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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
(-4%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
69
New
1
Increased
33
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.42M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.33M |
| 3 |
ServiceNow
NOW
|
+$1.04M |
| 4 |
Arrowhead Research
ARWR
|
+$1.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$2.87M |
| 2 |
Abbott
ABT
|
+$116K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$49.1K |
| 4 |
General Dynamics
GD
|
+$25.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.56B
| $581K | 0.18% |
11,804
| – | – |
|
52
Southern Company
SO
$106B
| $564K | 0.18% |
5,845
| – | – |
|
53
Walmart Inc
WMT
$923B
| $560K | 0.18% |
4,506
| – | – |
|
54
Altria Group
MO
$107B
| $547K | 0.17% |
8,296
| – | – |
|
55
Aflac
AFL
$60.5B
| $483K | 0.15% |
4,400
| – | – |
|
56
Coca-Cola
KO
$373B
| $463K | 0.15% |
6,083
| – | – |
|
|
57
Canadian National Railway
CNI
$76.4B
| $461K | 0.15% |
4,481
-27,872
| -86% | -$2.87M |
|
58
Pfizer
PFE
$150B
| $455K | 0.14% |
16,206
-394
| -2% | -$10.5K |
|
|
OKLO
59
Oklo
OKLO
$8.39B
| $442K | 0.14% |
8,915
+612
| +7% | +$44K |
|
60
Eli Lilly
LLY
$1.09T
| $424K | 0.13% |
461
| – | – |
|
61
Caterpillar
CAT
$393B
| $407K | 0.13% |
575
| – | – |
|
62
Boeing
BA
$183B
| $379K | 0.12% |
1,904
| – | – |
|
63
Chevron
CVX
$386B
| $376K | 0.12% |
1,817
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.47T
| $340K | 0.11% |
595
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$14.2B
| $301K | 0.1% |
5,970
-20
| -0.3% | -$1.27K |
|
66
Philip Morris
PM
$290B
| $301K | 0.1% |
1,821
+243
| +15% | +$42.2K |
|
|
GRMN
67
Garmin
GRMN
$59.8B
| $278K | 0.09% |
1,200
| – | – |
|
68
Home Depot
HD
$342B
| $263K | 0.08% |
800
| – | – |
|
69
McDonald's
MCD
$195B
| $261K | 0.08% |
840
-10
| -1% | -$3.19K |
|
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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.