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OIC
Orion Investment Company Portfolio holdings
AUM
$315M
1-Year Est. Return
45.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+45.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$28.6M |
| 3 |
Qualcomm
QCOM
|
+$22.7M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$10.9M |
| 5 |
ExxonMobil
XOM
|
+$9.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.83% |
| 2 | Healthcare | 32.38% |
| 3 | Industrials | 12% |
| 4 | Consumer Staples | 7.07% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $47.1M | 18.75% |
+105,302
| New | +$44.5M |
|
|
2
Regeneron Pharmaceuticals
REGN
$79.5B
| $31M | 12.35% |
+29,488
| New | +$28.6M |
|
|
3
Qualcomm
QCOM
$168B
| $23.9M | 9.53% |
+120,164
| New | +$22.7M |
|
|
BPMC
4
DELISTED
Blueprint Medicines
BPMC
| $11.7M | 4.67% |
+108,790
| New | +$10.9M |
|
5
Ionis Pharmaceuticals
IONS
$9.06B
| $10.4M | 4.15% |
+218,570
| New | +$8.96M |
|
|
6
ExxonMobil
XOM
$642B
| $9.57M | 3.81% |
+83,102
| New | +$9.68M |
|
7
Procter & Gamble
PG
$342B
| $9.51M | 3.79% |
+57,653
| New | +$9.43M |
|
8
Biogen
BIIB
$30.5B
| $7.57M | 3.01% |
+32,643
| New | +$7.09M |
|
9
Abbott
ABT
$187B
| $7.05M | 2.81% |
+67,828
| New | +$7.19M |
|
10
Parker-Hannifin
PH
$135B
| $6.96M | 2.77% |
+13,768
| New | +$7.38M |
|
11
NextEra Energy
NEE
$176B
| $6.81M | 2.71% |
+96,140
| New | +$6.82M |
|
12
Iovance Biotherapeutics
IOVA
$2.77B
| $6.37M | 2.54% |
+794,700
| New | +$8.52M |
|
13
Hershey
HSY
$36.8B
| $6.13M | 2.44% |
+33,358
| New | +$6.45M |
|
14
Cummins
CMI
$88.7B
| $6.01M | 2.39% |
+21,704
| New | +$6.2M |
|
15
General Dynamics
GD
$105B
| $5.8M | 2.31% |
+19,974
| New | +$5.85M |
|
16
Intel
INTC
$503B
| $4.59M | 1.83% |
+148,120
| New | +$4.85M |
|
17
Canadian National Railway
CNI
$76.5B
| $4.1M | 1.63% |
+34,714
| New | +$4.35M |
|
18
Huntington Ingalls Industries
HII
$12.7B
| $3.24M | 1.29% |
+13,162
| New | +$3.42M |
|
19
Apple
AAPL
$4.56T
| $2.91M | 1.16% |
+13,793
| New | +$2.57M |
|
20
Merck
MRK
$317B
| $2.72M | 1.08% |
+21,960
| New | +$2.83M |
|
21
Palantir
PLTR
$375B
| $2.64M | 1.05% |
+104,145
| New | +$2.35M |
|
22
Shopify
SHOP
$190B
| $2.44M | 0.97% |
+36,889
| New | +$2.45M |
|
23
Cameco
CCJ
$40.8B
| $2.26M | 0.9% |
+45,900
| New | +$2.33M |
|
24
ASML
ASML
$655B
| $2.25M | 0.9% |
+2,201
| New | +$2.12M |
|
25
Equifax
EFX
$20.7B
| $2.15M | 0.86% |
+8,887
| New | +$2.12M |
|
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Orion Investment Company's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Orion Investment Company, which disclosed 64 positions worth $251M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Microsoft: 105,302 shares worth $47.1M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Industrials.
- Orion Investment Company's largest Q2 2024 buy was Microsoft: 105,302 shares worth $47.1M.
- Orion Investment Company's ten largest holdings make up 66% of its $251M portfolio in Q2 2024.
- Orion Investment Company disclosed 64 positions in Q2 2024, its first 13F filing on record.
Based on Orion Investment Company's 13F filing for Q2 2024, filed 15 Aug 2024.