Asset Manager
← All Institutions
Orion Investment Co
Market Value
$315M
+11.4%
Holdings
72
New Purchases
2
Added To
26
Closed
2
Reduced
15
Top 10 Concentration
59.4%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONS | 4.67% | 3.04% | +1.63% | $15M |
| PLTR | 7.79% | 6.49% | +1.30% | $25M |
| IONQ | 5.38% | 4.13% | +1.25% | $17M |
| RGTI | 1.32% | 0.38% | +0.93% | $4M |
| ASML | 1.64% | 1.12% | +0.52% | $5M |
| SHOP | 2.30% | 1.82% | +0.48% | $7M |
| CMI | 3.05% | 2.62% | +0.42% | $10M |
| AVGO | 0.41% | 0.00% | +0.41% | $1M |
| INTC | 1.59% | 1.19% | +0.40% | $5M |
| OKLO | 0.30% | 0.00% | +0.30% | $941K |
| BIIB | 1.76% | 1.46% | +0.29% | $6M |
| NEM | 0.75% | 0.54% | +0.20% | $2M |
| CCJ | 1.35% | 1.19% | +0.16% | $4M |
| AAPL | 1.16% | 1.04% | +0.12% | $4M |
| GD | 2.16% | 2.04% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 0.00% | 4.82% | -4.82% | $0 |
| MSFT | 17.37% | 18.56% | -1.20% | $55M |
| QCOM | 6.39% | 6.84% | -0.45% | $20M |
| PG | 2.89% | 3.32% | -0.43% | $9M |
| ABT | 2.71% | 3.09% | -0.38% | $9M |
| CNI | 0.99% | 1.23% | -0.23% | $3M |
| XONA.DE | 3.04% | 3.21% | -0.18% | $10M |
| REGN | 5.47% | 5.63% | -0.15% | $17M |
| IOVA | 1.28% | 1.42% | -0.15% | $4M |
| UNH | 0.00% | 0.12% | -0.12% | $0 |
| NOW | 0.71% | 0.81% | -0.10% | $2M |
| EFX | 0.72% | 0.82% | -0.09% | $2M |
| IBOC | 0.50% | 0.59% | -0.08% | $2M |
| PH | 3.32% | 3.39% | -0.07% | $10M |
| PANW | 0.68% | 0.75% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $137M | 43.6% |
| Large Cap | 34 | $149M | 47.5% |
| Mid Cap | 9 | $28M | 9.0% |
Portfolio Analytics
Avg Market Cap
$540.3B
Median Market Cap
$157.2B
Avg P/E
33.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# 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 | 17.37% | 105,512 | $55M | $517.95 | $2M | +94 | +0.1% | |
| 2 | PLTR | 7.79% | 134,364 | $25M | $182.42 | $6M | -161 | -0.1% | |
| 3 | QCOM | 6.39% | 120,914 | $20M | $166.36 | $799K | -376 | -0.3% | |
| 4 | REGN | 5.47% | 30,637 | $17M | $562.27 | $1M | +366 | +1.2% | |
| 5 | IONQ | 5.38% | 275,234 | $17M | $61.50 | $5M | +3,770 | +1.4% | |
| 6 | IONS | 4.67% | 224,705 | $15M | $65.42 | $6M | +7,335 | +3.4% | |
| 7 | PH | 3.32% | 13,765 | $10M | $758.15 | $856K | +50 | +0.4% | |
| 8 | CMI | 3.05% | 22,711 | $10M | $422.37 | $2M | +83 | +0.4% | |
| 9 | XONA.DE | 3.04% | 84,768 | $10M | $112.75 | $481K | +573 | +0.7% | |
| 10 | PG | 2.89% | 59,102 | $9M | $153.65 | -$288K | +293 | +0.5% | |
| 11 | ABT | 2.71% | 63,659 | $9M | $133.94 | -$213K | -599 | -0.9% | |
| 12 | NEE | 2.45% | 102,140 | $8M | $75.49 | $647K | +393 | +0.4% | |
| 13 | SHOP | 2.30% | 48,722 | $7M | $148.61 | $2M | +4,223 | +9.5% | |
| 14 | HSY | 2.28% | 38,356 | $7M | $187.05 | $928K | +716 | +1.9% | |
| 15 | GD | 2.16% | 19,907 | $7M | $341.00 | $1M | +106 | +0.5% | |
| 16 | RGLD | 1.77% | 27,730 | $6M | $200.58 | $741K | +621 | +2.3% | |
| 17 | BIIB | 1.76% | 39,429 | $6M | $140.08 | $1M | +6,528 | +19.8% | |
| 18 | ASML | 1.64% | 5,325 | $5M | $968.09 | $2M | +1,381 | +35.0% | |
| 19 | INTC | 1.59% | 149,536 | $5M | $33.55 | $2M | -900 | -0.6% | |
| 20 | CCJ | 1.35% | 50,580 | $4M | $83.86 | $881K | +5,300 | +11.7% | |
| 21 | RGTI | 1.32% | 139,230 | $4M | $29.79 | $3M | +47,795 | +52.3% | |
| 22 | IOVA | 1.28% | 1,851,784 | $4M | $2.17 | -$4K | -486,779 | -20.8% | |
