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
$251M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$766K
4
CDNS icon
Cadence Design Systems
CDNS
+$720K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$356K

Top Sells

1
+$1.54M
2
+$128K
3
+$117K
4
HII icon
Huntington Ingalls Industries
HII
+$90.3K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$88.3K

Sector Composition

1 Technology 39.85%
2 Healthcare 26.1%
3 Industrials 12.81%
4 Consumer Staples 7.19%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 17.81%
105,914
+297
2
$21.3M 8.49%
29,886
+500
3
$18.9M 7.52%
122,747
+1,117
4
$9.95M 3.97%
238,265
+2,990
5
$9.95M 3.97%
59,355
+968
6
$9.48M 3.78%
108,670
+60
7
$9.21M 3.67%
85,602
+1,913
8
$8.84M 3.53%
116,910
+570
9
$8.78M 3.5%
13,810
+35
10
$7.85M 3.13%
1,060,755
+154,470
11
$7.64M 3.05%
21,912
+88
12
$7.63M 3.04%
67,428
-75
13
$7.55M 3.01%
216,000
-2,525
14
$7.1M 2.83%
99,028
+3,715
15
$5.76M 2.3%
34,017
-49
16
$5.32M 2.12%
20,198
+197
17
$4.85M 1.94%
31,721
-834
18
$4.03M 1.61%
37,914
+360
19
$3.58M 1.43%
14,293
+500
20
$3.47M 1.38%
34,154
-550
21
$3.1M 1.24%
154,511
-76,774
22
$2.85M 1.14%
9,500
+2,396
23
$2.84M 1.13%
21,516
+8,431
24
$2.5M 1%
3,612
+1,105
25
$2.4M 0.96%
12,676
-478
1
2 3