Asset Manager
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Orion Investment Co
Market Value
$282M
+15.5%
Holdings
72
+3
New Purchases
4
Added To
14
Closed
2
Reduced
26
Top 10 Concentration
59.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 18.56% | 16.28% | +2.28% | $52M |
| PLTR | 6.49% | 4.46% | +2.03% | $18M |
| IONQ | 4.13% | 2.50% | +1.63% | $12M |
| VOO | 1.14% | 0.00% | +1.14% | $3M |
| BPMC | 4.82% | 3.95% | +0.87% | $14M |
| CCJ | 1.19% | 0.78% | +0.41% | $3M |
| IONS | 3.04% | 2.66% | +0.38% | $9M |
| NOW | 0.81% | 0.43% | +0.38% | $2M |
| EPD | 0.23% | 0.00% | +0.23% | $636K |
| ASML | 1.12% | 0.98% | +0.14% | $3M |
| CDNS | 1.12% | 0.99% | +0.12% | $3M |
| RGTI | 0.38% | 0.30% | +0.08% | $1M |
| CAT | 0.08% | 0.00% | +0.08% | $223K |
| ORCL | 0.08% | 0.00% | +0.08% | $218K |
| SHOP | 1.82% | 1.77% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 5.63% | 7.92% | -2.30% | $16M |
| XOM | 3.21% | 4.19% | -0.98% | $9M |
| QCOM | 6.84% | 7.76% | -0.92% | $19M |
| PG | 3.32% | 4.17% | -0.85% | $9M |
| HSY | 2.21% | 2.68% | -0.47% | $6M |
| ABT | 3.09% | 3.56% | -0.47% | $9M |
| NEE | 2.50% | 2.89% | -0.39% | $7M |
| BIIB | 1.46% | 1.77% | -0.31% | $4M |
| AAPL | 1.04% | 1.30% | -0.26% | $3M |
| INTC | 1.19% | 1.43% | -0.24% | $3M |
| CMI | 2.62% | 2.84% | -0.22% | $7M |
| BMY | 0.41% | 0.63% | -0.22% | $1M |
| MRK | 0.59% | 0.81% | -0.21% | $2M |
| GD | 2.04% | 2.25% | -0.20% | $6M |
| IOVA | 1.42% | 1.60% | -0.18% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $132M | 46.9% |
| Large Cap | 34 | $127M | 44.9% |
| Mid Cap | 6 | $19M | 6.8% |
| Small Cap | 3 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$500.9B
Median Market Cap
$128.5B
Avg P/E
34.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
71
# ETFs / Funds
1
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 18.56% | 105,418 | $52M | $497.41 | $13M | -658 | -0.6% | |
| 2 | QCOM | 6.84% | 121,290 | $19M | $159.26 | $337K | -2,267 | -1.8% | |
| 3 | PLTR | 6.49% | 134,525 | $18M | $136.32 | $7M | +5,163 | +4.0% | |
| 4 | REGN | 5.63% | 30,271 | $16M | $525.00 | -$3M | -290 | -0.9% | |
| 5 | BPMC | 4.82% | 106,134 | $14M | $128.18 | $4M | -2,899 | -2.7% | |
| 6 | IONQ | 4.13% | 271,464 | $12M | $42.97 | $6M | -5,975 | -2.1% | |
| 7 | PH | 3.39% | 13,715 | $10M | $698.47 | $1M | -191 | -1.4% | |
| 8 | PG | 3.32% | 58,809 | $9M | $159.32 | -$834K | -1,065 | -1.8% | |
| 9 | XOM | 3.21% | 84,195 | $9M | $107.80 | -$1M | -2,030 | -2.4% | |
| 10 | ABT | 3.09% | 64,258 | $9M | $136.01 | $32K | -1,385 | -2.1% | |
| 11 | IONS | 3.04% | 217,370 | $9M | $39.51 | $2M | +2,080 | +1.0% | |
| 12 | CMI | 2.62% | 22,628 | $7M | $327.50 | $465K | +468 | +2.1% | |
| 13 | NEE | 2.50% | 101,747 | $7M | $69.42 | -$17K | +1,873 | +1.9% | |
| 14 | HSY | 2.21% | 37,640 | $6M | $165.95 | -$317K | -737 | -1.9% | |
| 15 | GD | 2.04% | 19,801 | $6M | $291.66 | $280K | -357 | -1.8% | |
| 16 | SHOP | 1.82% | 44,499 | $5M | $115.35 | $815K | -725 | -1.6% | |
| 17 | RGLD | 1.71% | 27,109 | $5M | $177.84 | $467K | +479 | +1.8% | |
| 18 | BIIB | 1.46% | 32,901 | $4M | $125.59 | -$199K | +1,249 | +4.0% | |
| 19 | IOVA | 1.42% | 2,338,563 | $4M | $1.72 | $103K | +1,161,710 | +98.7% | |
| 20 | CNI | 1.23% | 33,294 | $3M | $104.04 | $141K | -800 | -2.4% | |
| 21 | INTC | 1.19% | 150,436 | $3M | $22.40 | -$131K | -3,700 | -2.4% | |
