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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
1 Year Est. Return
+45.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$882K
4
RGTI icon
Rigetti Computing
RGTI
+$838K
5
OKLO
Oklo
OKLO
+$660K

Top Sells

1
+$13.6M
2
+$1.15M
3
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.9K
5
ABT icon
Abbott
ABT
+$78.6K

Sector Composition

1 Technology 48.08%
2 Healthcare 17.78%
3 Industrials 12.08%
4 Consumer Staples 5.91%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 17.37%
105,512
+94
2
$24.5M 7.79%
134,364
-161
3
$20.1M 6.39%
120,914
-376
4
$17.2M 5.47%
30,637
+366
5
$16.9M 5.38%
275,234
+3,770
6
$14.7M 4.67%
224,705
+7,335
7
$10.4M 3.32%
13,765
+50
8
$9.59M 3.05%
22,711
+83
9
$9.56M 3.04%
84,768
+573
10
$9.08M 2.89%
59,102
+293
11
$8.53M 2.71%
63,659
-599
12
$7.71M 2.45%
102,140
+393
13
$7.24M 2.3%
48,722
+4,223
14
$7.17M 2.28%
38,356
+716
15
$6.79M 2.16%
19,907
+106
16
$5.56M 1.77%
27,730
+621
17
$5.52M 1.76%
39,429
+6,528
18
$5.16M 1.64%
5,325
+1,381
19
$5.02M 1.59%
149,536
-900
20
$4.24M 1.35%
50,580
+5,300
21
$4.15M 1.32%
139,230
+47,795
22
$4.02M 1.28%
1,851,784
-486,779
23
$3.66M 1.16%
10,426
+193
24
$3.64M 1.16%
14,313
25
$3.61M 1.15%
12,556
+145
1
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