Asset Manager
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Orion Investment Co
Market Value
$315M
-4.0%
Holdings
69
-2
New Purchases
1
Added To
33
Closed
0
Reduced
11
Top 10 Concentration
54.9%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.56% | 3.11% | +1.46% | $14M |
| IOVA | 2.30% | 1.54% | +0.76% | $7M |
| NEE | 3.07% | 2.51% | +0.55% | $10M |
| ASML | 2.25% | 1.74% | +0.51% | $7M |
| UNP | 0.54% | 0.08% | +0.45% | $2M |
| HSY | 2.57% | 2.13% | +0.44% | $8M |
| CCJ | 1.88% | 1.46% | +0.42% | $6M |
| INTC | 2.10% | 1.68% | +0.42% | $7M |
| VTI | 0.40% | 0.00% | +0.40% | $1M |
| RGLD | 2.41% | 2.02% | +0.39% | $8M |
| CMI | 3.92% | 3.54% | +0.37% | $12M |
| REGN | 7.56% | 7.25% | +0.31% | $24M |
| ARWR | 1.24% | 0.94% | +0.31% | $4M |
| PH | 3.98% | 3.69% | +0.30% | $13M |
| HII | 1.51% | 1.29% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.56% | 15.55% | -2.99% | $40M |
| QCOM | 4.95% | 6.29% | -1.34% | $16M |
| IONQ | 2.55% | 3.79% | -1.24% | $8M |
| PLTR | 6.26% | 7.28% | -1.02% | $20M |
| CNI | 0.15% | 0.97% | -0.83% | $461K |
| SHOP | 1.88% | 2.43% | -0.54% | $6M |
| ABT | 2.04% | 2.43% | -0.39% | $6M |
| RGTI | 0.72% | 1.09% | -0.36% | $2M |
| EFX | 0.51% | 0.59% | -0.08% | $2M |
| IBOC | 0.43% | 0.51% | -0.07% | $1M |
| IONS | 5.36% | 5.43% | -0.07% | $17M |
| CDNS | 0.96% | 1.02% | -0.06% | $3M |
| OKLO | 0.14% | 0.18% | -0.04% | $442K |
| PANW | 0.55% | 0.59% | -0.04% | $2M |
| AAPL | 1.16% | 1.19% | -0.03% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $134M | 42.7% |
| Large Cap | 35 | $166M | 52.8% |
| Mid Cap | 5 | $7M | 2.2% |
| Small Cap | 1 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$543.7B
Median Market Cap
$133.7B
Avg P/E
36.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
67
# ETFs / Funds
2
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.56% | 106,910 | $40M | $370.17 | -$11M | +1,361 | +1.3% | |
| 2 | REGN | 7.56% | 30,837 | $24M | $772.64 | $43K | +25 | +0.1% | |
| 3 | PLTR | 6.26% | 134,804 | $20M | $146.28 | -$4M | +336 | +0.2% | |
| 4 | IONS | 5.36% | 225,015 | $17M | $75.09 | -$916K | -146 | -0.1% | |
| 5 | QCOM | 4.95% | 121,127 | $16M | $128.78 | -$5M | +464 | +0.4% | |
| 6 | XOM | 4.56% | 84,752 | $14M | $169.66 | $4M | +8 | +0.0% | |
| 7 | PH | 3.98% | 14,015 | $13M | $895.24 | $450K | +252 | +1.8% | |
| 8 | CMI | 3.92% | 22,940 | $12M | $538.02 | $712K | +155 | +0.7% | |
| 9 | NEE | 3.07% | 104,089 | $10M | $92.88 | $1M | +1,320 | +1.3% | |
| 10 | PG | 2.73% | 59,626 | $9M | $144.44 | $141K | +511 | +0.9% | |
| 11 | HSY | 2.57% | 38,984 | $8M | $207.89 | $1M | +593 | +1.5% | |
| 12 | IONQ | 2.55% | 278,764 | $8M | $28.83 | -$4M | +1,580 | +0.6% | |
| 13 | RGLD | 2.41% | 29,875 | $8M | $254.49 | $979K | +77 | +0.3% | |
| 14 | BIIB | 2.30% | 39,610 | $7M | $183.33 | $327K | +206 | +0.5% | |
| 15 | IOVA | 2.30% | 2,065,652 | $7M | $3.51 | $2M | +208,718 | +11.2% | |
| 16 | ASML | 2.25% | 5,371 | $7M | $1,320.83 | $1M | +44 | +0.8% | |
| 17 | GD | 2.16% | 19,841 | $7M | $343.22 | $106K | -71 | -0.4% | |
| 18 | INTC | 2.10% | 150,059 | $7M | $44.13 | $1M | +795 | +0.5% | |
| 19 | ABT | 2.04% | 62,624 | $6M | $102.67 | -$2M | -1,025 | -1.6% | |
| 20 | SHOP | 1.88% | 50,043 | $6M | $118.62 | -$2M | +563 | +1.1% | |
| 21 | CCJ | 1.88% | 54,565 | $6M | $108.61 | $1M | +2,327 | +4.5% | |
