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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
-1.97%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$13.1M
Cap. Flow
+$5.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
54.95%
Holding
69
New
1
Increased
33
Reduced
11
Closed
–
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
3
NOW icon
ServiceNow
NOW
+$1.04M
4
ARWR icon
Arrowhead Research
ARWR
+$1.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$668K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.87M
2
ABT icon
Abbott
ABT
+$116K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.1K
4
GD icon
General Dynamics
GD
+$25.2K
5
AEE icon
Ameren
AEE
+$13.4K

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Healthcare 23.11%
3 Industrials 13.39%
4 Energy 7.69%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBSH icon
51
Commerce Bancshares
CBSH
$7.83B
$581K 0.18%
11,804
– –
2024 Q2
7 quarters
SO icon
52
Southern Company
SO
$99.1B
$564K 0.18%
5,845
– –
2024 Q2
7 quarters
WMT icon
53
Walmart Inc
WMT
$877B
$560K 0.18%
4,506
– –
2024 Q2
7 quarters
MO icon
54
Altria Group
MO
$119B
$547K 0.17%
8,296
– –
2024 Q2
7 quarters
AFL icon
55
Aflac
AFL
$57.6B
$483K 0.15%
4,400
– –
2024 Q2
7 quarters
KO icon
56
Coca-Cola
KO
$378B
$463K 0.15%
6,083
– –
2024 Q2
7 quarters
CNI icon
57
Canadian National Railway
CNI
$70.6B
$461K 0.15%
4,481
-27,872
-86% -$2.87M
2024 Q2
7 quarters
PFE icon
58
Pfizer
PFE
$159B
$455K 0.14%
16,206
-394
-2% -$10.5K
2024 Q2
7 quarters
OKLO
59
Oklo
OKLO
$6.43B
$442K 0.14%
8,915
+612
+7% +$44K
2025 Q3
2 quarters
LLY icon
60
Eli Lilly
LLY
$1.04T
$424K 0.13%
461
– –
2024 Q2
7 quarters
CAT icon
61
Caterpillar
CAT
$366B
$407K 0.13%
575
– –
2025 Q2
3 quarters
BA icon
62
Boeing
BA
$148B
$379K 0.12%
1,904
– –
2024 Q2
7 quarters
CVX icon
63
Chevron
CVX
$415B
$376K 0.12%
1,817
– –
2024 Q2
7 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.84T
$340K 0.11%
595
– –
2024 Q2
7 quarters
MKC icon
65
McCormick & Company Non-Voting
MKC
$12.4B
$301K 0.1%
5,970
-20
-0.3% -$1.27K
2024 Q2
7 quarters
PM icon
66
Philip Morris
PM
$313B
$301K 0.1%
1,821
+243
+15% +$42.2K
2025 Q1
4 quarters
GRMN
67
Garmin
GRMN
$51.8B
$278K 0.09%
1,200
– –
2024 Q3
6 quarters
HD icon
68
Home Depot
HD
$295B
$263K 0.08%
800
– –
2024 Q2
7 quarters
MCD icon
69
McDonald's
MCD
$168B
$261K 0.08%
840
-10
-1% -$3.19K
2024 Q2
7 quarters
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 Q1 2026 Portfolio in Review

As of Q1 2026, Orion Investment Company held 69 positions worth $315M, down 4% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.4%. Orion Investment Company opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Orion Investment Company's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 3,954 shares worth $1.27M.
  • Orion Investment Company added most to Union Pacific in Q1 2026, an estimated $1.42M increase.
  • Orion Investment Company's biggest Q1 2026 reduction was Canadian National Railway, cutting an estimated $2.87M.
  • Orion Investment Company's ten largest holdings make up 55% of its $315M portfolio in Q1 2026.
  • Orion Investment Company opened 1 new position and closed 0 in Q1 2026.
  • Orion Investment Company's portfolio value fell 4% quarter-over-quarter to $315M.

Based on Orion Investment Company's 13F filing for Q1 2026, filed 12 May 2026.