Asset Manager
← All Institutions
Orion Investment Co
Market Value
$343M
+8.8%
Holdings
73
+4
New Purchases
4
Added To
32
Closed
0
Reduced
22
Top 10 Concentration
55.0%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 6.12% | 2.10% | +4.02% | $21M |
| IONQ | 4.35% | 2.55% | +1.80% | $15M |
| QCOM | 6.24% | 4.95% | +1.29% | $21M |
| ASML | 3.10% | 2.25% | +0.85% | $11M |
| CMI | 4.73% | 3.92% | +0.82% | $16M |
| AVGO | 1.11% | 0.50% | +0.61% | $4M |
| PANW | 1.08% | 0.55% | +0.53% | $4M |
| RGTI | 1.14% | 0.72% | +0.41% | $4M |
| ARWR | 1.57% | 1.24% | +0.32% | $5M |
| VOO | 1.38% | 1.12% | +0.26% | $5M |
| CDNS | 1.22% | 0.96% | +0.25% | $4M |
| IOVA | 2.52% | 2.30% | +0.22% | $9M |
| OKLO | 0.35% | 0.14% | +0.21% | $1M |
| BIIB | 2.49% | 2.30% | +0.19% | $9M |
| UNP | 0.66% | 0.54% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 5.37% | 7.56% | -2.19% | $18M |
| ABT | 0.34% | 2.04% | -1.70% | $1M |
| PLTR | 4.58% | 6.26% | -1.68% | $16M |
| MSFT | 11.19% | 12.56% | -1.37% | $38M |
| XONA.DE | 3.36% | 4.56% | -1.20% | $12M |
| RGLD | 1.74% | 2.41% | -0.67% | $6M |
| HSY | 2.00% | 2.57% | -0.57% | $7M |
| HII | 1.08% | 1.51% | -0.43% | $4M |
| NEE | 2.70% | 3.07% | -0.37% | $9M |
| IONS | 5.10% | 5.36% | -0.26% | $17M |
| CCJ | 1.63% | 1.88% | -0.25% | $6M |
| SHOP | 1.67% | 1.88% | -0.21% | $6M |
| NEM | 0.76% | 0.97% | -0.20% | $3M |
| VTI | 0.21% | 0.40% | -0.19% | $723K |
| PG | 2.57% | 2.73% | -0.16% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $143M | 41.8% |
| Large Cap | 32 | $158M | 46.1% |
| Mid Cap | 9 | $41M | 12.0% |
| Small Cap | 1 | $215K | 0.1% |
Portfolio Analytics
Avg Market Cap
$583.5B
Median Market Cap
$166.5B
Avg P/E
34.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
71
# ETFs / Funds
2
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.19% | 102,763 | $38M | $373.02 | -$1M | -4,147 | -3.9% | |
| 2 | QCOM | 6.24% | 115,722 | $21M | $184.79 | $6M | -5,405 | -4.5% | |
| 3 | INTC | 6.12% | 150,258 | $21M | $139.63 | $14M | +199 | +0.1% | |
| 4 | REGN | 5.37% | 29,501 | $18M | $623.54 | -$5M | -1,336 | -4.3% | |
| 5 | IONS | 5.10% | 220,335 | $17M | $79.29 | $574K | -4,680 | -2.1% | |
| 6 | CMI | 4.73% | 22,737 | $16M | $713.21 | $4M | -203 | -0.9% | |
| 7 | PLTR | 4.58% | 134,516 | $16M | $116.67 | -$4M | -288 | -0.2% | |
| 8 | IONQ | 4.35% | 280,198 | $15M | $53.26 | $7M | +1,434 | +0.5% | |
| 9 | PH | 4.00% | 14,019 | $14M | $978.12 | $1M | +4 | +0.0% | |
| 10 | XONA.DE | 3.36% | 84,277 | $12M | $136.72 | -$3M | -475 | -0.6% | |
| 11 | ASML | 3.10% | 5,338 | $11M | $1,989.44 | $4M | -33 | -0.6% | |
| 12 | NEE | 2.70% | 105,281 | $9M | $87.77 | -$427K | +1,192 | +1.1% | |
| 13 | PG | 2.57% | 60,153 | $9M | $146.64 | $208K | +527 | +0.9% | |
| 14 | IOVA | 2.52% | 2,073,202 | $9M | $4.16 | $1M | +7,550 | +0.4% | |
| 15 | BIIB | 2.49% | 39,571 | $9M | $216.06 | $1M | -39 | -0.1% | |
| 16 | GD | 2.07% | 20,053 | $7M | $354.24 | $294K | +212 | +1.1% | |
| 17 | HSY | 2.00% | 39,074 | $7M | $175.45 | -$1M | +90 | +0.2% | |
| 18 | RGLD | 1.74% | 29,943 | $6M | $199.61 | -$2M | +68 | +0.2% | |
| 19 | SHOP | 1.67% | 50,263 | $6M | $114.18 | -$197K | +220 | +0.4% | |
| 20 | CCJ | 1.63% | 54,950 | $6M | $101.86 | -$329K | +385 | +0.7% | |
| 21 | ARWR | 1.57% | 65,831 | $5M | $81.51 | $1M | +3,296 | +5.3% | |
| 22 | VOO | 1.38% | 6,873 | $5M | $686.81 | $1M | +975 | +16.5% | |
| 23 | CDNS | 1.22% | 11,100 | $4M | $375.32 | $1M | +205 | +1.9% | |