| 23 | CDNS | 1.16% | 10,426 | $4M | $351.26 | $509K | +193 | +1.9% | |
| 24 | AAPL | 1.16% | 14,313 | $4M | $254.63 | $708K | — | — | |
| 25 | HII | 1.15% | 12,556 | $4M | $287.91 | $618K | +145 | +1.2% | |
| 26 | VOO | 1.11% | 5,713 | $3M | $612.38 | $282K | +50 | +0.9% | |
| 27 | CNI | 0.99% | 33,113 | $3M | $94.30 | -$341K | -181 | -0.5% | |
| 28 | ATO | 0.96% | 17,667 | $3M | $170.75 | $626K | +2,155 | +13.9% | |
| 29 | NEM | 0.75% | 27,920 | $2M | $84.31 | $815K | +1,505 | +5.7% | |
| 30 | EFX | 0.72% | 8,887 | $2M | $256.53 | -$25K | — | — | |
| 31 | NOW | 0.71% | 2,411 | $2M | $920.28 | -$61K | +193 | +8.7% | |
| 32 | PANW | 0.68% | 10,492 | $2M | $203.62 | $29K | +192 | +1.9% | |
| 33 | MRK | 0.55% | 20,574 | $2M | $83.93 | $51K | -600 | -2.8% | |
| 34 | IBOC | 0.50% | 5,610 | $2M | $282.16 | -$71K | — | — | |
| 35 | SR | 0.46% | 17,704 | $1M | $81.52 | $107K | -608 | -3.3% | |
| 36 | ABBV | 0.45% | 6,116 | $1M | $231.54 | $281K | — | — | |
| 37 | AEE | 0.45% | 13,427 | $1M | $104.38 | $90K | -229 | -1.7% | |
| 38 | AVGO | 0.41% | 3,886 | $1M | $329.91 | — | +3,886 | — | NEW |
| 39 | EMR | 0.38% | 9,196 | $1M | $131.18 | -$20K | — | — | |
| 40 | BMY | 0.35% | 24,458 | $1M | $45.10 | -$64K | -750 | -3.0% | |
| 41 | GOOGL | 0.34% | 4,425 | $1M | $243.10 | $296K | — | — | |
| 42 | AMZN | 0.34% | 4,896 | $1M | $219.57 | $12K | +50 | +1.0% | |
| 43 | EPD | 0.33% | 33,177 | $1M | $31.27 | $401K | +12,655 | +61.7% | |
| 44 | OKLO | 0.30% | 8,428 | $941K | $111.63 | — | +8,428 | — | NEW |
| 45 | JNJ | 0.29% | 4,973 | $922K | $185.41 | $162K | — | — | |
| 46 | BRK-B | 0.27% | 1,678 | $844K | $502.74 | -$69K | -200 | -10.7% | |
| 47 | ARLP | 0.23% | 28,475 | $720K | $25.28 | -$43K | -725 | -2.5% | |
| 48 | CBSH | 0.21% | 11,242 | $672K | $59.76 | -$27K | — | — | |
| 49 | GOOG | 0.19% | 2,450 | $597K | $243.55 | $162K | — | — | |
| 50 | PYPL | 0.19% | 8,859 | $594K | $67.06 | -$64K | — | — | |
| 51 | SHEL | 0.18% | 7,989 | $571K | $71.53 | $9K | — | — | |
| 52 | SO | 0.18% | 5,845 | $554K | $94.77 | $2K | -166 | -2.8% | |
| 53 | MO | 0.17% | 8,296 | $548K | $66.06 | $62K | — | — | |
| 54 | AFL | 0.16% | 4,400 | $491K | $111.70 | $27K | — | — | |
| 55 | WMT | 0.15% | 4,656 | $480K | $103.06 | $25K | — | — | |
| 56 | META | 0.14% | 595 | $437K | $734.38 | -$2K | — | — | |
| 57 | PFE | 0.13% | 16,600 | $423K | $25.48 | $21K | — | — | |
| 58 | BA | 0.13% | 1,904 | $411K | $215.83 | $12K | — | — | |
| 59 | MKC | 0.13% | 6,120 | $409K | $66.91 | -$73K | -250 | -3.9% | |
| 60 | KO | 0.13% | 6,083 | $403K | $66.32 | -$27K | — | — | |
| 61 | LLY | 0.11% | 471 | $359K | $763.00 | -$8K | — | — | |
| 62 | HD | 0.10% | 800 | $324K | $405.19 | $31K | — | — | |
| 63 | GRMN | 0.09% | 1,200 | $295K | $246.22 | $45K | — | — | |
| 64 | CVX | 0.09% | 1,817 | $282K | $155.29 | $15K | -51 | -2.7% | |
| 65 | ORCL | 0.09% | 995 | $280K | $281.24 | $62K | — | — | |
| 66 | UNP | 0.09% | 1,165 | $275K | $236.37 | $7K | — | — | |
| 67 | CAT | 0.09% | 575 | $274K | $477.15 | $51K | — | — | |
| 68 | MCD | 0.08% | 860 | $261K | $303.89 | $10K | — | — | |
| 69 | PM | 0.08% | 1,578 | $256K | $162.20 | -$31K | — | — | |
| 70 | PEP | 0.08% | 1,752 | $246K | $140.44 | $15K | — | — | |
| 71 | UNH | —% | — | — | — | -$343K | -1,100 | -100.0% | SOLD |
| 72 | BPMC | —% | — | — | — | -$14M | -106,134 | -100.0% | SOLD |