Orion Investment
Latest statistics and disclosures from Orion Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PLTR, QCOM, REGN, IONQ, and represent 42.40% of Orion Investment's stock portfolio.
- Added to shares of these 10 stocks: RGTI, ASML, AVGO, OKLO, BIIB, SHOP, IONS, CCJ, EPD, ATO.
- Started 2 new stock positions in AVGO, OKLO.
- Reduced shares in these 10 stocks: BPMC (-$14M), IOVA, , BRK.B, ABT, QCOM, MRK, SR, BMY, INTC.
- Sold out of its positions in BPMC, UNH.
- Orion Investment was a net seller of stock by $-5.8M.
- Orion Investment has $315M in assets under management (AUM), dropping by 11.40%.
- Central Index Key (CIK): 0002033920
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Portfolio Holdings for Orion Investment
Orion Investment holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.4 | $55M | 106k | 517.95 |
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| Palantir Technologies Cl A (PLTR) | 7.8 | $25M | 134k | 182.42 |
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| Qualcomm (QCOM) | 6.4 | $20M | 121k | 166.36 |
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| Regeneron Pharmaceuticals (REGN) | 5.5 | $17M | 31k | 562.27 |
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| Ionq Inc Pipe (IONQ) | 5.4 | $17M | 275k | 61.50 |
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| Ionis Pharmaceuticals (IONS) | 4.7 | $15M | +3% | 225k | 65.42 |
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| Parker-Hannifin Corporation (PH) | 3.3 | $10M | 14k | 758.15 |
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| Cummins (CMI) | 3.0 | $9.6M | 23k | 422.37 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $9.6M | 85k | 112.75 |
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| Procter & Gamble Company (PG) | 2.9 | $9.1M | 59k | 153.65 |
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| Abbott Laboratories (ABT) | 2.7 | $8.5M | 64k | 133.94 |
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| Nextera Energy (NEE) | 2.5 | $7.7M | 102k | 75.49 |
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| Shopify Cl A (SHOP) | 2.3 | $7.2M | +9% | 49k | 148.61 |
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| Hershey Company (HSY) | 2.3 | $7.2M | 38k | 187.05 |
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| General Dynamics Corporation (GD) | 2.2 | $6.8M | 20k | 341.00 |
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| Royal Gold (RGLD) | 1.8 | $5.6M | +2% | 28k | 200.58 |
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| Biogen Idec (BIIB) | 1.8 | $5.5M | +19% | 39k | 140.08 |
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| ASML Holding N V N Y Registry Shs (ASML) | 1.6 | $5.2M | +35% | 5.3k | 968.09 |
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| Intel Corporation (INTC) | 1.6 | $5.0M | 150k | 33.55 |
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| Cameco Corporation (CCJ) | 1.3 | $4.2M | +11% | 51k | 83.86 |
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| Rigetti Computing Common Stock (RGTI) | 1.3 | $4.1M | +52% | 139k | 29.79 |
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| Iovance Biotherapeutics (IOVA) | 1.3 | $4.0M | -20% | 1.9M | 2.17 |
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| Cadence Design Systems (CDNS) | 1.2 | $3.7M | 10k | 351.26 |
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| Apple (AAPL) | 1.2 | $3.6M | 14k | 254.63 |
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| Huntington Ingalls Inds (HII) | 1.1 | $3.6M | 13k | 287.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.5M | 5.7k | 612.38 |
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| Canadian Natl Ry (CNI) | 1.0 | $3.1M | 33k | 94.30 |
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| Atmos Energy Corporation (ATO) | 1.0 | $3.0M | +13% | 18k | 170.75 |
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| Newmont Mining Corporation (NEM) | 0.7 | $2.4M | +5% | 28k | 84.31 |
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| Equifax (EFX) | 0.7 | $2.3M | 8.9k | 256.53 |
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| Servicenow (NOW) | 0.7 | $2.2M | +8% | 2.4k | 920.28 |
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| Palo Alto Networks (PANW) | 0.7 | $2.1M | 11k | 203.62 |
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| Merck & Co (MRK) | 0.5 | $1.7M | -2% | 21k | 83.93 |
