Orion Investment

Orion Investment as of June 30, 2024

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