Asset Manager
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Orion Investment Co
Market Value
$328M
+4.3%
Holdings
71
-1
New Purchases
1
Added To
28
Closed
3
Reduced
18
Top 10 Concentration
58.5%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 7.25% | 5.47% | +1.77% | $24M |
| ARWR | 0.94% | 0.00% | +0.94% | $3M |
| IONS | 5.43% | 4.67% | +0.76% | $18M |
| CMI | 3.54% | 3.05% | +0.50% | $12M |
| PH | 3.69% | 3.32% | +0.37% | $12M |
| BIIB | 2.11% | 1.76% | +0.36% | $7M |
| IOVA | 1.54% | 1.28% | +0.27% | $5M |
| RGLD | 2.02% | 1.77% | +0.25% | $7M |
| HII | 1.29% | 1.15% | +0.14% | $4M |
| SHOP | 2.43% | 2.30% | +0.13% | $8M |
| MRK | 0.66% | 0.55% | +0.11% | $2M |
| NEM | 0.86% | 0.75% | +0.11% | $3M |
| CCJ | 1.46% | 1.35% | +0.11% | $5M |
| ASML | 1.74% | 1.64% | +0.10% | $6M |
| INTC | 1.68% | 1.59% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 15.55% | 17.37% | -1.82% | $51M |
| IONQ | 3.79% | 5.38% | -1.59% | $12M |
| PLTR | 7.28% | 7.79% | -0.51% | $24M |
| PG | 2.58% | 2.89% | -0.30% | $8M |
| ABT | 2.43% | 2.71% | -0.28% | $8M |
| RGTI | 1.09% | 1.32% | -0.23% | $4M |
| PYPL | 0.00% | 0.19% | -0.19% | $0 |
| HSY | 2.13% | 2.28% | -0.15% | $7M |
| CDNS | 1.02% | 1.16% | -0.15% | $3M |
| NOW | 0.56% | 0.71% | -0.15% | $2M |
| EFX | 0.59% | 0.72% | -0.14% | $2M |
| OKLO | 0.18% | 0.30% | -0.12% | $596K |
| GD | 2.04% | 2.16% | -0.11% | $7M |
| QCOM | 6.29% | 6.39% | -0.10% | $21M |
| PANW | 0.59% | 0.68% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $136M | 41.4% |
| Large Cap | 34 | $158M | 48.0% |
| Mid Cap | 9 | $35M | 10.6% |
Portfolio Analytics
Avg Market Cap
$542.7B
Median Market Cap
$151.3B
Avg P/E
33.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
70
# ETFs / Funds
1
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.55% | 105,549 | $51M | $483.62 | -$4M | +37 | +0.0% | |
| 2 | PLTR | 7.28% | 134,468 | $24M | $177.75 | -$609K | +104 | +0.1% | |
| 3 | REGN | 7.25% | 30,812 | $24M | $771.87 | $7M | +175 | +0.6% | |
| 4 | QCOM | 6.29% | 120,663 | $21M | $171.05 | $524K | -251 | -0.2% | |
| 5 | IONS | 5.43% | 225,161 | $18M | $79.11 | $3M | +456 | +0.2% | |
| 6 | IONQ | 3.79% | 277,184 | $12M | $44.87 | -$4M | +1,950 | +0.7% | |
| 7 | PH | 3.69% | 13,763 | $12M | $878.96 | $2M | -2 | -0.0% | |
| 8 | CMI | 3.54% | 22,785 | $12M | $510.45 | $2M | +74 | +0.3% | |
| 9 | XONA.DE | 3.11% | 84,744 | $10M | $120.34 | $641K | -24 | -0.0% | |
| 10 | PG | 2.58% | 59,115 | $8M | $143.31 | -$609K | +13 | +0.0% | |
| 11 | NEE | 2.51% | 102,769 | $8M | $80.28 | $540K | +629 | +0.6% | |
| 12 | ABT | 2.43% | 63,649 | $8M | $125.29 | -$552K | -10 | -0.0% | |
| 13 | SHOP | 2.43% | 49,480 | $8M | $160.97 | $724K | +758 | +1.6% | |
| 14 | HSY | 2.13% | 38,391 | $7M | $181.98 | -$188K | +35 | +0.1% | |
| 15 | BIIB | 2.11% | 39,404 | $7M | $175.99 | $1M | -25 | -0.1% | |
| 16 | GD | 2.04% | 19,912 | $7M | $336.66 | -$85K | +5 | +0.0% | |
| 17 | RGLD | 2.02% | 29,798 | $7M | $222.29 | $1M | +2,068 | +7.5% | |
| 18 | ASML | 1.74% | 5,327 | $6M | $1,069.86 | $544K | +2 | +0.0% | |
| 19 | INTC | 1.68% | 149,264 | $6M | $36.90 | $491K | -272 | -0.2% | |
| 20 | IOVA | 1.54% | 1,856,934 | $5M | $2.73 | $1M | +5,150 | +0.3% | |
| 21 | CCJ | 1.46% | 52,238 | $5M | $91.49 | $538K | +1,658 | +3.3% | |
| 22 | HII | 1.29% | 12,476 | $4M | $340.07 | $628K | -80 | -0.6% | |