| 22 | HII | 1.51% | 12,511 | $5M | $379.90 | $510K | +35 | +0.3% | |
| 23 | ARWR | 1.24% | 62,535 | $4M | $62.70 | $842K | +16,165 | +34.9% | |
| 24 | AAPL | 1.16% | 14,354 | $4M | $253.79 | -$259K | — | — | |
| 25 | VOO | 1.12% | 5,898 | $4M | $597.55 | -$140K | +55 | +0.9% | |
| 26 | ATO | 1.11% | 18,901 | $3M | $184.72 | $364K | +243 | +1.3% | |
| 27 | NEM | 0.97% | 28,112 | $3M | $108.25 | $230K | -60 | -0.2% | |
| 28 | CDNS | 0.96% | 10,895 | $3M | $277.87 | -$312K | +211 | +2.0% | |
| 29 | MRK | 0.79% | 20,574 | $2M | $120.29 | $309K | — | — | |
| 30 | RGTI | 0.72% | 162,708 | $2M | $14.04 | -$1M | +1,438 | +0.9% | |
| 31 | NOW | 0.69% | 20,844 | $2M | $104.55 | $341K | +8,844 | +73.7% | |
| 32 | PANW | 0.55% | 10,795 | $2M | $160.32 | -$203K | +296 | +2.8% | |
| 33 | UNP | 0.54% | 6,967 | $2M | $242.62 | $1M | +5,802 | +498.0% | |
| 34 | SR | 0.51% | 17,704 | $2M | $90.54 | $139K | — | — | |
| 35 | EFX | 0.51% | 8,887 | $2M | $180.07 | -$328K | — | — | |
| 36 | EPD | 0.51% | 42,092 | $2M | $37.84 | $459K | +6,725 | +19.0% | |
| 37 | AVGO | 0.50% | 5,114 | $2M | $309.51 | $225K | +1,192 | +30.4% | |
| 38 | AEE | 0.46% | 13,202 | $1M | $109.92 | $120K | -125 | -0.9% | |
| 39 | BMY | 0.43% | 22,553 | $1M | $60.65 | $173K | +405 | +1.8% | |
| 40 | IBOC | 0.43% | 5,610 | $1M | $242.39 | -$302K | — | — | |
| 41 | ABBV | 0.42% | 6,111 | $1M | $217.49 | -$68K | -5 | -0.1% | |
| 42 | VTI | 0.40% | 3,954 | $1M | $320.81 | — | +3,954 | — | NEW |
| 43 | GOOGL | 0.40% | 4,379 | $1M | $287.56 | -$111K | — | — | |
| 44 | ARLP | 0.39% | 44,200 | $1M | $27.65 | $421K | +9,725 | +28.2% | |
| 45 | EMR | 0.38% | 9,196 | $1M | $131.02 | -$16K | — | — | |
| 46 | JNJ | 0.38% | 4,858 | $1M | $244.43 | $182K | — | — | |
| 47 | AMZN | 0.33% | 4,920 | $1M | $208.27 | -$111K | — | — | |
| 48 | BRK-B | 0.24% | 1,578 | $756K | $479.20 | -$87K | -100 | -6.0% | |
| 49 | SHEL | 0.24% | 7,989 | $743K | $93.00 | $156K | — | — | |
| 50 | GOOG | 0.22% | 2,410 | $691K | $286.86 | -$65K | — | — | |
| 51 | CBSH | 0.18% | 11,804 | $581K | $49.20 | -$37K | — | — | |
| 52 | SO | 0.18% | 5,845 | $564K | $96.52 | $54K | — | — | |
| 53 | WMT | 0.18% | 4,506 | $560K | $124.28 | $58K | — | — | |
| 54 | MO | 0.17% | 8,296 | $547K | $65.99 | $69K | — | — | |
| 55 | AFL | 0.15% | 4,400 | $483K | $109.71 | -$2K | — | — | |
| 56 | KO | 0.15% | 6,083 | $463K | $76.05 | $37K | — | — | |
| 57 | CNI | 0.15% | 4,481 | $461K | $102.77 | -$3M | -27,872 | -86.2% | |
| 58 | PFE | 0.14% | 16,206 | $455K | $28.08 | $42K | -394 | -2.4% | |
| 59 | OKLO | 0.14% | 8,915 | $442K | $49.59 | -$154K | +612 | +7.4% | |
| 60 | LLY | 0.13% | 461 | $424K | $919.77 | -$71K | — | — | |
| 61 | CAT | 0.13% | 575 | $407K | $708.46 | $78K | — | — | |
| 62 | BA | 0.12% | 1,904 | $379K | $199.03 | -$34K | — | — | |
| 63 | CVX | 0.12% | 1,817 | $376K | $206.90 | $99K | — | — | |
| 64 | META | 0.11% | 595 | $340K | $572.13 | -$52K | — | — | |
| 65 | MKC | 0.10% | 5,970 | $301K | $50.44 | -$107K | -20 | -0.3% | |
| 66 | PM | 0.10% | 1,821 | $301K | $165.34 | $48K | +243 | +15.4% | |
| 67 | GRMN | 0.09% | 1,200 | $278K | $232.01 | $35K | — | — | |
| 68 | HD | 0.08% | 800 | $263K | $328.89 | -$12K | — | — | |
| 69 | MCD | 0.08% | 840 | $261K | $310.79 | $1K | -10 | -1.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTI | $1M | 0.40% |