OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
+18.68%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
72
New
4
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$2M |
| 3 |
ServiceNow
NOW
|
$917K |
| 4 |
Palantir
PLTR
|
$704K |
| 5 |
Enterprise Products Partners
EPD
|
$636K |
Top Sells
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$372K |
| 2 |
Qualcomm
QCOM
|
$361K |
| 3 |
Microsoft
MSFT
|
$327K |
| 4 |
IonQ
IONQ
|
$257K |
| 5 |
Edgewell Personal Care
EPC
|
$250K |
Sector Composition
| 1 | Technology | 44.41% |
| 2 | Healthcare | 21.54% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 6.37% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $52.4M | 18.56% |
105,418
-658
| -0.6% | -$327K |
|
|
2
Qualcomm
QCOM
$169B
| $19.3M | 6.84% |
121,290
-2,267
| -2% | -$361K |
|
|
3
Palantir
PLTR
$377B
| $18.3M | 6.49% |
134,525
+5,163
| +4% | +$704K |
|
4
Regeneron Pharmaceuticals
REGN
$61.2B
| $15.9M | 5.63% |
30,271
-290
| -0.9% | -$152K |
|
|
BPMC
5
DELISTED
Blueprint Medicines
BPMC
| $13.6M | 4.82% |
106,134
-2,899
| -3% | -$372K |
|
|
6
IonQ
IONQ
$12.7B
| $11.7M | 4.13% |
271,464
-5,975
| -2% | -$257K |
|
7
Parker-Hannifin
PH
$94.5B
| $9.58M | 3.39% |
13,715
-191
| -1% | -$133K |
|
8
Procter & Gamble
PG
$368B
| $9.37M | 3.32% |
58,809
-1,065
| -2% | -$170K |
|
9
Exxon Mobil
XOM
$479B
| $9.08M | 3.21% |
84,195
-2,030
| -2% | -$219K |
|
10
Abbott
ABT
$227B
| $8.74M | 3.09% |
64,258
-1,385
| -2% | -$188K |
|
11
Ionis Pharmaceuticals
IONS
$9.58B
| $8.59M | 3.04% |
217,370
+2,080
| +1% | +$82.2K |
|
12
Cummins
CMI
$53.9B
| $7.41M | 2.62% |
22,628
+468
| +2% | +$153K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $7.06M | 2.5% |
101,747
+1,873
| +2% | +$130K |
|
14
Hershey
HSY
$37.4B
| $6.25M | 2.21% |
37,640
-737
| -2% | -$122K |
|
15
General Dynamics
GD
$86.7B
| $5.78M | 2.04% |
19,801
-357
| -2% | -$104K |
|
16
Shopify
SHOP
$182B
| $5.13M | 1.82% |
44,499
-725
| -2% | -$83.6K |
|
17
Royal Gold
RGLD
$12B
| $4.82M | 1.71% |
27,109
+479
| +2% | +$85.2K |
|
18
Biogen
BIIB
$20.7B
| $4.13M | 1.46% |
32,901
+1,249
| +4% | +$157K |
|
|
19
Iovance Biotherapeutics
IOVA
$792M
| $4.02M | 1.42% |
2,338,563
+1,161,710
| +99% | +$2M |
|
20
Canadian National Railway
CNI
$60.3B
| $3.46M | 1.23% |
33,294
-800
| -2% | -$83.2K |
|
21
Intel
INTC
$105B
| $3.37M | 1.19% |
150,436
-3,700
| -2% | -$82.9K |
|
22
Cameco
CCJ
$33.5B
| $3.36M | 1.19% |
45,280
-1,100
| -2% | -$81.7K |
|
|
23
Vanguard S&P 500 ETF
VOO
$723B
| $3.22M | 1.14% |
+5,663
| New | +$3.22M |
|
24
ASML
ASML
$289B
| $3.16M | 1.12% |
3,944
+312
| +9% | +$250K |
|
25
Cadence Design Systems
CDNS
$94.1B
| $3.15M | 1.12% |
10,233
+667
| +7% | +$206K |
|