Orion Investment
Latest statistics and disclosures from Orion Investment's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002033920
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Portfolio Holdings for Orion Investment
Orion Investment holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.7 | $47M | 105k | 446.95 |
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| Regeneron Pharmaceuticals (REGN) | 12.3 | $31M | 30k | 1051.03 |
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| Qualcomm (QCOM) | 9.5 | $24M | 120k | 199.18 |
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| Blueprint Medicines (BPMC) | 4.7 | $12M | 109k | 107.78 |
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| Ionis Pharmaceuticals (IONS) | 4.1 | $10M | 219k | 47.66 |
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| Exxon Mobil Corporation (XOM) | 3.8 | $9.6M | 83k | 115.12 |
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| Procter & Gamble Company (PG) | 3.8 | $9.5M | 58k | 164.92 |
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| Biogen Idec (BIIB) | 3.0 | $7.6M | 33k | 231.82 |
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| Abbott Laboratories (ABT) | 2.8 | $7.0M | 68k | 103.91 |
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| Parker-Hannifin Corporation (PH) | 2.8 | $7.0M | 14k | 505.81 |
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| Nextera Energy (NEE) | 2.7 | $6.8M | 96k | 70.81 |
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| Iovance Biotherapeutics (IOVA) | 2.5 | $6.4M | 795k | 8.02 |
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| Hershey Company (HSY) | 2.4 | $6.1M | 33k | 183.83 |
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| Cummins (CMI) | 2.4 | $6.0M | 22k | 276.93 |
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| General Dynamics Corporation (GD) | 2.3 | $5.8M | 20k | 290.14 |
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| Intel Corporation (INTC) | 1.8 | $4.6M | 148k | 30.97 |
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| Canadian Natl Ry (CNI) | 1.6 | $4.1M | 35k | 118.13 |
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| Huntington Ingalls Inds (HII) | 1.3 | $3.2M | 13k | 246.33 |
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| Apple (AAPL) | 1.2 | $2.9M | 14k | 210.62 |
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| Merck & Co (MRK) | 1.1 | $2.7M | 22k | 123.80 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $2.6M | 104k | 25.33 |
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| Shopify Cl A (SHOP) | 1.0 | $2.4M | 37k | 66.05 |
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| Cameco Corporation (CCJ) | 0.9 | $2.3M | 46k | 49.20 |
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| ASML Holding N V N Y Registry Shs (ASML) | 0.9 | $2.3M | 2.2k | 1022.73 |
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| Equifax (EFX) | 0.9 | $2.2M | 8.9k | 242.46 |
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| Atmos Energy Corporation (ATO) | 0.7 | $1.9M | 16k | 116.65 |
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| Royal Gold (RGLD) | 0.7 | $1.6M | 13k | 125.16 |
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| Cadence Design Systems (CDNS) | 0.6 | $1.6M | 5.2k | 307.75 |
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| Ionq Inc Pipe (IONQ) | 0.5 | $1.4M | 194k | 7.03 |
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| Palo Alto Networks (PANW) | 0.5 | $1.1M | 3.4k | 339.01 |
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| Spire (SR) | 0.4 | $1.1M | 18k | 60.73 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 25k | 41.53 |
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| Emerson Electric (EMR) | 0.4 | $1.0M | 9.2k | 110.16 |
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| Ameren Corporation (AEE) | 0.4 | $1.0M | 14k | 71.11 |
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| Abbvie (ABBV) | 0.4 | $991k | 5.8k | 171.52 |
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| International Bancshares Corporation (IBOC) | 0.4 | $970k | 5.6k | 172.95 |
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| Amazon (AMZN) | 0.3 | $851k | 4.4k | 193.25 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.3 | $762k | 4.2k | 182.15 |
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| Johnson & Johnson (JNJ) | 0.3 | $727k | 5.0k | 146.15 |
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| Commerce Bancshares (CBSH) | 0.2 | $597k | 11k | 55.78 |
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| Shell Spon Ads (SHEL) | 0.2 | $578k | 8.0k | 72.18 |
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| UnitedHealth (UNH) | 0.2 | $560k | 1.1k | 509.26 |
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| Paypal Holdings (PYPL) | 0.2 | $526k | 9.1k | 58.03 |
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| McCormick & Co Com Non Vtg (MKC) | 0.2 | $515k | 7.3k | 70.94 |
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| Southern Company (SO) | 0.2 | $499k | 6.4k | 77.57 |
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| Newmont Mining Corporation (NEM) | 0.2 | $496k | 12k | 41.87 |
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| Pfizer (PFE) | 0.2 | $467k | 17k | 27.98 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.2 | $440k | 2.4k | 183.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $427k | 1.1k | 406.80 |
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| Eli Lilly & Co. (LLY) | 0.2 | $418k | 462.00 | 905.38 |
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| AFLAC Incorporated (AFL) | 0.2 | $393k | 4.4k | 89.31 |
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| Boeing Company (BA) | 0.1 | $356k | 2.0k | 182.01 |
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| Home Depot (HD) | 0.1 | $344k | 1.0k | 344.24 |
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| Altria (MO) | 0.1 | $333k | 7.3k | 45.55 |
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| Coca-Cola Company (KO) | 0.1 | $324k | 5.1k | 63.65 |
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| Edgewell Pers Care (EPC) | 0.1 | $322k | 8.0k | 40.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $315k | 4.7k | 67.71 |
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| Meta Platforms Inc A Cl A (META) | 0.1 | $300k | 595.00 | 504.22 |
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| Chevron Corporation (CVX) | 0.1 | $292k | 1.9k | 156.42 |
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| Pepsi (PEP) | 0.1 | $289k | 1.8k | 164.93 |
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| Union Pacific Corporation (UNP) | 0.1 | $257k | 1.1k | 226.26 |
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| Energizer Holdings (ENR) | 0.1 | $236k | 8.0k | 29.54 |
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| Bluebird Bio (BLUE) | 0.1 | $222k | 226k | 0.98 |
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| McDonald's Corporation (MCD) | 0.1 | $219k | 860.00 | 254.84 |
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Past Filings by Orion Investment
SEC 13F filings are viewable for Orion Investment going back to 2024
- Orion Investment 2024 Q2 filed Aug. 15, 2024