OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
+2.97%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$47.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$31M |
| 3 |
Qualcomm
QCOM
|
$23.9M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$11.7M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.1M | 18.75% |
+105,302
| New | +$47.1M |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $31M | 12.35% |
+29,488
| New | +$31M |
|
|
3
Qualcomm
QCOM
$173B
| $23.9M | 9.53% |
+120,164
| New | +$23.9M |
|
|
BPMC
4
DELISTED
Blueprint Medicines
BPMC
| $11.7M | 4.67% |
+108,790
| New | +$11.7M |
|
|
5
Ionis Pharmaceuticals
IONS
$6.79B
| $10.4M | 4.15% |
+218,570
| New | +$10.4M |
|
6
Exxon Mobil
XOM
$487B
| $9.57M | 3.81% |
+83,102
| New | +$9.57M |
|
7
Procter & Gamble
PG
$368B
| $9.51M | 3.79% |
+57,653
| New | +$9.51M |
|
8
Biogen
BIIB
$19.4B
| $7.57M | 3.01% |
+32,643
| New | +$7.57M |
|
9
Abbott
ABT
$231B
| $7.05M | 2.81% |
+67,828
| New | +$7.05M |
|
10
Parker-Hannifin
PH
$96.2B
| $6.96M | 2.77% |
+13,768
| New | +$6.96M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $6.81M | 2.71% |
+96,140
| New | +$6.81M |
|
12
Iovance Biotherapeutics
IOVA
$807M
| $6.37M | 2.54% |
+794,700
| New | +$6.37M |
|
13
Hershey
HSY
$37.3B
| $6.13M | 2.44% |
+33,358
| New | +$6.13M |
|
14
Cummins
CMI
$54.9B
| $6.01M | 2.39% |
+21,704
| New | +$6.01M |
|
15
General Dynamics
GD
$87.3B
| $5.8M | 2.31% |
+19,974
| New | +$5.8M |
|
16
Intel
INTC
$107B
| $4.59M | 1.83% |
+148,120
| New | +$4.59M |
|
17
Canadian National Railway
CNI
$60.4B
| $4.1M | 1.63% |
+34,714
| New | +$4.1M |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $3.24M | 1.29% |
+13,162
| New | +$3.24M |
|
19
Apple
AAPL
$3.45T
| $2.91M | 1.16% |
+13,793
| New | +$2.91M |
|
20
Merck
MRK
$210B
| $2.72M | 1.08% |
+21,960
| New | +$2.72M |
|
21
Palantir
PLTR
$372B
| $2.64M | 1.05% |
+104,145
| New | +$2.64M |
|
22
Shopify
SHOP
$184B
| $2.44M | 0.97% |
+36,889
| New | +$2.44M |
|
23
Cameco
CCJ
$33.7B
| $2.26M | 0.9% |
+45,900
| New | +$2.26M |
|
24
ASML
ASML
$292B
| $2.25M | 0.9% |
+2,201
| New | +$2.25M |
|
25
Equifax
EFX
$30.3B
| $2.15M | 0.86% |
+8,887
| New | +$2.15M |
|