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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
+18.68%
1 Year Est. Return
+45.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$37.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.19%
Top 10 Hldgs %
59.48%
Holding
72
New
4
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.89M
3
NOW icon
ServiceNow
NOW
+$841K
4
EPD icon
Enterprise Products Partners
EPD
+$639K
5
PLTR icon
Palantir
PLTR
+$606K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$334K
2
BPMC
Blueprint Medicines
BPMC
+$301K
3
MSFT icon
Microsoft
MSFT
+$286K
4
EPC icon
Edgewell Personal Care
EPC
+$250K
5
ENR icon
Energizer
ENR
+$239K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$52.4M 18.56%
105,418
-658
-0.6% -$286K
QCOM icon
2
Qualcomm
QCOM
$174B
$19.3M 6.84%
121,290
-2,267
-2% -$334K
PLTR icon
3
Palantir
PLTR
$409B
$18.3M 6.49%
134,525
+5,163
+4% +$606K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$80.3B
$15.9M 5.63%
30,271
-290
-0.9% -$162K
BPMC
5
DELISTED
Blueprint Medicines
BPMC
$13.6M 4.82%
106,134
-2,899
-3% -$301K
IONQ icon
6
IonQ
IONQ
$16.3B
$11.7M 4.13%
271,464
-5,975
-2% -$200K
PH icon
7
Parker-Hannifin
PH
$136B
$9.58M 3.39%
13,715
-191
-1% -$121K
PG icon
8
Procter & Gamble
PG
$338B
$9.37M 3.32%
58,809
-1,065
-2% -$174K
XOM icon
9
ExxonMobil
XOM
$635B
$9.08M 3.21%
84,195
-2,030
-2% -$217K
ABT icon
10
Abbott
ABT
$186B
$8.74M 3.09%
64,258
-1,385
-2% -$183K
IONS icon
11
Ionis Pharmaceuticals
IONS
$9.19B
$8.59M 3.04%
217,370
+2,080
+1% +$68.1K
CMI icon
12
Cummins
CMI
$88.4B
$7.41M 2.62%
22,628
+468
+2% +$145K
NEE icon
13
NextEra Energy
NEE
$177B
$7.06M 2.5%
101,747
+1,873
+2% +$130K
HSY icon
14
Hershey
HSY
$36.7B
$6.25M 2.21%
37,640
-737
-2% -$121K
GD icon
15
General Dynamics
GD
$105B
$5.78M 2.04%
19,801
-357
-2% -$98.3K
SHOP icon
16
Shopify
SHOP
$193B
$5.13M 1.82%
44,499
-725
-2% -$72.5K
RGLD icon
17
Royal Gold
RGLD
$19.5B
$4.82M 1.71%
27,109
+479
+2% +$84.8K
BIIB icon
18
Biogen
BIIB
$30.3B
$4.13M 1.46%
32,901
+1,249
+4% +$156K
IOVA icon
19
Iovance Biotherapeutics
IOVA
$2.7B
$4.02M 1.42%
2,338,563
+1,161,710
+99% +$2.89M
CNI icon
20
Canadian National Railway
CNI
$76.7B
$3.46M 1.23%
33,294
-800
-2% -$81.4K
INTC icon
21
Intel
INTC
$512B
$3.37M 1.19%
150,436
-3,700
-2% -$76.7K
CCJ icon
22
Cameco
CCJ
$42.1B
$3.36M 1.19%
45,280
-1,100
-2% -$58.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$3.22M 1.14%
+5,663
New +$2.98M
ASML icon
24
ASML
ASML
$665B
$3.16M 1.12%
3,944
+312
+9% +$224K
CDNS icon
25
Cadence Design Systems
CDNS
$94.3B
$3.15M 1.12%
10,233
+667
+7% +$194K
1
2 3

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Orion Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Orion Investment Company held 72 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orion Investment Company's Q2 2025 filing shows 4 new, 14 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,663 shares worth $3.22M. The largest sale was Qualcomm, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Orion Investment Company's largest Q2 2025 buy was Vanguard S&P 500 ETF: 5,663 shares worth $3.22M.
  • Orion Investment Company added most to Iovance Biotherapeutics in Q2 2025, an estimated $2.89M increase.
  • Orion Investment Company's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $334K.
  • Orion Investment Company fully exited Edgewell Personal Care in Q2 2025, selling an estimated $250K.
  • Orion Investment Company's ten largest holdings make up 59% of its $282M portfolio in Q2 2025.
  • Orion Investment Company opened 4 new positions and closed 2 in Q2 2025.
  • Orion Investment Company's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Orion Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.