OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
+1.8%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+2.5%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
66
New
2
Increased
20
Reduced
17
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.95M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$1.05M |
| 3 |
Cadence Design Systems
CDNS
|
$510K |
| 4 |
Palantir
PLTR
|
$454K |
| 5 |
IonQ
IONQ
|
$360K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$107K |
| 2 |
Home Depot
HD
|
$81K |
| 3 |
NextEra Energy, Inc.
NEE
|
$69.9K |
| 4 |
Southern Company
SO
|
$38.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.4M | 17.67% |
105,617
+315
| +0.3% | +$136K |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $30.9M | 12.01% |
29,386
-102
| -0.3% | -$107K |
|
3
Qualcomm
QCOM
$173B
| $20.7M | 8.04% |
121,630
+1,466
| +1% | +$249K |
|
4
Procter & Gamble
PG
$368B
| $10.1M | 3.93% |
58,387
+734
| +1% | +$127K |
|
|
BPMC
5
DELISTED
Blueprint Medicines
BPMC
| $10M | 3.91% |
108,610
-180
| -0.2% | -$16.7K |
|
6
Exxon Mobil
XOM
$487B
| $9.81M | 3.81% |
83,689
+587
| +0.7% | +$68.8K |
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| $8.75M | 3.4% |
218,525
-45
| -0% | -$1.8K |
|
8
Parker-Hannifin
PH
$96.2B
| $8.7M | 3.38% |
13,775
+7
| +0.1% | +$4.42K |
|
|
9
Iovance Biotherapeutics
IOVA
$807M
| $8.51M | 3.31% |
906,285
+111,585
| +14% | +$1.05M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $8.06M | 3.13% |
95,313
-827
| -0.9% | -$69.9K |
|
|
11
Abbott
ABT
$231B
| $7.7M | 2.99% |
67,503
-325
| -0.5% | -$37.1K |
|
12
Cummins
CMI
$54.9B
| $7.07M | 2.75% |
21,824
+120
| +0.6% | +$38.9K |
|
13
Hershey
HSY
$37.3B
| $6.53M | 2.54% |
34,066
+708
| +2% | +$136K |
|
14
Biogen
BIIB
$19.4B
| $6.31M | 2.45% |
32,555
-88
| -0.3% | -$17.1K |
|
15
General Dynamics
GD
$87.3B
| $6.04M | 2.35% |
20,001
+27
| +0.1% | +$8.16K |
|
|
16
Intel
INTC
$107B
| $5.43M | 2.11% |
231,285
+83,165
| +56% | +$1.95M |
|
|
17
Palantir
PLTR
$372B
| $4.33M | 1.68% |
116,340
+12,195
| +12% | +$454K |
|
18
Canadian National Railway
CNI
$60.4B
| $4.07M | 1.58% |
34,704
-10
| -0% | -$1.17K |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $3.48M | 1.35% |
13,154
-8
| -0.1% | -$2.12K |
|
20
Apple
AAPL
$3.45T
| $3.21M | 1.25% |
13,793
| – | – |
|
21
Shopify
SHOP
$184B
| $3.01M | 1.17% |
37,554
+665
| +2% | +$53.3K |
|
22
Equifax
EFX
$30.3B
| $2.61M | 1.02% |
8,887
| – | – |
|
23
Merck
MRK
$210B
| $2.49M | 0.97% |
21,960
| – | – |
|
24
Atmos Energy
ATO
$26.7B
| $2.2M | 0.86% |
15,890
-25
| -0.2% | -$3.47K |
|
25
Cameco
CCJ
$33.7B
| $2.19M | 0.85% |
45,780
-120
| -0.3% | -$5.73K |
|