| 23 | AAPL | 1.19% | 14,354 | $4M | $271.86 | $258K | +41 | +0.3% | |
| 24 | VOO | 1.12% | 5,843 | $4M | $627.13 | $166K | +130 | +2.3% | |
| 25 | RGTI | 1.09% | 161,270 | $4M | $22.15 | -$576K | +22,040 | +15.8% | |
| 26 | CDNS | 1.02% | 10,684 | $3M | $312.58 | -$323K | +258 | +2.5% | |
| 27 | CNI | 0.97% | 32,353 | $3M | $98.85 | $76K | -760 | -2.3% | |
| 28 | ATO | 0.95% | 18,658 | $3M | $167.63 | $111K | +991 | +5.6% | |
| 29 | ARWR | 0.94% | 46,370 | $3M | $66.39 | — | +46,370 | — | NEW |
| 30 | NEM | 0.86% | 28,172 | $3M | $99.85 | $459K | +252 | +0.9% | |
| 31 | MRK | 0.66% | 20,574 | $2M | $105.26 | $439K | — | — | |
| 32 | PANW | 0.59% | 10,499 | $2M | $184.20 | -$202K | +7 | +0.1% | |
| 33 | EFX | 0.59% | 8,887 | $2M | $216.98 | -$351K | — | — | |
| 34 | NOW | 0.56% | 12,000 | $2M | $153.19 | -$381K | +9,589 | +397.7% | |
| 35 | IBOC | 0.51% | 5,610 | $2M | $296.21 | $79K | — | — | |
| 36 | SR | 0.45% | 17,704 | $1M | $82.70 | $21K | — | — | |
| 37 | ABBV | 0.43% | 6,116 | $1M | $228.49 | -$19K | — | — | |
| 38 | GOOGL | 0.42% | 4,379 | $1M | $313.00 | $295K | -46 | -1.0% | |
| 39 | AVGO | 0.41% | 3,922 | $1M | $346.10 | $75K | +36 | +0.9% | |
| 40 | AEE | 0.41% | 13,327 | $1M | $99.86 | -$71K | -100 | -0.7% | |
| 41 | EMR | 0.37% | 9,196 | $1M | $132.72 | $14K | — | — | |
| 42 | BMY | 0.36% | 22,148 | $1M | $53.94 | $92K | -2,310 | -9.4% | |
| 43 | AMZN | 0.35% | 4,920 | $1M | $230.82 | $61K | +24 | +0.5% | |
| 44 | EPD | 0.35% | 35,367 | $1M | $32.06 | $96K | +2,190 | +6.6% | |
| 45 | JNJ | 0.31% | 4,858 | $1M | $206.94 | $83K | -115 | -2.3% | |
| 46 | BRK-B | 0.26% | 1,678 | $843K | $502.65 | -$152 | — | — | |
| 47 | ARLP | 0.24% | 34,475 | $801K | $23.23 | $81K | +6,000 | +21.1% | |
| 48 | GOOG | 0.23% | 2,410 | $756K | $313.80 | $160K | -40 | -1.6% | |
| 49 | CBSH | 0.19% | 11,804 | $618K | $52.34 | -$54K | +562 | +5.0% | |
| 50 | OKLO | 0.18% | 8,303 | $596K | $71.76 | -$345K | -125 | -1.5% | |
| 51 | SHEL | 0.18% | 7,989 | $587K | $73.48 | $16K | — | — | |
| 52 | SO | 0.16% | 5,845 | $510K | $87.20 | -$44K | — | — | |
| 53 | WMT | 0.15% | 4,506 | $502K | $111.41 | $22K | -150 | -3.2% | |
| 54 | LLY | 0.15% | 461 | $495K | $1,074.68 | $136K | -10 | -2.1% | |
| 55 | AFL | 0.15% | 4,400 | $485K | $110.27 | -$6K | — | — | |
| 56 | MO | 0.15% | 8,296 | $478K | $57.66 | -$70K | — | — | |
| 57 | KO | 0.13% | 6,083 | $425K | $69.91 | $22K | — | — | |
| 58 | BA | 0.13% | 1,904 | $413K | $217.12 | $2K | — | — | |
| 59 | PFE | 0.13% | 16,600 | $413K | $24.90 | -$10K | — | — | |
| 60 | MKC | 0.12% | 5,990 | $408K | $68.11 | -$2K | -130 | -2.1% | |
| 61 | META | 0.12% | 595 | $393K | $660.09 | -$44K | — | — | |
| 62 | CAT | 0.10% | 575 | $329K | $572.87 | $55K | — | — | |
| 63 | CVX | 0.08% | 1,817 | $277K | $152.41 | -$5K | — | — | |
| 64 | HD | 0.08% | 800 | $275K | $344.10 | -$49K | — | — | |
| 65 | UNP | 0.08% | 1,165 | $269K | $231.32 | -$6K | — | — | |
| 66 | MCD | 0.08% | 850 | $260K | $305.63 | -$2K | -10 | -1.2% | |
| 67 | PM | 0.08% | 1,578 | $253K | $160.40 | -$3K | — | — | |
| 68 | GRMN | 0.07% | 1,200 | $243K | $202.85 | -$52K | — | — | |
| 69 | PYPL | —% | — | — | — | -$594K | -8,859 | -100.0% | SOLD |
| 70 | ORCL | —% | — | — | — | -$280K | -995 | -100.0% | SOLD |
| 71 | PEP | —% | — | — | — | -$246K | -1,752 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ARWR | $3M | 0.94% |