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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
+18.15%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
72
New
2
Increased
26
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.19M |
| 2 |
ASML
ASML
|
+$1.09M |
| 3 |
Biogen
BIIB
|
+$882K |
| 4 |
Rigetti Computing
RGTI
|
+$838K |
| 5 |
OKLO
Oklo
OKLO
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$13.6M |
| 2 |
Iovance Biotherapeutics
IOVA
|
+$1.15M |
| 3 |
UnitedHealth
UNH
|
+$343K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$96.9K |
| 5 |
Abbott
ABT
|
+$78.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.08% |
| 2 | Healthcare | 17.78% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Staples | 5.91% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$249B
| $571K | 0.18% |
7,989
| – | – |
|
52
Southern Company
SO
$106B
| $554K | 0.18% |
5,845
-166
| -3% | -$15.5K |
|
53
Altria Group
MO
$107B
| $548K | 0.17% |
8,296
| – | – |
|
54
Aflac
AFL
$60.5B
| $491K | 0.16% |
4,400
| – | – |
|
55
Walmart Inc
WMT
$923B
| $480K | 0.15% |
4,656
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.47T
| $437K | 0.14% |
595
| – | – |
|
57
Pfizer
PFE
$150B
| $423K | 0.13% |
16,600
| – | – |
|
58
Boeing
BA
$183B
| $411K | 0.13% |
1,904
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$14.2B
| $409K | 0.13% |
6,120
-250
| -4% | -$17.5K |
|
60
Coca-Cola
KO
$373B
| $403K | 0.13% |
6,083
| – | – |
|
61
Eli Lilly
LLY
$1.09T
| $359K | 0.11% |
471
| – | – |
|
62
Home Depot
HD
$342B
| $324K | 0.1% |
800
| – | – |
|
|
GRMN
63
Garmin
GRMN
$59.8B
| $295K | 0.09% |
1,200
| – | – |
|
64
Chevron
CVX
$386B
| $282K | 0.09% |
1,817
-51
| -3% | -$7.9K |
|
65
Oracle
ORCL
$442B
| $280K | 0.09% |
995
| – | – |
|
66
Union Pacific
UNP
$174B
| $275K | 0.09% |
1,165
| – | – |
|
67
Caterpillar
CAT
$393B
| $274K | 0.09% |
575
| – | – |
|
68
McDonald's
MCD
$195B
| $261K | 0.08% |
860
| – | – |
|
69
Philip Morris
PM
$290B
| $256K | 0.08% |
1,578
| – | – |
|
70
PepsiCo
PEP
$189B
| $246K | 0.08% |
1,752
| – | – |
|
|
BPMC
71
DELISTED
Blueprint Medicines
BPMC
| – | – |
-106,134
| Closed | -$13.6M |
|
|
72
UnitedHealth
UNH
$364B
| – | – |
-1,100
| Closed | -$343K |
|
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Orion Investment Company's Q3 2025 Portfolio in Review
As of Q3 2025, Orion Investment Company held 72 positions worth $315M, up 11% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Orion Investment Company's Q3 2025 filing shows 2 new, 26 increased, 15 reduced and 2 closed positions. Its largest new stake was Broadcom: 3,886 shares worth $1.28M. The largest sale was Blueprint Medicines, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.
- Orion Investment Company's largest Q3 2025 buy was Broadcom: 3,886 shares worth $1.28M.
- Orion Investment Company added most to ASML in Q3 2025, an estimated $1.09M increase.
- Orion Investment Company's biggest Q3 2025 reduction was Iovance Biotherapeutics, cutting an estimated $1.15M.
- Orion Investment Company fully exited Blueprint Medicines in Q3 2025, selling an estimated $13.6M.
- Orion Investment Company's ten largest holdings make up 59% of its $315M portfolio in Q3 2025.
- Orion Investment Company opened 2 new positions and closed 2 in Q3 2025.
- Orion Investment Company's portfolio value rose 11% quarter-over-quarter to $315M.
Based on Orion Investment Company's 13F filing for Q3 2025, filed 13 Nov 2025.