedHealth
UNH
$364B
| $343K | 0.12% |
1,100
| – | – |
|
62
Home Depot
HD
$344B
| $293K | 0.1% |
800
| – | – |
|
63
Philip Morris
PM
$290B
| $287K | 0.1% |
1,578
| – | – |
|
64
Union Pacific
UNP
$174B
| $268K | 0.09% |
1,165
| – | – |
|
65
Chevron
CVX
$386B
| $267K | 0.09% |
1,868
| – | – |
|
66
McDonald's
MCD
$195B
| $251K | 0.09% |
860
| – | – |
|
|
GRMN
67
Garmin
GRMN
$60B
| $250K | 0.09% |
1,200
| – | – |
|
68
PepsiCo
PEP
$189B
| $231K | 0.08% |
1,752
| – | – |
|
69
Caterpillar
CAT
$395B
| $223K | 0.08% |
+575
| New | +$192K |
|
70
Oracle
ORCL
$439B
| $218K | 0.08% |
+995
| New | +$161K |
|
|
71
Energizer
ENR
$1.56B
| – | – |
-8,000
| Closed | -$239K |
|
|
72
Edgewell Personal Care
EPC
$1.32B
| – | – |
-8,000
| Closed | -$250K |
|
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Orion Investment Company's Q2 2025 Portfolio in Review
As of Q2 2025, Orion Investment Company held 72 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Orion Investment Company's Q2 2025 filing shows 4 new, 14 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,663 shares worth $3.22M. The largest sale was Qualcomm, an estimated $334K.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
- Orion Investment Company's largest Q2 2025 buy was Vanguard S&P 500 ETF: 5,663 shares worth $3.22M.
- Orion Investment Company added most to Iovance Biotherapeutics in Q2 2025, an estimated $2.89M increase.
- Orion Investment Company's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $334K.
- Orion Investment Company fully exited Edgewell Personal Care in Q2 2025, selling an estimated $250K.
- Orion Investment Company's ten largest holdings make up 59% of its $282M portfolio in Q2 2025.
- Orion Investment Company opened 4 new positions and closed 2 in Q2 2025.
- Orion Investment Company's portfolio value rose 15% quarter-over-quarter to $282M.
Based on Orion Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.