Portfolio (Quarterly)
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Orion Investment Co
· CIK 0002033920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | Emerson Elec Co | Industrials | 9,366.0 | $1.3M | 0.39% | NEW | — | $143.15 | +8.4% |
| 42 | JNJ | Johnson & Johnson | Healthcare | 4,871.0 | $1.2M | 0.36% | NEW | — | $253.96 | +5.5% |
| 43 | OKLO | Oklo Inc | Utilities | 23,102.0 | $1.2M | 0.35% | NEW | — | $52.33 | -23.3% |
| 44 | AMZN | Amazon Com Inc | Consumer Cyclical | 4,920.0 | $1.2M | 0.34% | NEW | — | $238.34 | +11.8% |
| 45 | ABT | Abbott Labs | Healthcare | 12,675.0 | $1.2M | 0.34% | NEW | — | $90.74 | +23.9% |
| 46 | ARLP | Alliance Resources Partners L | Energy | 43,600.0 | $1.0M | 0.30% | NEW | — | $23.98 | +9.2% |
| 47 | BMY | Bristol-Myers Squibb Co | Healthcare | 17,512.0 | $1.0M | 0.29% | NEW | — | $57.62 | +15.6% |
| 48 | GOOG | Alphabet Inc Cl C | — | 2,410.0 | $852K | 0.25% | NEW | — | $353.33 | — |
| 49 | — | Berkshire Hathaway Inc Del | — | 1,578.0 | $790K | 0.23% | NEW | — | $500.39 | — |
| 50 | VTI | Vanguard Index Fds | — | 1,954.0 | $723K | 0.21% | NEW | — | $370.04 | +2.5% |
| 51 | CBSH | Commerce Bancshares Inc | Financial Services | 11,804.0 | $682K | 0.20% | NEW | — | $57.75 | +0.5% |
| 52 | SHEL | Shell Plc | Energy | 7,989.0 | $619K | 0.18% | NEW | — | $77.54 | +17.2% |
| 53 | CAT | Caterpillar Inc | Industrials | 575.0 | $612K | 0.18% | NEW | — | $1064.90 | -24.9% |
| 54 | MO | Altria Group | Consumer Defensive | 8,310.0 | $598K | 0.17% | NEW | — | $71.95 | -4.6% |
| 55 | SO | Southern Co | Utilities | 5,855.0 | $560K | 0.16% | NEW | — | $95.71 | -7.8% |
| 56 | LLY | Eli Lilly & Co | Healthcare | 461.0 | $553K | 0.16% | NEW | — | $1199.43 | -2.2% |
| 57 | WMT | Walmart Inc | Consumer Defensive | 4,459.0 | $505K | 0.15% | NEW | — | $113.26 | -9.0% |
| 58 | KO | Coca Cola Co | Consumer Defensive | 6,096.0 | $495K | 0.14% | NEW | — | $81.27 | +10.3% |
| 59 | AFL | Aflac Inc | Financial Services | 4,225.0 | $495K | 0.14% | NEW | — | $117.25 | -0.6% |
| 60 | CNI | Canadian Natl Ry Co | Industrials | 3,691.0 | $440K | 0.13% | NEW | — | $119.24 | +5.7% |
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%