OIC

Orion Investment Company Portfolio holdings

AUM $282M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.05M
3
+$510K
4
PLTR icon
Palantir
PLTR
+$454K
5
IONQ icon
IonQ
IONQ
+$360K

Top Sells

1
+$107K
2
+$81K
3
+$69.9K
4
SO icon
Southern Company
SO
+$38.2K
5
ABT icon
Abbott
ABT
+$37.1K

Sector Composition

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
1
$45.4M 17.67%
105,617
+315
2
$30.9M 12.01%
29,386
-102
3
$20.7M 8.04%
121,630
+1,466
4
$10.1M 3.93%
58,387
+734
5
$10M 3.91%
108,610
-180
6
$9.81M 3.81%
83,689
+587
7
$8.75M 3.4%
218,525
-45
8
$8.7M 3.38%
13,775
+7
9
$8.51M 3.31%
906,285
+111,585
10
$8.06M 3.13%
95,313
-827
11
$7.7M 2.99%
67,503
-325
12
$7.07M 2.75%
21,824
+120
13
$6.53M 2.54%
34,066
+708
14
$6.31M 2.45%
32,555
-88
15
$6.04M 2.35%
20,001
+27
16
$5.43M 2.11%
231,285
+83,165
17
$4.33M 1.68%
116,340
+12,195
18
$4.07M 1.58%
34,704
-10
19
$3.48M 1.35%
13,154
-8
20
$3.21M 1.25%
13,793
21
$3.01M 1.17%
37,554
+665
22
$2.61M 1.02%
8,887
23
$2.49M 0.97%
21,960
24
$2.2M 0.86%
15,890
-25
25
$2.19M 0.85%
45,780
-120
1
2 3