Portfolio (Quarterly)
Guide ↗
Orion Investment Co
· CIK 0002033920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARWR | Arrowhead Pharmaceuticals In | Healthcare | 65,831.0 | $5.4M | 1.57% | NEW | — | $81.51 | +1.6% |
| 22 | VOO | Vanguard Index Fds | — | 6,873.0 | $4.7M | 1.38% | NEW | — | $686.81 | +2.3% |
| 23 | CDNS | Cadence Design Systems Inc | Technology | 11,100.0 | $4.2M | 1.22% | NEW | — | $375.32 | -22.9% |
| 24 | AAPL | Apple Inc | Technology | 14,354.0 | $4.2M | 1.21% | NEW | — | $289.36 | +14.8% |
| 25 | RGTI | Rigetti Computing Inc | Technology | 201,345.0 | $3.9M | 1.14% | NEW | — | $19.32 | -21.0% |
| 26 | AVGO | Broadcom Inc | Technology | 10,046.0 | $3.8M | 1.11% | NEW | — | $377.75 | -4.2% |
| 27 | PANW | Palo Alto Networks Inc | Technology | 10,860.0 | $3.7M | 1.08% | NEW | — | $341.02 | -3.0% |
| 28 | HII | Huntington Ingalls Inds Inc | Industrials | 13,171.0 | $3.7M | 1.08% | NEW | — | $279.89 | -0.1% |
| 29 | ATO | Atmos Energy Corp | Utilities | 20,034.0 | $3.5M | 1.01% | NEW | — | $172.27 | -5.3% |
| 30 | MRK | Merck & Co | Healthcare | 20,383.0 | $2.6M | 0.76% | NEW | — | $128.50 | +12.0% |
| 31 | NEM | Newmont Corporation | Basic Materials | 28,032.0 | $2.6M | 0.76% | NEW | — | $93.40 | +35.8% |
| 32 | UNP | Union Pac Corp | Industrials | 8,267.0 | $2.2M | 0.66% | NEW | — | $272.00 | +4.6% |
| 33 | NOW | Servicenow Inc | Technology | 21,967.0 | $2.2M | 0.64% | NEW | — | $99.28 | +33.5% |
| 34 | EPD | Enterprise Prods Partners L | — | 46,916.0 | $1.7M | 0.50% | NEW | — | $36.76 | — |
| 35 | GOOGL | Alphabet Inc Cl A | Communication Services | 4,384.0 | $1.6M | 0.46% | NEW | — | $357.37 | -5.3% |
| 36 | ABBV | Abbvie Inc | Healthcare | 6,102.0 | $1.5M | 0.45% | NEW | — | $251.64 | +2.2% |
| 37 | AEE | Ameren Corp | Utilities | 13,193.0 | $1.5M | 0.43% | NEW | — | $113.04 | -7.2% |
| 38 | EFX | Equifax Inc | Industrials | 8,887.0 | $1.4M | 0.41% | NEW | — | $158.72 | +6.5% |
| 39 | SR | Spire Inc | Utilities | 17,704.0 | $1.4M | 0.40% | NEW | — | $78.09 | +2.7% |
| 40 | — | International Business Machs | — | 4,893.0 | $1.4M | 0.40% | NEW | — | $281.21 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.1%
Healthcare
20.1%
Industrials
14.3%
Energy
5.7%
Consumer Defensive
5.4%
Utilities
5.2%
Basic Materials
2.6%
Communication Services
0.6%
Consumer Cyclical
0.5%
Financial Services
0.4%