Orion Investment as of Dec. 31, 2024
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 | |
| Regeneron Pharmaceuticals (REGN) | 8.5 | $21M | 30k | 712.33 | |
| Qualcomm (QCOM) | 7.5 | $19M | 123k | 153.62 | |
| Ionq Inc Pipe (IONQ) | 4.0 | $10M | 238k | 41.77 | |
| Procter & Gamble Company (PG) | 4.0 | $10M | 59k | 167.65 | |
| Blueprint Medicines (BPMC) | 3.8 | $9.5M | 109k | 87.22 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $9.2M | 86k | 107.57 | |
| Palantir Technologies Cl A (PLTR) | 3.5 | $8.8M | 117k | 75.63 | |
| Parker-Hannifin Corporation (PH) | 3.5 | $8.8M | 14k | 636.03 | |
| Iovance Biotherapeutics (IOVA) | 3.1 | $7.8M | 1.1M | 7.40 | |
| Cummins (CMI) | 3.0 | $7.6M | 22k | 348.60 | |
| Abbott Laboratories (ABT) | 3.0 | $7.6M | 67k | 113.11 | |
| Ionis Pharmaceuticals (IONS) | 3.0 | $7.6M | 216k | 34.96 | |
| Nextera Energy (NEE) | 2.8 | $7.1M | 99k | 71.69 | |
| Hershey Company (HSY) | 2.3 | $5.8M | 34k | 169.35 | |
| General Dynamics Corporation (GD) | 2.1 | $5.3M | 20k | 263.49 | |
| Biogen Idec (BIIB) | 1.9 | $4.9M | 32k | 152.92 | |
| Shopify Cl A (SHOP) | 1.6 | $4.0M | 38k | 106.33 | |
| Apple (AAPL) | 1.4 | $3.6M | 14k | 250.42 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.5M | 34k | 101.51 | |
| Intel Corporation (INTC) | 1.2 | $3.1M | 155k | 20.05 | |
| Cadence Design Systems (CDNS) | 1.1 | $2.9M | 9.5k | 300.46 | |
| Royal Gold (RGLD) | 1.1 | $2.8M | 22k | 131.85 | |
| ASML Holding N V N Y Registry Shs (ASML) | 1.0 | $2.5M | 3.6k | 693.08 | |
| Huntington Ingalls Inds (HII) | 1.0 | $2.4M | 13k | 188.97 | |
| Cameco Corporation (CCJ) | 1.0 | $2.4M | 46k | 51.39 | |
| Equifax (EFX) | 0.9 | $2.3M | 8.9k | 254.85 | |
| Atmos Energy Corporation (ATO) | 0.9 | $2.2M | 16k | 139.27 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 22k | 99.48 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 25k | 56.56 | |
| Palo Alto Networks (PANW) | 0.5 | $1.3M | 7.1k | 181.96 | |
| Ameren Corporation (AEE) | 0.5 | $1.3M | 14k | 89.14 | |
| Spire (SR) | 0.5 | $1.2M | 18k | 67.83 | |
| International Bancshares Corporation | 0.5 | $1.2M | 5.6k | 219.83 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 9.2k | 123.93 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 6.1k | 177.70 | |
| Amazon (AMZN) | 0.4 | $1.1M | 4.8k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $851k | 1.9k | 453.28 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.3 | $806k | 4.3k | 189.30 | |
| Paypal Holdings (PYPL) | 0.3 | $776k | 9.1k | 85.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $719k | 5.0k | 144.61 | |
| Commerce Bancshares (CBSH) | 0.3 | $701k | 11k | 62.31 | |
| UnitedHealth (UNH) | 0.2 | $556k | 1.1k | 505.86 | |
| McCormick & Co Com Non Vtg (MKC) | 0.2 | $552k | 7.2k | 76.24 | |
| Shell Spon Ads (SHEL) | 0.2 | $502k | 8.0k | 62.65 | |
| Southern Company (SO) | 0.2 | $495k | 6.0k | 82.32 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.2 | $467k | 2.5k | 190.44 | |
| AFLAC Incorporated (AFL) | 0.2 | $455k | 4.4k | 103.44 | |
| Pfizer (PFE) | 0.2 | $443k | 17k | 26.53 | |
| Altria (MO) | 0.2 | $434k | 8.3k | 52.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $421k | 4.7k | 90.35 | |
| Newmont Mining Corporation (NEM) | 0.2 | $420k | 11k | 37.22 | |
| Coca-Cola Company (KO) | 0.2 | $379k | 6.1k | 62.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 462.00 | 772.00 | |
| Meta Platforms Inc A Cl A (META) | 0.1 | $348k | 595.00 | 585.51 | |
| Boeing Company (BA) | 0.1 | $337k | 1.9k | 177.00 | |
| Home Depot (HD) | 0.1 | $311k | 800.00 | 388.99 | |
| Energizer Holdings (ENR) | 0.1 | $279k | 8.0k | 34.89 | |
| Chevron Corporation (CVX) | 0.1 | $271k | 1.9k | 144.84 | |
| Edgewell Pers Care (EPC) | 0.1 | $269k | 8.0k | 33.60 | |
| Pepsi (PEP) | 0.1 | $266k | 1.8k | 152.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 1.2k | 228.04 | |
| McDonald's Corporation (MCD) | 0.1 | $249k | 860.00 | 289.89 | |
| Garmin SHS (GRMN) | 0.1 | $248k | 1.2k | 206.26 | |
| Caterpillar (CAT) | 0.1 | $209k | 575.00 | 362.76 |