| 24 | AAPL | 1.21% | 14,354 | $4M | $289.36 | $511K | — | — | |
| 25 | RGTI | 1.14% | 201,345 | $4M | $19.32 | $2M | +38,637 | +23.8% | |
| 26 | AVGO | 1.11% | 10,046 | $4M | $377.75 | $2M | +4,932 | +96.4% | |
| 27 | PANW | 1.08% | 10,860 | $4M | $341.02 | $2M | +65 | +0.6% | |
| 28 | HII | 1.08% | 13,171 | $4M | $279.89 | -$1M | +660 | +5.3% | |
| 29 | ATO | 1.01% | 20,034 | $3M | $172.27 | -$40K | +1,133 | +6.0% | |
| 30 | MRK | 0.76% | 20,383 | $3M | $128.50 | $144K | -191 | -0.9% | |
| 31 | NEM | 0.76% | 28,032 | $3M | $93.40 | -$425K | -80 | -0.3% | |
| 32 | UNP | 0.66% | 8,267 | $2M | $272.00 | $558K | +1,300 | +18.7% | |
| 33 | NOW | 0.64% | 21,967 | $2M | $99.28 | $2K | +1,123 | +5.4% | |
| 34 | EPD | 0.50% | 46,916 | $2M | $36.76 | $132K | +4,824 | +11.5% | |
| 35 | GOOGL | 0.46% | 4,384 | $2M | $357.37 | $307K | +5 | +0.1% | |
| 36 | ABBV | 0.45% | 6,102 | $2M | $251.64 | $206K | -9 | -0.1% | |
| 37 | AEE | 0.44% | 13,193 | $1M | $113.04 | $40K | -9 | -0.1% | |
| 38 | EFX | 0.41% | 8,887 | $1M | $158.72 | -$190K | — | — | |
| 39 | SR | 0.40% | 17,704 | $1M | $78.09 | -$220K | — | — | |
| 40 | IBOC | 0.40% | 4,893 | $1M | $281.21 | $16K | -717 | -12.8% | |
| 41 | EMR | 0.39% | 9,366 | $1M | $143.15 | $136K | +170 | +1.9% | |
| 42 | JNJ | 0.36% | 4,871 | $1M | $253.96 | $50K | +13 | +0.3% | |
| 43 | OKLO | 0.35% | 23,102 | $1M | $52.33 | $767K | +14,187 | +159.1% | |
| 44 | AMZN | 0.34% | 4,920 | $1M | $238.34 | $148K | — | — | |
| 45 | ABT | 0.34% | 12,675 | $1M | $90.74 | -$5M | -49,949 | -79.8% | |
| 46 | ARLP | 0.31% | 43,600 | $1M | $23.98 | -$177K | -600 | -1.4% | |
| 47 | BMY | 0.29% | 17,512 | $1M | $57.62 | -$359K | -5,041 | -22.4% | |
| 48 | GOOG | 0.25% | 2,410 | $852K | $353.33 | $160K | — | — | |
| 49 | BRK-B | 0.23% | 1,578 | $790K | $500.39 | $33K | — | — | |
| 50 | VTI | 0.21% | 1,954 | $723K | $370.04 | -$545K | -2,000 | -50.6% | |
| 51 | CBSH | 0.20% | 11,804 | $682K | $57.75 | $101K | — | — | |
| 52 | SHEL | 0.18% | 7,989 | $619K | $77.54 | -$124K | — | — | |
| 53 | CAT | 0.18% | 575 | $612K | $1,064.90 | $205K | — | — | |
| 54 | MO | 0.17% | 8,310 | $598K | $71.95 | $50K | +14 | +0.2% | |
| 55 | SO | 0.16% | 5,855 | $560K | $95.71 | -$4K | +10 | +0.2% | |
| 56 | LLY | 0.16% | 461 | $553K | $1,199.43 | $129K | — | — | |
| 57 | WMT | 0.15% | 4,459 | $505K | $113.26 | -$55K | -47 | -1.0% | |
| 58 | KO | 0.14% | 6,096 | $495K | $81.27 | $33K | +13 | +0.2% | |
| 59 | AFL | 0.14% | 4,225 | $495K | $117.25 | $13K | -175 | -4.0% | |
| 60 | CNI | 0.13% | 3,691 | $440K | $119.24 | -$20K | -790 | -17.6% | |
| 61 | BA | 0.12% | 1,904 | $412K | $216.47 | $33K | — | — | |
| 62 | PFE | 0.11% | 16,206 | $390K | $24.08 | -$65K | — | — | |
| 63 | META | 0.10% | 595 | $335K | $563.29 | -$5K | — | — | |
| 64 | PM | 0.10% | 1,821 | $329K | $180.91 | $28K | — | — | |
| 65 | CVX | 0.09% | 1,826 | $303K | $165.76 | -$73K | +9 | +0.5% | |
| 66 | MKC | 0.08% | 5,670 | $286K | $50.42 | -$15K | -300 | -5.0% | |
| 67 | GRMN | 0.08% | 1,200 | $285K | $237.54 | $7K | — | — | |
| 68 | HD | 0.08% | 803 | $283K | $352.68 | $20K | +3 | +0.4% | |
| 69 | TSM | 0.08% | 581 | $277K | $477.57 | — | +581 | — | NEW |
| 70 | GE | 0.07% | 625 | $234K | $373.73 | — | +625 | — | NEW |
| 71 | MCD | 0.07% | 844 | $228K | $270.31 | -$33K | +4 | +0.5% | |
| 72 | EPC | 0.06% | 8,000 | $215K | $26.86 | — | +8,000 | — | NEW |
| 73 | AXP | 0.06% | 600 | $203K | $338.25 | — | +600 | — | NEW |