Orion believes that markets are inefficient, and that the true value of individual stocks is often not reflected in the market on any particular day.
We also believe that companies' earnings growth prospects are often mis-priced by the market and that a strong disciplined research process can identify these anomalies.
Investment Style
Our investment style is a bottom up approach. We are strongly research driven and use technology intensively to identify ideas.
Investment Process
Once research ideas are identified they are subjected to a rigorous fundamental process which includes company visits, relative valuation techniques and balance sheet analysis.
Portfolios are constructed using the best ideas flowing from the research process.
Stock Decisions
Stock decisions are inherently based on the relationship between our profit growth expectations for each company and the market's view as reflected in the share price of the company.
AFS Licence Number: 232379