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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
Cap. Flow
+$3.18M
Cap. Flow %
0.97%
Top 10 Hldgs %
58.5%
Holding
71
New
1
Increased
26
Reduced
19
Closed
3
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$2.27M
2
RGTI icon
Rigetti Computing
RGTI
+$719K
3
RGLD icon
Royal Gold
RGLD
+$410K
4
ATO icon
Atmos Energy
ATO
+$171K
5
CCJ icon
Cameco
CCJ
+$149K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
ORCL icon
Oracle
ORCL
+$280K
3
PEP icon
PepsiCo
PEP
+$246K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CNI icon
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 Held Since
SHEL icon
51
Shell
SHEL
$285B
$587K 0.18%
7,989
– –
2024 Q2
6 quarters
SO icon
52
Southern Company
SO
$99.1B
$510K 0.16%
5,845
– –
2024 Q2
6 quarters
WMT icon
53
Walmart Inc
WMT
$877B
$502K 0.15%
4,506
-150
-3% -$16.1K
2024 Q2
6 quarters
LLY icon
54
Eli Lilly
LLY
$1.04T
$495K 0.15%
461
-10
-2% -$9.56K
2024 Q2
6 quarters
AFL icon
55
Aflac
AFL
$57.6B
$485K 0.15%
4,400
– –
2024 Q2
6 quarters
MO icon
56
Altria Group
MO
$119B
$478K 0.15%
8,296
– –
2024 Q2
6 quarters
KO icon
57
Coca-Cola
KO
$378B
$425K 0.13%
6,083
– –
2024 Q2
6 quarters
BA icon
58
Boeing
BA
$148B
$413K 0.13%
1,904
– –
2024 Q2
6 quarters
PFE icon
59
Pfizer
PFE
$159B
$413K 0.13%
16,600
– –
2024 Q2
6 quarters
MKC icon
60
McCormick & Company Non-Voting
MKC
$12.4B
$408K 0.12%
5,990
-130
-2% -$8.63K
2024 Q2
6 quarters
META icon
61
Meta Platforms (Facebook)
META
$1.84T
$393K 0.12%
595
– –
2024 Q2
6 quarters
CAT icon
62
Caterpillar
CAT
$366B
$329K 0.1%
575
– –
2025 Q2
2 quarters
CVX icon
63
Chevron
CVX
$415B
$277K 0.08%
1,817
– –
2024 Q2
6 quarters
HD icon
64
Home Depot
HD
$295B
$275K 0.08%
800
– –
2024 Q2
6 quarters
UNP icon
65
Union Pacific
UNP
$165B
$269K 0.08%
1,165
– –
2024 Q2
6 quarters
MCD icon
66
McDonald's
MCD
$168B
$260K 0.08%
850
-10
-1% -$3.06K
2024 Q2
6 quarters
PM icon
67
Philip Morris
PM
$313B
$253K 0.08%
1,578
– –
2025 Q1
3 quarters
GRMN
68
Garmin
GRMN
$51.8B
$243K 0.07%
1,200
– –
2024 Q3
5 quarters
ORCL icon
69
Oracle
ORCL
$411B
– –
-995
Closed -$280K –
PEP icon
70
PepsiCo
PEP
$175B
– –
-1,752
Closed -$246K –
PYPL icon
71
PayPal
PYPL
$47.1B
– –
-8,859
Closed -$594K –
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 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.