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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
Cap. Flow
+$6.17M
Cap. Flow %
2.19%
Top 10 Hldgs %
59.48%
Holding
72
New
4
Increased
14
Reduced
26
Closed
2
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.89M
3
NOW icon
ServiceNow
NOW
+$841K
4
EPD icon
Enterprise Products Partners
EPD
+$639K
5
PLTR icon
Palantir
PLTR
+$606K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$334K
2
BPMC
Blueprint Medicines
BPMC
+$301K
3
MSFT icon
Microsoft
MSFT
+$286K
4
EPC icon
Edgewell Personal Care
EPC
+$250K
5
ENR icon
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 Held Since
MO icon
51
Altria Group
MO
$119B
$486K 0.17%
8,296
– –
2024 Q2
4 quarters
MKC icon
52
McCormick & Company Non-Voting
MKC
$12.4B
$483K 0.17%
6,370
-615
-9% -$46.1K
2024 Q2
4 quarters
AFL icon
53
Aflac
AFL
$57.6B
$464K 0.16%
4,400
– –
2024 Q2
4 quarters
WMT icon
54
Walmart Inc
WMT
$877B
$455K 0.16%
4,656
– –
2024 Q2
4 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$439K 0.16%
595
– –
2024 Q2
4 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$435K 0.15%
2,450
– –
2024 Q2
4 quarters
KO icon
57
Coca-Cola
KO
$378B
$430K 0.15%
6,083
– –
2024 Q2
4 quarters
PFE icon
58
Pfizer
PFE
$159B
$402K 0.14%
16,600
-100
-0.6% -$2.33K
2024 Q2
4 quarters
BA icon
59
Boeing
BA
$148B
$399K 0.14%
1,904
– –
2024 Q2
4 quarters
LLY icon
60
Eli Lilly
LLY
$1.04T
$367K 0.13%
471
-5
-1% -$3.88K
2024 Q2
4 quarters
UNH icon
61
UnitedHealth
UNH
$333B
$343K 0.12%
1,100
– –
2024 Q2
4 quarters
HD icon
62
Home Depot
HD
$295B
$293K 0.1%
800
– –
2024 Q2
4 quarters
PM icon
63
Philip Morris
PM
$313B
$287K 0.1%
1,578
– –
2025 Q1
1 quarter
UNP icon
64
Union Pacific
UNP
$165B
$268K 0.09%
1,165
– –
2024 Q2
4 quarters
CVX icon
65
Chevron
CVX
$415B
$267K 0.09%
1,868
– –
2024 Q2
4 quarters
MCD icon
66
McDonald's
MCD
$168B
$251K 0.09%
860
– –
2024 Q2
4 quarters
GRMN
67
Garmin
GRMN
$51.8B
$250K 0.09%
1,200
– –
2024 Q3
3 quarters
PEP icon
68
PepsiCo
PEP
$175B
$231K 0.08%
1,752
– –
2024 Q2
4 quarters
CAT icon
69
Caterpillar
CAT
$366B
$223K 0.08%
+575
New +$192K
2025 Q2
0 quarters
ORCL icon
70
Oracle
ORCL
$411B
$218K 0.08%
+995
New +$161K
2025 Q2
0 quarters
ENR icon
71
Energizer
ENR
$1.47B
– –
-8,000
Closed -$239K –
EPC icon
72
Edgewell Personal Care
EPC
$1.28B
– –
-8,000
Closed -$250K –
1 2
3

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WA
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SAAM
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ITB
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CP
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BL
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JCM
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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.