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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
+6.07%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$13.5M
(+4.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
71
New
1
Increased
26
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$2.27M |
| 2 |
Rigetti Computing
RGTI
|
+$719K |
| 3 |
Royal Gold
RGLD
|
+$410K |
| 4 |
Atmos Energy
ATO
|
+$171K |
| 5 |
Cameco
CCJ
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$594K |
| 2 |
Oracle
ORCL
|
+$280K |
| 3 |
PepsiCo
PEP
|
+$246K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$111K |
| 5 |
Canadian National Railway
CNI
|
+$73.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.69% |
| 2 | Healthcare | 21.73% |
| 3 | Industrials | 12.81% |
| 4 | Energy | 5.42% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$249B
| $587K | 0.18% |
7,989
| – | – |
|
52
Southern Company
SO
$106B
| $510K | 0.16% |
5,845
| – | – |
|
53
Walmart Inc
WMT
$923B
| $502K | 0.15% |
4,506
-150
| -3% | -$16.1K |
|
54
Eli Lilly
LLY
$1.09T
| $495K | 0.15% |
461
-10
| -2% | -$9.56K |
|
55
Aflac
AFL
$60.5B
| $485K | 0.15% |
4,400
| – | – |
|
56
Altria Group
MO
$107B
| $478K | 0.15% |
8,296
| – | – |
|
57
Coca-Cola
KO
$373B
| $425K | 0.13% |
6,083
| – | – |
|
58
Boeing
BA
$183B
| $413K | 0.13% |
1,904
| – | – |
|
59
Pfizer
PFE
$150B
| $413K | 0.13% |
16,600
| – | – |
|
60
McCormick & Company Non-Voting
MKC
$14.2B
| $408K | 0.12% |
5,990
-130
| -2% | -$8.63K |
|
61
Meta Platforms (Facebook)
META
$1.47T
| $393K | 0.12% |
595
| – | – |
|
62
Caterpillar
CAT
$393B
| $329K | 0.1% |
575
| – | – |
|
63
Chevron
CVX
$386B
| $277K | 0.08% |
1,817
| – | – |
|
64
Home Depot
HD
$342B
| $275K | 0.08% |
800
| – | – |
|
65
Union Pacific
UNP
$174B
| $269K | 0.08% |
1,165
| – | – |
|
66
McDonald's
MCD
$195B
| $260K | 0.08% |
850
-10
| -1% | -$3.06K |
|
67
Philip Morris
PM
$290B
| $253K | 0.08% |
1,578
| – | – |
|
|
GRMN
68
Garmin
GRMN
$59.8B
| $243K | 0.07% |
1,200
| – | – |
|
|
69
Oracle
ORCL
$442B
| – | – |
-995
| Closed | -$280K |
|
|
70
PepsiCo
PEP
$189B
| – | – |
-1,752
| Closed | -$246K |
|
|
71
PayPal
PYPL
$50.6B
| – | – |
-8,859
| Closed | -$594K |
|
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Orion Investment Company's Q4 2025 Portfolio in Review
As of Q4 2025, Orion Investment Company held 71 positions worth $328M, up 4.3% from $315M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Orion Investment Company's Q4 2025 filing shows 1 new, 26 increased, 19 reduced and 3 closed positions. Its largest new stake was Arrowhead Research: 46,370 shares worth $3.08M. The largest sale was PayPal, an estimated $594K.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.
- Orion Investment Company's largest Q4 2025 buy was Arrowhead Research: 46,370 shares worth $3.08M.
- Orion Investment Company added most to Rigetti Computing in Q4 2025, an estimated $719K increase.
- Orion Investment Company's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $111K.
- Orion Investment Company fully exited PayPal in Q4 2025, selling an estimated $594K.
- Orion Investment Company's ten largest holdings make up 59% of its $328M portfolio in Q4 2025.
- Orion Investment Company opened 1 new position and closed 3 in Q4 2025.
- Orion Investment Company's portfolio value rose 4.3% quarter-over-quarter to $328M.
Based on Orion Investment Company's 13F filing for Q4 2025, filed 11 Feb 2026.