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| International Bancshares Corporation | 0.5 | $1.6M | 5.6k | 282.16 |
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| Spire (SR) | 0.5 | $1.4M | -3% | 18k | 81.52 |
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| Abbvie (ABBV) | 0.5 | $1.4M | 6.1k | 231.54 |
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| Ameren Corporation (AEE) | 0.4 | $1.4M | 13k | 104.38 |
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| Broadcom (AVGO) | 0.4 | $1.3M | NEW | 3.9k | 329.91 |
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| Emerson Electric (EMR) | 0.4 | $1.2M | 9.2k | 131.18 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | -2% | 25k | 45.10 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 4.4k | 243.10 |
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| Amazon (AMZN) | 0.3 | $1.1M | 4.9k | 219.57 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.0M | +61% | 33k | 31.27 |
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| Oklo Com Cl A (OKLO) | 0.3 | $941k | NEW | 8.4k | 111.63 |
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| Johnson & Johnson (JNJ) | 0.3 | $922k | 5.0k | 185.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $844k | -10% | 1.7k | 502.74 |
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| Alliance Resources Partners L Ut Ltd Part (ARLP) | 0.2 | $720k | -2% | 29k | 25.29 |
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| Commerce Bancshares (CBSH) | 0.2 | $672k | 11k | 59.76 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.2 | $597k | 2.5k | 243.55 |
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| Paypal Holdings (PYPL) | 0.2 | $594k | 8.9k | 67.06 |
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| Shell Spon Ads (SHEL) | 0.2 | $572k | 8.0k | 71.53 |
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| Southern Company (SO) | 0.2 | $554k | -2% | 5.8k | 94.77 |
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| Altria (MO) | 0.2 | $548k | 8.3k | 66.06 |
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| AFLAC Incorporated (AFL) | 0.2 | $492k | 4.4k | 111.70 |
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| Wal-Mart Stores (WMT) | 0.2 | $480k | 4.7k | 103.06 |
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| Meta Platforms Inc A Cl A (META) | 0.1 | $437k | 595.00 | 734.38 |
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| Pfizer (PFE) | 0.1 | $423k | 17k | 25.48 |
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| Boeing Company (BA) | 0.1 | $411k | 1.9k | 215.83 |
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| McCormick & Co Com Non Vtg (MKC) | 0.1 | $410k | -3% | 6.1k | 66.91 |
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| Coca-Cola Company (KO) | 0.1 | $403k | 6.1k | 66.32 |
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| Eli Lilly & Co. (LLY) | 0.1 | $359k | 471.00 | 763.00 |
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| Home Depot (HD) | 0.1 | $324k | 800.00 | 405.19 |
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| Garmin SHS (GRMN) | 0.1 | $296k | 1.2k | 246.22 |
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| Chevron Corporation (CVX) | 0.1 | $282k | -2% | 1.8k | 155.29 |
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| Oracle Corporation (ORCL) | 0.1 | $280k | 995.00 | 281.24 |
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| Union Pacific Corporation (UNP) | 0.1 | $275k | 1.2k | 236.37 |
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| Caterpillar (CAT) | 0.1 | $274k | 575.00 | 477.15 |
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| McDonald's Corporation (MCD) | 0.1 | $261k | 860.00 | 303.89 |
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| Philip Morris International (PM) | 0.1 | $256k | 1.6k | 162.20 |
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| Pepsi (PEP) | 0.1 | $246k | 1.8k | 140.44 |
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Past Filings by Orion Investment
SEC 13F filings are viewable for Orion Investment going back to 2024
- Orion Investment 2025 Q3 filed Nov. 13, 2025
- Orion Investment 2025 Q2 filed Aug. 14, 2025
- Orion Investment 2025 Q1 filed May 14, 2025
- Orion Investment 2024 Q4 filed Feb. 13, 2025
- Orion Investment 2024 Q3 filed Nov. 13, 2024
- Orion Investment 2024 Q2 filed Aug. 15, 2024