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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
+1.8%
1 Year Est. Return
+45.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$6.2M
Cap. Flow
+$5.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
62.6%
Holding
66
New
2
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.08M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.06M
3
CDNS icon
Cadence Design Systems
CDNS
+$520K
4
PLTR icon
Palantir
PLTR
+$374K
5
IONQ icon
IonQ
IONQ
+$314K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$114K
2
HD icon
Home Depot
HD
+$72.9K
3
NEE icon
NextEra Energy
NEE
+$64.5K
4
SO icon
Southern Company
SO
+$36.2K
5
ABT icon
Abbott
ABT
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 30.95%
3 Industrials 13.23%
4 Consumer Staples 7.37%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$45.4M 17.67%
105,617
+315
+0.3% +$135K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$80.8B
$30.9M 12.01%
29,386
-102
-0.3% -$114K
QCOM icon
3
Qualcomm
QCOM
$176B
$20.7M 8.04%
121,630
+1,466
+1% +$259K
PG icon
4
Procter & Gamble
PG
$339B
$10.1M 3.93%
58,387
+734
+1% +$125K
BPMC
5
DELISTED
Blueprint Medicines
BPMC
$10M 3.91%
108,610
-180
-0.2% -$17.9K
XOM icon
6
ExxonMobil
XOM
$634B
$9.81M 3.81%
83,689
+587
+0.7% +$67.8K
IONS icon
7
Ionis Pharmaceuticals
IONS
$9.4B
$8.75M 3.4%
218,525
-45
-0% -$2.09K
PH icon
8
Parker-Hannifin
PH
$135B
$8.7M 3.38%
13,775
+7
+0.1% +$3.98K
IOVA icon
9
Iovance Biotherapeutics
IOVA
$2.87B
$8.51M 3.31%
906,285
+111,585
+14% +$1.06M
NEE icon
10
NextEra Energy
NEE
$177B
$8.06M 3.13%
95,313
-827
-0.9% -$64.5K
ABT icon
11
Abbott
ABT
$187B
$7.7M 2.99%
67,503
-325
-0.5% -$35.6K
CMI icon
12
Cummins
CMI
$88.7B
$7.07M 2.75%
21,824
+120
+0.6% +$35.5K
HSY icon
13
Hershey
HSY
$36.6B
$6.53M 2.54%
34,066
+708
+2% +$138K
BIIB icon
14
Biogen
BIIB
$30.7B
$6.31M 2.45%
32,555
-88
-0.3% -$18.4K
GD icon
15
General Dynamics
GD
$106B
$6.04M 2.35%
20,001
+27
+0.1% +$7.93K
INTC icon
16
Intel
INTC
$513B
$5.43M 2.11%
231,285
+83,165
+56% +$2.08M
PLTR icon
17
Palantir
PLTR
$413B
$4.33M 1.68%
116,340
+12,195
+12% +$374K
CNI icon
18
Canadian National Railway
CNI
$76.6B
$4.07M 1.58%
34,704
-10
-0% -$1.17K
HII icon
19
Huntington Ingalls Industries
HII
$12.8B
$3.48M 1.35%
13,154
-8
-0.1% -$2.12K
AAPL icon
20
Apple
AAPL
$4.57T
$3.21M 1.25%
13,793
– –
SHOP icon
21
Shopify
SHOP
$195B
$3.01M 1.17%
37,554
+665
+2% +$45.9K
EFX icon
22
Equifax
EFX
$21.4B
$2.61M 1.02%
8,887
– –
MRK icon
23
Merck
MRK
$318B
$2.49M 0.97%
21,960
– –
ATO icon
24
Atmos Energy
ATO
$28.8B
$2.2M 0.86%
15,890
-25
-0.2% -$3.21K
CCJ icon
25
Cameco
CCJ
$42.4B
$2.19M 0.85%
45,780
-120
-0.3% -$5.23K
1
2 3

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Orion Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Orion Investment Company held 66 positions worth $257M, up 2.5% from $251M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Orion Investment Company opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Orion Investment Company's largest Q3 2024 buy was Garmin: 1,200 shares worth $211K.
  • Orion Investment Company added most to Intel in Q3 2024, an estimated $2.08M increase.
  • Orion Investment Company's biggest Q3 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $114K.
  • Orion Investment Company's ten largest holdings make up 63% of its $257M portfolio in Q3 2024.
  • Orion Investment Company opened 2 new positions and closed 0 in Q3 2024.
  • Orion Investment Company's portfolio value rose 2.5% quarter-over-quarter to $257M.

Based on Orion Investment Company's 13F filing for Q3 2024, filed 13 Nov 2024.