OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
+11.87%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-2.6%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
66
New
–
Increased
29
Reduced
9
Closed
1
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$1.14M |
| 2 |
Royal Gold
RGLD
|
$1.11M |
| 3 |
ASML
ASML
|
$766K |
| 4 |
Cadence Design Systems
CDNS
|
$720K |
| 5 |
Palo Alto Networks
PANW
|
$670K |
Top Sells
| 1 |
Intel
INTC
|
$1.54M |
| 2 |
Biogen
BIIB
|
$128K |
| 3 |
BLUE
bluebird bio
BLUE
|
$117K |
| 4 |
Huntington Ingalls Industries
HII
|
$90.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.6M | 17.81% |
105,914
+297
| +0.3% | +$125K |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.3M | 8.49% |
29,886
+500
| +2% | +$356K |
|
3
Qualcomm
QCOM
$173B
| $18.9M | 7.52% |
122,747
+1,117
| +0.9% | +$172K |
|
4
IonQ
IONQ
$12.7B
| $9.95M | 3.97% |
238,265
+2,990
| +1% | +$125K |
|
5
Procter & Gamble
PG
$368B
| $9.95M | 3.97% |
59,355
+968
| +2% | +$162K |
|
|
BPMC
6
DELISTED
Blueprint Medicines
BPMC
| $9.48M | 3.78% |
108,670
+60
| +0.1% | +$5.23K |
|
7
Exxon Mobil
XOM
$487B
| $9.21M | 3.67% |
85,602
+1,913
| +2% | +$206K |
|
8
Palantir
PLTR
$372B
| $8.84M | 3.53% |
116,910
+570
| +0.5% | +$43.1K |
|
9
Parker-Hannifin
PH
$96.2B
| $8.78M | 3.5% |
13,810
+35
| +0.3% | +$22.3K |
|
|
10
Iovance Biotherapeutics
IOVA
$807M
| $7.85M | 3.13% |
1,060,755
+154,470
| +17% | +$1.14M |
|
11
Cummins
CMI
$54.9B
| $7.64M | 3.05% |
21,912
+88
| +0.4% | +$30.7K |
|
12
Abbott
ABT
$231B
| $7.63M | 3.04% |
67,428
-75
| -0.1% | -$8.48K |
|
|
13
Ionis Pharmaceuticals
IONS
$6.79B
| $7.55M | 3.01% |
216,000
-2,525
| -1% | -$88.3K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $7.1M | 2.83% |
99,028
+3,715
| +4% | +$266K |
|
15
Hershey
HSY
$37.3B
| $5.76M | 2.3% |
34,017
-49
| -0.1% | -$8.3K |
|
16
General Dynamics
GD
$87.3B
| $5.32M | 2.12% |
20,198
+197
| +1% | +$51.9K |
|
|
17
Biogen
BIIB
$19.4B
| $4.85M | 1.94% |
31,721
-834
| -3% | -$128K |
|
18
Shopify
SHOP
$184B
| $4.03M | 1.61% |
37,914
+360
| +1% | +$38.3K |
|
19
Apple
AAPL
$3.45T
| $3.58M | 1.43% |
14,293
+500
| +4% | +$125K |
|
20
Canadian National Railway
CNI
$60.4B
| $3.47M | 1.38% |
34,154
-550
| -2% | -$55.8K |
|
|
21
Intel
INTC
$107B
| $3.1M | 1.24% |
154,511
-76,774
| -33% | -$1.54M |
|
|
22
Cadence Design Systems
CDNS
$95.5B
| $2.85M | 1.14% |
9,500
+2,396
| +34% | +$720K |
|
|
23
Royal Gold
RGLD
$11.8B
| $2.84M | 1.13% |
21,516
+8,431
| +64% | +$1.11M |
|
|
24
ASML
ASML
$292B
| $2.5M | 1% |
3,612
+1,105
| +44% | +$766K |
|
|
25
Huntington Ingalls Industries
HII
$10.6B
| $2.4M | 0.96% |
12,676
-478
| -4% | -$90.3K |
|