Orion Investment
Latest statistics and disclosures from Orion Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, REGN, QCOM, IONQ, PG, and represent 41.77% of Orion Investment's stock portfolio.
- Added to shares of these 10 stocks: IOVA, RGLD, ASML, CDNS, PANW, REGN, NEE, BRK.B, XOM, QCOM.
- Reduced shares in these 10 stocks: INTC, BIIB, BLUE, HII, IONS, CNI, NEM, ABT, HSY, MKC.
- Sold out of its position in BLUE.
- Orion Investment was a net buyer of stock by $4.7M.
- Orion Investment has $251M in assets under management (AUM), dropping by -2.55%.
- Central Index Key (CIK): 0002033920
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Portfolio Holdings for Orion Investment
Orion Investment holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.8 | $45M | 106k | 421.50 |
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| Regeneron Pharmaceuticals (REGN) | 8.5 | $21M | 30k | 712.33 |
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| Qualcomm (QCOM) | 7.5 | $19M | 123k | 153.62 |
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| Ionq Inc Pipe (IONQ) | 4.0 | $10M | 238k | 41.77 |
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| Procter & Gamble Company (PG) | 4.0 | $10M | 59k | 167.65 |
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| Blueprint Medicines (BPMC) | 3.8 | $9.5M | 109k | 87.22 |
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| Exxon Mobil Corporation (XOM) | 3.7 | $9.2M | +2% | 86k | 107.57 |
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| Palantir Technologies Cl A (PLTR) | 3.5 | $8.8M | 117k | 75.63 |
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| Parker-Hannifin Corporation (PH) | 3.5 | $8.8M | 14k | 636.03 |
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| Iovance Biotherapeutics (IOVA) | 3.1 | $7.8M | +17% | 1.1M | 7.40 |
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| Cummins (CMI) | 3.0 | $7.6M | 22k | 348.60 |
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| Abbott Laboratories (ABT) | 3.0 | $7.6M | 67k | 113.11 |
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| Ionis Pharmaceuticals (IONS) | 3.0 | $7.6M | 216k | 34.96 |
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| Nextera Energy (NEE) | 2.8 | $7.1M | +3% | 99k | 71.69 |
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| Hershey Company (HSY) | 2.3 | $5.8M | 34k | 169.35 |
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| General Dynamics Corporation (GD) | 2.1 | $5.3M | 20k | 263.49 |
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| Biogen Idec (BIIB) | 1.9 | $4.9M | -2% | 32k | 152.92 |
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| Shopify Cl A (SHOP) | 1.6 | $4.0M | 38k | 106.33 |
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| Apple (AAPL) | 1.4 | $3.6M | +3% | 14k | 250.42 |
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| Canadian Natl Ry (CNI) | 1.4 | $3.5M | 34k | 101.51 |
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| Intel Corporation (INTC) | 1.2 | $3.1M | -33% | 155k | 20.05 |
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| Cadence Design Systems (CDNS) | 1.1 | $2.9M | +33% | 9.5k | 300.46 |
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| Royal Gold (RGLD) | 1.1 | $2.8M | +64% | 22k | 131.85 |
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| ASML Holding N V N Y Registry Shs (ASML) | 1.0 | $2.5M | +44% | 3.6k | 693.08 |
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| Huntington Ingalls Inds (HII) | 1.0 | $2.4M | -3% | 13k | 188.97 |
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| Cameco Corporation (CCJ) | 1.0 | $2.4M | 46k | 51.39 |
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| Equifax (EFX) | 0.9 | $2.3M | 8.9k | 254.85 |
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| Atmos Energy Corporation (ATO) | 0.9 | $2.2M | 16k | 139.27 |
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| Merck & Co (MRK) | 0.9 | $2.2M | 22k | 99.48 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 25k | 56.56 |
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| Palo Alto Networks (PANW) | 0.5 | $1.3M | +108% | 7.1k | 181.96 |
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| Ameren Corporation (AEE) | 0.5 | $1.3M | 14k | 89.14 |
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| Spire (SR) | 0.5 | $1.2M | 18k | 67.83 |
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| International Bancshares Corporation (IBOC) | 0.5 | $1.2M | 5.6k | 219.83 |
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| Emerson Electric (EMR) | 0.5 | $1.1M | 9.2k | 123.93 |
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| Abbvie (ABBV) | 0.4 | $1.1M | +6% | 6.1k | 177.70 |
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| Amazon (AMZN) | 0.4 | $1.1M | +9% | 4.8k | 219.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $851k | +36% | 1.9k | 453.28 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.3 | $806k | 4.3k | 189.30 |
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| Paypal Holdings (PYPL) | 0.3 | $776k | 9.1k | 85.35 |
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| Johnson & Johnson (JNJ) | 0.3 | $719k | 5.0k | 144.61 |
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| Commerce Bancshares (CBSH) | 0.3 | $701k | +4% | 11k | 62.31 |
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| UnitedHealth (UNH) | 0.2 | $556k | 1.1k | 505.86 |
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| McCormick & Co Com Non Vtg (MKC) | 0.2 | $552k | 7.2k | 76.24 |
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| Shell Spon Ads (SHEL) | 0.2 | $502k | 8.0k | 62.65 |
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| Southern Company (SO) | 0.2 | $495k | 6.0k | 82.32 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.2 | $467k | 2.5k | 190.44 |
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| AFLAC Incorporated (AFL) | 0.2 | $455k | 4.4k | 103.44 |
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| Pfizer (PFE) | 0.2 | $443k | 17k | 26.53 |
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| Altria (MO) | 0.2 | $434k | +13% | 8.3k | 52.29 |
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| Wal-Mart Stores (WMT) | 0.2 | $421k | 4.7k | 90.35 |
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| Newmont Mining Corporation (NEM) | 0.2 | $420k | -4% | 11k | 37.22 |
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| Coca-Cola Company (KO) | 0.2 | $379k | +19% | 6.1k | 62.26 |
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| Eli Lilly & Co. (LLY) | 0.1 | $357k | 462.00 | 772.00 |
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| Meta Platforms Inc A Cl A (META) | 0.1 | $348k | 595.00 | 585.51 |
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| Boeing Company (BA) | 0.1 | $337k | 1.9k | 177.00 |
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| Home Depot (HD) | 0.1 | $311k | 800.00 | 388.99 |
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| Energizer Holdings (ENR) | 0.1 | $279k | 8.0k | 34.89 |
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| Chevron Corporation (CVX) | 0.1 | $271k | 1.9k | 144.84 |
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| Edgewell Pers Care (EPC) | 0.1 | $269k | 8.0k | 33.60 |
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| Pepsi (PEP) | 0.1 | $266k | 1.8k | 152.06 |
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| Union Pacific Corporation (UNP) | 0.1 | $264k | 1.2k | 228.04 |
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| McDonald's Corporation (MCD) | 0.1 | $249k | 860.00 | 289.89 |
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| Garmin SHS (GRMN) | 0.1 | $248k | 1.2k | 206.26 |
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| Caterpillar (CAT) | 0.1 | $209k | 575.00 | 362.76 |
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Past Filings by Orion Investment
SEC 13F filings are viewable for Orion Investment going back to 2024
- Orion Investment 2024 Q4 filed Feb. 13, 2025
- Orion Investment 2024 Q3 filed Nov. 13, 2024
- Orion Investment 2024 Q2 filed Aug. 15, 2024