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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | Boeing Co | Industrials | 1,904.0 | $412K | 0.12% | NEW | — | $216.47 | -3.1% |
| 62 | PFE | Pfizer | Healthcare | 16,206.0 | $390K | 0.11% | NEW | — | $24.08 | +16.1% |
| 63 | META | Meta Platforms Inc A | Communication Services | 595.0 | $335K | 0.10% | NEW | — | $563.29 | +2.6% |
| 64 | PM | Philip Morris Intl Inc | Consumer Defensive | 1,821.0 | $329K | 0.10% | NEW | — | $180.91 | +6.1% |
| 65 | CVX | Chevron Corp New | Energy | 1,826.0 | $303K | 0.09% | NEW | — | $165.76 | +21.8% |
| 66 | MKC | McCormick & Co Inc | Consumer Defensive | 5,670.0 | $286K | 0.08% | NEW | — | $50.42 | +9.7% |
| 67 | GRMN | Garmin Ltd | Technology | 1,200.0 | $285K | 0.08% | NEW | — | $237.54 | +20.1% |
| 68 | HD | Home Depot Inc | Consumer Cyclical | 803.0 | $283K | 0.08% | NEW | — | $352.68 | -6.4% |
| 69 | TSM | Taiwan Semiconductor Manufac | Technology | 581.0 | $277K | 0.08% | NEW | — | $477.57 | -12.6% |
| 70 | GE | GE Aerospace | Industrials | 625.0 | $234K | 0.07% | NEW | — | $373.73 | -8.3% |
| 71 | MCD | McDonalds Corp | Consumer Cyclical | 844.0 | $228K | 0.07% | NEW | — | $270.31 | -2.0% |
| 72 | EPC | Edgewell Personal Care Co | Consumer Defensive | 8,000.0 | $215K | 0.06% | NEW | — | $26.86 | +8.2% |
| 73 | AXP | American Express Co | Financial Services | 600.0 | $203K | 0.06% | NEW | — | $338.25 | -1.5% |
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%