| 22 | CCJ | 1.19% | 45,280 | $3M | $74.23 | $1M | -1,100 | -2.4% | |
| 23 | VOO | 1.14% | 5,663 | $3M | $568.03 | — | +5,663 | — | NEW |
| 24 | ASML | 1.12% | 3,944 | $3M | $801.39 | $754K | +312 | +8.6% | |
| 25 | CDNS | 1.12% | 10,233 | $3M | $308.15 | $720K | +667 | +7.0% | |
| 26 | HII | 1.06% | 12,411 | $3M | $241.46 | $410K | -265 | -2.1% | |
| 27 | AAPL | 1.04% | 14,313 | $3M | $205.17 | -$243K | — | — | |
| 28 | ATO | 0.85% | 15,512 | $2M | $154.11 | -$92K | -545 | -3.4% | |
| 29 | EFX | 0.82% | 8,887 | $2M | $259.37 | $141K | — | — | |
| 30 | NOW | 0.81% | 2,218 | $2M | $1,028.08 | $1M | +892 | +67.3% | |
| 31 | PANW | 0.75% | 10,300 | $2M | $204.64 | $367K | +99 | +1.0% | |
| 32 | MRK | 0.59% | 21,174 | $2M | $79.16 | -$294K | -774 | -3.5% | |
| 33 | IBOC | 0.59% | 5,610 | $2M | $294.78 | $259K | — | — | |
| 34 | NEM | 0.54% | 26,415 | $2M | $58.26 | $303K | +825 | +3.2% | |
| 35 | SR | 0.47% | 18,312 | $1M | $72.99 | -$96K | — | — | |
| 36 | AEE | 0.46% | 13,656 | $1M | $96.04 | -$110K | -500 | -3.5% | |
| 37 | EMR | 0.43% | 9,196 | $1M | $133.33 | $218K | — | — | |
| 38 | BMY | 0.41% | 25,208 | $1M | $46.29 | -$371K | -4 | -0.0% | |
| 39 | ABBV | 0.40% | 6,116 | $1M | $185.62 | -$146K | — | — | |
| 40 | RGTI | 0.38% | 91,435 | $1M | $11.86 | $345K | -1,885 | -2.0% | |
| 41 | AMZN | 0.38% | 4,846 | $1M | $219.39 | $141K | — | — | |
| 42 | BRK-B | 0.32% | 1,878 | $912K | $485.77 | -$88K | — | — | |
| 43 | GOOGL | 0.28% | 4,425 | $780K | $176.23 | $99K | +20 | +0.5% | |
| 44 | ARLP | 0.27% | 29,200 | $763K | $26.14 | $87K | +4,400 | +17.7% | |
| 45 | JNJ | 0.27% | 4,973 | $760K | $152.74 | -$65K | — | — | |
| 46 | CBSH | 0.25% | 11,242 | $699K | $62.17 | -$675 | — | — | |
| 47 | PYPL | 0.23% | 8,859 | $658K | $74.32 | $66K | -215 | -2.4% | |
| 48 | EPD | 0.23% | 20,522 | $636K | $31.01 | — | +20,522 | — | NEW |
| 49 | SHEL | 0.20% | 7,989 | $563K | $70.41 | -$23K | -4 | -0.1% | |
| 50 | SO | 0.20% | 6,011 | $552K | $91.83 | -$721 | — | — | |
| 51 | MO | 0.17% | 8,296 | $486K | $58.63 | -$12K | — | — | |
| 52 | MKC | 0.17% | 6,370 | $483K | $75.82 | -$92K | -615 | -8.8% | |
| 53 | AFL | 0.16% | 4,400 | $464K | $105.46 | -$25K | — | — | |
| 54 | WMT | 0.16% | 4,656 | $455K | $97.78 | $47K | — | — | |
| 55 | META | 0.16% | 595 | $439K | $738.09 | $96K | — | — | |
| 56 | GOOG | 0.15% | 2,450 | $435K | $177.39 | $52K | — | — | |
| 57 | KO | 0.15% | 6,083 | $430K | $70.75 | -$5K | — | — | |
| 58 | PFE | 0.14% | 16,600 | $402K | $24.24 | -$21K | -100 | -0.6% | |
| 59 | BA | 0.14% | 1,904 | $399K | $209.53 | $74K | — | — | |
| 60 | LLY | 0.13% | 471 | $367K | $779.53 | -$26K | -5 | -1.1% | |
| 61 | UNH | 0.12% | 1,100 | $343K | $311.97 | -$233K | — | — | |
| 62 | HD | 0.10% | 800 | $293K | $366.64 | $120 | — | — | |
| 63 | PM | 0.10% | 1,578 | $287K | $182.13 | $37K | — | — | |
| 64 | UNP | 0.09% | 1,165 | $268K | $230.08 | -$7K | — | — | |
| 65 | CVX | 0.09% | 1,868 | $267K | $143.19 | -$45K | — | — | |
| 66 | MCD | 0.09% | 860 | $251K | $292.17 | -$17K | — | — | |
| 67 | GRMN | 0.09% | 1,200 | $250K | $208.72 | -$10K | — | — | |
| 68 | PEP | 0.08% | 1,752 | $231K | $132.04 | -$31K | — | — | |
| 69 | CAT | 0.08% | 575 | $223K | $388.21 | — | +575 | — | NEW |
| 70 | ORCL | 0.08% | 995 | $218K | $218.63 | — | +995 | — | NEW |
| 71 | EPC | —% | — | — | — | -$250K | -8,000 | -100.0% | SOLD |
| 72 | ENR | —% | — | — | — | -$239K | -8,000 | -100.0% | SOLD |