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OIC

Orion Investment Company Portfolio holdings

AUM $315M
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+45.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.07M
Cap. Flow
+$10.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.65%
Holding
69
New
4
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.28M
2
IONQ icon
IonQ
IONQ
+$1.27M
3
PLTR icon
Palantir
PLTR
+$1.09M
4
RGTI icon
Rigetti Computing
RGTI
+$1.03M
5
SHOP icon
Shopify
SHOP
+$797K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$227K
2
CAT icon
Caterpillar
CAT
+$209K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$23.3K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$19.6K
5
GD icon
General Dynamics
GD
+$10.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$39.8M 16.28%
106,076
+162
+0.2% +$66K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$80.8B
$19.4M 7.92%
30,561
+675
+2% +$464K
QCOM icon
3
Qualcomm
QCOM
$176B
$19M 7.76%
123,557
+810
+0.7% +$132K
PLTR icon
4
Palantir
PLTR
$413B
$10.9M 4.46%
129,362
+12,452
+11% +$1.09M
XOM icon
5
ExxonMobil
XOM
$634B
$10.3M 4.19%
86,225
+623
+0.7% +$68.9K
PG icon
6
Procter & Gamble
PG
$339B
$10.2M 4.17%
59,874
+519
+0.9% +$86.9K
BPMC
7
DELISTED
Blueprint Medicines
BPMC
$9.65M 3.95%
109,033
+363
+0.3% +$35.4K
ABT icon
8
Abbott
ABT
$187B
$8.71M 3.56%
65,643
-1,785
-3% -$227K
PH icon
9
Parker-Hannifin
PH
$135B
$8.45M 3.46%
13,906
+96
+0.7% +$62.8K
NEE icon
10
NextEra Energy
NEE
$177B
$7.08M 2.89%
99,874
+846
+0.9% +$59.7K
CMI icon
11
Cummins
CMI
$88.7B
$6.95M 2.84%
22,160
+248
+1% +$87.4K
HSY icon
12
Hershey
HSY
$36.6B
$6.56M 2.68%
38,377
+4,360
+13% +$714K
IONS icon
13
Ionis Pharmaceuticals
IONS
$9.4B
$6.5M 2.66%
215,290
-710
-0.3% -$23.3K
IONQ icon
14
IonQ
IONQ
$16.6B
$6.12M 2.5%
277,439
+39,174
+16% +$1.27M
GD icon
15
General Dynamics
GD
$106B
$5.49M 2.25%
20,158
-40
-0.2% -$10.4K
RGLD icon
16
Royal Gold
RGLD
$19.5B
$4.35M 1.78%
26,630
+5,114
+24% +$750K
BIIB icon
17
Biogen
BIIB
$30.7B
$4.33M 1.77%
31,652
-69
-0.2% -$9.86K
SHOP icon
18
Shopify
SHOP
$195B
$4.32M 1.77%
45,224
+7,310
+19% +$797K
IOVA icon
19
Iovance Biotherapeutics
IOVA
$2.87B
$3.92M 1.6%
1,176,853
+116,098
+11% +$599K
INTC icon
20
Intel
INTC
$513B
$3.5M 1.43%
154,136
-375
-0.2% -$8.21K
CNI icon
21
Canadian National Railway
CNI
$76.6B
$3.32M 1.36%
34,094
-60
-0.2% -$6.07K
AAPL icon
22
Apple
AAPL
$4.57T
$3.18M 1.3%
14,313
+20
+0.1% +$4.63K
HII icon
23
Huntington Ingalls Industries
HII
$12.8B
$2.59M 1.06%
12,676
– –
ATO icon
24
Atmos Energy
ATO
$28.8B
$2.48M 1.01%
16,057
– –
CDNS icon
25
Cadence Design Systems
CDNS
$93.4B
$2.43M 0.99%
9,566
+66
+0.7% +$18.4K
1
2 3

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Orion Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Orion Investment Company held 69 positions worth $245M, down 2.4% from $251M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orion Investment Company deployed $10.3M of net new capital in Q1 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was ServiceNow: 6,630 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $227K trimmed.

  • Orion Investment Company's largest Q1 2025 buy was ServiceNow: 6,630 shares worth $1.06M.
  • Orion Investment Company added most to IonQ in Q1 2025, an estimated $1.27M increase.
  • Orion Investment Company's biggest Q1 2025 reduction was Abbott, cutting an estimated $227K.
  • Orion Investment Company fully exited Caterpillar in Q1 2025, selling an estimated $209K.
  • Orion Investment Company's ten largest holdings make up 59% of its $245M portfolio in Q1 2025.
  • Orion Investment Company opened 4 new positions and closed 1 in Q1 2025.
  • Orion Investment Company's portfolio value fell 2.4% quarter-over-quarter to $245M.

Based on Orion Investment Company's 13F filing for Q1 2025, filed 14 May 2025.