OI
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Orion Investment Co13F | |
Orion Investment Co | |
Last update 2024-08-15 | 64 Stocks (0 new) |
Value $251.00 Mil | Turnover 0 % |
Portfolio Report |
Orion Investment Co Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 105,302 | 47064.870 | 0% | 18.750 | 0% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
REGN | Regeneron Pharmaceuticals Inc | 29,488 | 30992.770 | 0% | 12.350 | 0% | 0.030 | -26.77% | -6.52% | 90219.305 | Biotechnology | |
QCOM | Qualcomm Inc | 120,164 | 23934.210 | 0% | 9.530 | 0% | 0.010 | +0.84% | +14.61% | 181548.510 | Semiconductors | |
BPMC | Blueprint Medicines Corp | 108,790 | 11725.390 | 0% | 4.670 | 0% | 0.170 | +3.12% | +4.76% | 6138.502 | Biotechnology | |
IONS | Ionis Pharmaceuticals Inc | 218,570 | 10417.050 | 0% | 4.150 | 0% | 0.150 | -19.74% | -25.34% | 5963.781 | Biotechnology | |
XOM | Exxon Mobil Corp | 83,102 | 9566.720 | 0% | 3.810 | 0% | 0.000 | +1.95% | +23.47% | 528949.627 | Oil & Gas | |
PG | Procter & Gamble Co | 57,653 | 9508.130 | 0% | 3.790 | 0% | 0.000 | 0% | +15.99% | 390560.120 | Consumer Packaged Goods | |
BIIB | Biogen Inc | 32,643 | 7567.300 | 0% | 3.010 | 0% | 0.020 | -16.30% | -34.97% | 24521.651 | Drug Manufacturers | |
ABT | Abbott Laboratories | 67,828 | 7048.010 | 0% | 2.810 | 0% | 0.000 | +8.52% | +7.90% | 201960.049 | Medical Devices & Instruments | |
PH | Parker Hannifin Corp | 13,768 | 6963.990 | 0% | 2.770 | 0% | 0.010 | +23.80% | +53.47% | 90016.773 | Industrial Products |
Orion Investment Co's Historical Top Holdings Breakdowns
Orion Investment Co Total Holding History ($B)
Orion Investment Co's Asset Allocation
Orion Investment Co Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Orion Investment Co's Hypothetical Growth since 2024-06-30
Orion Investment Co's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Orion Investment Co's Holdings Heat Map
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Orion Investment Co's Holdings Bubble Chart
Orion Investment Co News
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