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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
+6.07%
1 Year Est. Return
+45.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$13.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.97%
Top 10 Hldgs %
58.5%
Holding
71
New
1
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$2.27M
2
RGTI icon
Rigetti Computing
RGTI
+$719K
3
RGLD icon
Royal Gold
RGLD
+$410K
4
ATO icon
Atmos Energy
ATO
+$171K
5
CCJ icon
Cameco
CCJ
+$149K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
ORCL icon
Oracle
ORCL
+$280K
3
PEP icon
PepsiCo
PEP
+$246K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CNI icon
Canadian National Railway
CNI
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 43.69%
2 Healthcare 21.73%
3 Industrials 12.81%
4 Energy 5.42%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$51M 15.55%
105,549
+37
+0% +$18.5K
PLTR icon
2
Palantir
PLTR
$413B
$23.9M 7.28%
134,468
+104
+0.1% +$18.8K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$80.8B
$23.8M 7.25%
30,812
+175
+0.6% +$119K
QCOM icon
4
Qualcomm
QCOM
$176B
$20.6M 6.29%
120,663
-251
-0.2% -$43K
IONS icon
5
Ionis Pharmaceuticals
IONS
$9.4B
$17.8M 5.43%
225,161
+456
+0.2% +$34.3K
IONQ icon
6
IonQ
IONQ
$16.6B
$12.4M 3.79%
277,184
+1,950
+0.7% +$109K
PH icon
7
Parker-Hannifin
PH
$135B
$12.1M 3.69%
13,763
-2
-0% -$1.64K
CMI icon
8
Cummins
CMI
$88.7B
$11.6M 3.54%
22,785
+74
+0.3% +$34.6K
XOM icon
9
ExxonMobil
XOM
$634B
$10.2M 3.11%
84,744
-24
-0% -$2.78K
PG icon
10
Procter & Gamble
PG
$339B
$8.47M 2.58%
59,115
+13
+0% +$1.92K
NEE icon
11
NextEra Energy
NEE
$177B
$8.25M 2.51%
102,769
+629
+0.6% +$52.1K
ABT icon
12
Abbott
ABT
$187B
$7.97M 2.43%
63,649
-10
-0% -$1.27K
SHOP icon
13
Shopify
SHOP
$195B
$7.96M 2.43%
49,480
+758
+2% +$122K
HSY icon
14
Hershey
HSY
$36.6B
$6.99M 2.13%
38,391
+35
+0.1% +$6.4K
BIIB icon
15
Biogen
BIIB
$30.7B
$6.93M 2.11%
39,404
-25
-0.1% -$4.08K
GD icon
16
General Dynamics
GD
$106B
$6.7M 2.04%
19,912
+5
+0% +$1.71K
RGLD icon
17
Royal Gold
RGLD
$19.5B
$6.62M 2.02%
29,798
+2,068
+7% +$410K
ASML icon
18
ASML
ASML
$669B
$5.7M 1.74%
5,327
+2
+0% +$2.09K
INTC icon
19
Intel
INTC
$513B
$5.51M 1.68%
149,264
-272
-0.2% -$10.3K
IOVA icon
20
Iovance Biotherapeutics
IOVA
$2.87B
$5.07M 1.54%
1,856,934
+5,150
+0.3% +$11.9K
CCJ icon
21
Cameco
CCJ
$42.4B
$4.78M 1.46%
52,238
+1,658
+3% +$149K
HII icon
22
Huntington Ingalls Industries
HII
$12.8B
$4.24M 1.29%
12,476
-80
-0.6% -$24.8K
AAPL icon
23
Apple
AAPL
$4.57T
$3.9M 1.19%
14,354
+41
+0.3% +$11K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$3.66M 1.12%
5,843
+130
+2% +$80.8K
RGTI icon
25
Rigetti Computing
RGTI
$5.99B
$3.57M 1.09%
161,270
+22,040
+16% +$719K
1
2 3

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Orion Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Orion Investment Company held 71 positions worth $328M, up 4.3% from $315M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orion Investment Company's Q4 2025 filing shows 1 new, 26 increased, 19 reduced and 3 closed positions. Its largest new stake was Arrowhead Research: 46,370 shares worth $3.08M. The largest sale was PayPal, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Orion Investment Company's largest Q4 2025 buy was Arrowhead Research: 46,370 shares worth $3.08M.
  • Orion Investment Company added most to Rigetti Computing in Q4 2025, an estimated $719K increase.
  • Orion Investment Company's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $111K.
  • Orion Investment Company fully exited PayPal in Q4 2025, selling an estimated $594K.
  • Orion Investment Company's ten largest holdings make up 59% of its $328M portfolio in Q4 2025.
  • Orion Investment Company opened 1 new position and closed 3 in Q4 2025.
  • Orion Investment Company's portfolio value rose 4.3% quarter-over-quarter to $328M.

Based on Orion Investment Company's 13F filing for Q4 2025, filed 11 Feb 2026.