OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
-3.71%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.4%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
69
New
4
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$1.06M |
| 2 |
Palantir
PLTR
|
$1.05M |
| 3 |
IonQ
IONQ
|
$865K |
| 4 |
Royal Gold
RGLD
|
$836K |
| 5 |
Hershey
HSY
|
$746K |
Top Sells
| 1 |
Abbott
ABT
|
$237K |
| 2 |
Caterpillar
CAT
|
$209K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$21.4K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$20.6K |
| 5 |
General Dynamics
GD
|
$10.9K |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Healthcare | 24.32% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 7.95% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $39.8M | 16.28% |
106,076
+162
| +0.2% | +$60.8K |
|
2
Regeneron Pharmaceuticals
REGN
$61B
| $19.4M | 7.92% |
30,561
+675
| +2% | +$428K |
|
3
Qualcomm
QCOM
$171B
| $19M | 7.76% |
123,557
+810
| +0.7% | +$124K |
|
|
4
Palantir
PLTR
$373B
| $10.9M | 4.46% |
129,362
+12,452
| +11% | +$1.05M |
|
5
Exxon Mobil
XOM
$488B
| $10.3M | 4.19% |
86,225
+623
| +0.7% | +$74.1K |
|
6
Procter & Gamble
PG
$370B
| $10.2M | 4.17% |
59,874
+519
| +0.9% | +$88.4K |
|
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $9.65M | 3.95% |
109,033
+363
| +0.3% | +$32.1K |
|
|
8
Abbott
ABT
$229B
| $8.71M | 3.56% |
65,643
-1,785
| -3% | -$237K |
|
9
Parker-Hannifin
PH
$95.1B
| $8.45M | 3.46% |
13,906
+96
| +0.7% | +$58.4K |
|
10
NextEra Energy, Inc.
NEE
$149B
| $7.08M | 2.89% |
99,874
+846
| +0.9% | +$60K |
|
11
Cummins
CMI
$54.4B
| $6.95M | 2.84% |
22,160
+248
| +1% | +$77.7K |
|
|
12
Hershey
HSY
$37.6B
| $6.56M | 2.68% |
38,377
+4,360
| +13% | +$746K |
|
|
13
Ionis Pharmaceuticals
IONS
$9.17B
| $6.5M | 2.66% |
215,290
-710
| -0.3% | -$21.4K |
|
|
14
IonQ
IONQ
$12.8B
| $6.12M | 2.5% |
277,439
+39,174
| +16% | +$865K |
|
|
15
General Dynamics
GD
$87.1B
| $5.49M | 2.25% |
20,158
-40
| -0.2% | -$10.9K |
|
|
16
Royal Gold
RGLD
$12B
| $4.35M | 1.78% |
26,630
+5,114
| +24% | +$836K |
|
17
Biogen
BIIB
$20.3B
| $4.33M | 1.77% |
31,652
-69
| -0.2% | -$9.44K |
|
18
Shopify
SHOP
$181B
| $4.32M | 1.77% |
45,224
+7,310
| +19% | +$698K |
|
19
Iovance Biotherapeutics
IOVA
$800M
| $3.92M | 1.6% |
1,176,853
+116,098
| +11% | +$387K |
|
20
Intel
INTC
$106B
| $3.5M | 1.43% |
154,136
-375
| -0.2% | -$8.52K |
|
21
Canadian National Railway
CNI
$60.2B
| $3.32M | 1.36% |
34,094
-60
| -0.2% | -$5.85K |
|
22
Apple
AAPL
$3.4T
| $3.18M | 1.3% |
14,313
+20
| +0.1% | +$4.44K |
|
23
Huntington Ingalls Industries
HII
$10.7B
| $2.59M | 1.06% |
12,676
| – | – |
|
24
Atmos Energy
ATO
$26.6B
| $2.48M | 1.01% |
16,057
| – | – |
|
25
Cadence Design Systems
CDNS
$93.3B
| $2.43M | 0.99% |
9,566
+66
| +0.7% | +$16.8K |
|