Orion Investment as of Sept. 30, 2024
Portfolio Holdings for Orion Investment
Orion Investment holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.7 | $45M | 106k | 430.30 | |
| Regeneron Pharmaceuticals (REGN) | 12.0 | $31M | 29k | 1051.24 | |
| Qualcomm (QCOM) | 8.0 | $21M | 122k | 170.05 | |
| Procter & Gamble Company (PG) | 3.9 | $10M | 58k | 173.20 | |
| Blueprint Medicines (BPMC) | 3.9 | $10M | 109k | 92.50 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $9.8M | 84k | 117.22 | |
| Ionis Pharmaceuticals (IONS) | 3.4 | $8.8M | 219k | 40.06 | |
| Parker-Hannifin Corporation (PH) | 3.4 | $8.7M | 14k | 631.82 | |
| Iovance Biotherapeutics (IOVA) | 3.3 | $8.5M | 906k | 9.39 | |
| Nextera Energy (NEE) | 3.1 | $8.1M | 95k | 84.53 | |
| Abbott Laboratories (ABT) | 3.0 | $7.7M | 68k | 114.01 | |
| Cummins (CMI) | 2.7 | $7.1M | 22k | 323.79 | |
| Hershey Company (HSY) | 2.5 | $6.5M | 34k | 191.78 | |
| Biogen Idec (BIIB) | 2.5 | $6.3M | 33k | 193.84 | |
| General Dynamics Corporation (GD) | 2.3 | $6.0M | 20k | 302.20 | |
| Intel Corporation (INTC) | 2.1 | $5.4M | 231k | 23.46 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $4.3M | 116k | 37.20 | |
| Canadian Natl Ry (CNI) | 1.6 | $4.1M | 35k | 117.15 | |
| Huntington Ingalls Inds (HII) | 1.4 | $3.5M | 13k | 264.38 | |
| Apple (AAPL) | 1.2 | $3.2M | 14k | 233.00 | |
| Shopify Cl A (SHOP) | 1.2 | $3.0M | 38k | 80.14 | |
| Equifax (EFX) | 1.0 | $2.6M | 8.9k | 293.86 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 22k | 113.56 | |
| Atmos Energy Corporation (ATO) | 0.9 | $2.2M | 16k | 138.71 | |
| Cameco Corporation (CCJ) | 0.9 | $2.2M | 46k | 47.76 | |
| ASML Holding N V N Y Registry Shs (ASML) | 0.8 | $2.1M | 2.5k | 833.25 | |
| Ionq Inc Pipe (IONQ) | 0.8 | $2.1M | 235k | 8.74 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.9M | 7.1k | 271.03 | |
| Royal Gold (RGLD) | 0.7 | $1.8M | 13k | 140.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 25k | 51.74 | |
| International Bancshares Corporation | 0.5 | $1.2M | 5.6k | 221.08 | |
| Ameren Corporation (AEE) | 0.5 | $1.2M | 14k | 87.46 | |
| Spire (SR) | 0.5 | $1.2M | 18k | 67.29 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 3.4k | 341.80 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 5.8k | 197.48 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 9.2k | 109.37 | |
| Amazon (AMZN) | 0.3 | $821k | 4.4k | 186.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $806k | 5.0k | 162.05 | |
| Paypal Holdings (PYPL) | 0.3 | $705k | 9.0k | 78.03 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.3 | $694k | 4.2k | 165.85 | |
| UnitedHealth (UNH) | 0.3 | $643k | 1.1k | 584.68 | |
| Commerce Bancshares (CBSH) | 0.2 | $636k | 11k | 59.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $634k | 1.4k | 460.26 | |
| Newmont Mining Corporation (NEM) | 0.2 | $633k | 12k | 53.45 | |
| McCormick & Co Com Non Vtg (MKC) | 0.2 | $597k | 7.3k | 82.30 | |
| Southern Company (SO) | 0.2 | $542k | 6.0k | 90.18 | |
| Shell Spon Ads (SHEL) | 0.2 | $528k | 8.0k | 65.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $492k | 4.4k | 111.80 | |
| Pfizer (PFE) | 0.2 | $483k | 17k | 28.94 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.2 | $410k | 2.5k | 167.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $409k | 462.00 | 885.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 4.7k | 80.75 | |
| Altria (MO) | 0.1 | $373k | 7.3k | 51.04 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 5.1k | 71.86 | |
| Meta Platforms Inc A Cl A (META) | 0.1 | $341k | 595.00 | 572.44 | |
| Home Depot (HD) | 0.1 | $324k | 800.00 | 405.20 | |
| Pepsi (PEP) | 0.1 | $298k | 1.8k | 170.05 | |
| Edgewell Pers Care (EPC) | 0.1 | $291k | 8.0k | 36.34 | |
| Boeing Company (BA) | 0.1 | $290k | 1.9k | 152.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $285k | 1.2k | 246.48 | |
| Chevron Corporation (CVX) | 0.1 | $275k | 1.9k | 147.27 | |
| McDonald's Corporation (MCD) | 0.1 | $262k | 860.00 | 304.51 | |
| Energizer Holdings (ENR) | 0.1 | $254k | 8.0k | 31.76 | |
| Caterpillar (CAT) | 0.1 | $225k | 575.00 | 391.12 | |
| Garmin SHS (GRMN) | 0.1 | $211k | 1.2k | 176.03 | |
| Bluebird Bio | 0.0 | $117k | 226k | 0.52 |
