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
$245M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$865K
4
RGLD icon
Royal Gold
RGLD
+$836K
5
HSY icon
Hershey
HSY
+$746K

Top Sells

1
+$237K
2
+$209K
3
+$21.4K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$20.6K
5
GD icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$39.8M 16.28%
106,076
+162
REGN icon
2
Regeneron Pharmaceuticals
REGN
$68.5B
$19.4M 7.92%
30,561
+675
QCOM icon
3
Qualcomm
QCOM
$195B
$19M 7.76%
123,557
+810
PLTR icon
4
Palantir
PLTR
$476B
$10.9M 4.46%
129,362
+12,452
XOM icon
5
Exxon Mobil
XOM
$482B
$10.3M 4.19%
86,225
+623
PG icon
6
Procter & Gamble
PG
$351B
$10.2M 4.17%
59,874
+519
BPMC
7
DELISTED
Blueprint Medicines
BPMC
$9.65M 3.95%
109,033
+363
ABT icon
8
Abbott
ABT
$215B
$8.71M 3.56%
65,643
-1,785
PH icon
9
Parker-Hannifin
PH
$97.8B
$8.45M 3.46%
13,906
+96
NEE icon
10
NextEra Energy
NEE
$170B
$7.08M 2.89%
99,874
+846
CMI icon
11
Cummins
CMI
$60.3B
$6.95M 2.84%
22,160
+248
HSY icon
12
Hershey
HSY
$34.4B
$6.56M 2.68%
38,377
+4,360
IONS icon
13
Ionis Pharmaceuticals
IONS
$12B
$6.5M 2.66%
215,290
-710
IONQ icon
14
IonQ
IONQ
$21.7B
$6.12M 2.5%
277,439
+39,174
GD icon
15
General Dynamics
GD
$93.2B
$5.49M 2.25%
20,158
-40
RGLD icon
16
Royal Gold
RGLD
$14.8B
$4.35M 1.78%
26,630
+5,114
BIIB icon
17
Biogen
BIIB
$22.6B
$4.33M 1.77%
31,652
-69
SHOP icon
18
Shopify
SHOP
$226B
$4.32M 1.77%
45,224
+7,310
IOVA icon
19
Iovance Biotherapeutics
IOVA
$713M
$3.92M 1.6%
1,176,853
+116,098
INTC icon
20
Intel
INTC
$191B
$3.5M 1.43%
154,136
-375
CNI icon
21
Canadian National Railway
CNI
$59.9B
$3.32M 1.36%
34,094
-60
AAPL icon
22
Apple
AAPL
$4T
$3.18M 1.3%
14,313
+20
HII icon
23
Huntington Ingalls Industries
HII
$12.6B
$2.59M 1.06%
12,676
ATO icon
24
Atmos Energy
ATO
$27.6B
$2.48M 1.01%
16,057
CDNS icon
25
Cadence Design Systems
CDNS
$92.2B
$2.43M 0.99%
9,566
+66
1
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