Orion Investment

Orion Investment as of March 31, 2025

Portfolio Holdings for Orion Investment

Orion Investment holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.3 $40M 106k 375.39
Regeneron Pharmaceuticals (REGN) 7.9 $19M 31k 634.23
Qualcomm (QCOM) 7.8 $19M 124k 153.61
Palantir Technologies Cl A (PLTR) 4.5 $11M 129k 84.40
Exxon Mobil Corporation (XOM) 4.2 $10M 86k 118.93
Procter & Gamble Company (PG) 4.2 $10M 60k 170.42
Blueprint Medicines (BPMC) 3.9 $9.7M 109k 88.51
Abbott Laboratories (ABT) 3.6 $8.7M 66k 132.65
Parker-Hannifin Corporation (PH) 3.5 $8.5M 14k 607.85
Nextera Energy (NEE) 2.9 $7.1M 100k 70.89
Cummins (CMI) 2.8 $6.9M 22k 313.44
Hershey Company (HSY) 2.7 $6.6M 38k 171.03
Ionis Pharmaceuticals (IONS) 2.7 $6.5M 215k 30.17
Ionq Inc Pipe (IONQ) 2.5 $6.1M 277k 22.07
General Dynamics Corporation (GD) 2.2 $5.5M 20k 272.58
Royal Gold (RGLD) 1.8 $4.4M 27k 163.51
Biogen Idec (BIIB) 1.8 $4.3M 32k 136.84
Shopify Cl A (SHOP) 1.8 $4.3M 45k 95.48
Iovance Biotherapeutics (IOVA) 1.6 $3.9M 1.2M 3.33
Intel Corporation (INTC) 1.4 $3.5M 154k 22.71
Canadian Natl Ry (CNI) 1.4 $3.3M 34k 97.46
Apple (AAPL) 1.3 $3.2M 14k 222.13
Huntington Ingalls Inds (HII) 1.1 $2.6M 13k 204.04
Atmos Energy Corporation (ATO) 1.0 $2.5M 16k 154.58
Cadence Design Systems (CDNS) 1.0 $2.4M 9.6k 254.33
ASML Holding N V N Y Registry Shs (ASML) 1.0 $2.4M 3.6k 662.63
Equifax (EFX) 0.9 $2.2M 8.9k 243.56
Merck & Co (MRK) 0.8 $2.0M 22k 89.76
Cameco Corporation (CCJ) 0.8 $1.9M 46k 41.16
Palo Alto Networks (PANW) 0.7 $1.7M 10k 170.64
Bristol Myers Squibb (BMY) 0.6 $1.5M 25k 60.99
Spire (SR) 0.6 $1.4M 18k 78.25
Ameren Corporation (AEE) 0.6 $1.4M 14k 100.40
International Bancshares Corporation 0.6 $1.4M 5.6k 248.66
Abbvie (ABBV) 0.5 $1.3M 6.1k 209.52
Newmont Mining Corporation (NEM) 0.5 $1.2M 26k 48.28
Servicenow (NOW) 0.4 $1.1M 1.3k 796.14
Emerson Electric (EMR) 0.4 $1.0M 9.2k 109.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 1.9k 532.58
Amazon (AMZN) 0.4 $922k 4.8k 190.26
Johnson & Johnson (JNJ) 0.3 $825k 5.0k 165.83
Rigetti Computing Common Stock (RGTI) 0.3 $739k 93k 7.92
Commerce Bancshares (CBSH) 0.3 $700k 11k 62.23
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.3 $681k 4.4k 154.64
Alliance Resources Partners L Ut Ltd Part (ARLP) 0.3 $677k 25k 27.28
Paypal Holdings (PYPL) 0.2 $592k 9.1k 65.25
Shell Spon Ads (SHEL) 0.2 $586k 8.0k 73.28
UnitedHealth (UNH) 0.2 $576k 1.1k 523.75
McCormick & Co Com Non Vtg (MKC) 0.2 $575k 7.0k 82.31
Southern Company (SO) 0.2 $553k 6.0k 91.95
Altria (MO) 0.2 $498k 8.3k 60.02
AFLAC Incorporated (AFL) 0.2 $489k 4.4k 111.19
Coca-Cola Company (KO) 0.2 $436k 6.1k 71.62
Pfizer (PFE) 0.2 $423k 17k 25.34
Wal-Mart Stores (WMT) 0.2 $409k 4.7k 87.79
Eli Lilly & Co. (LLY) 0.2 $393k 476.00 825.91
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $383k 2.5k 156.23
Meta Platforms Inc A Cl A (META) 0.1 $343k 595.00 576.36
Boeing Company (BA) 0.1 $325k 1.9k 170.55
Chevron Corporation (CVX) 0.1 $313k 1.9k 167.29
Home Depot (HD) 0.1 $293k 800.00 366.49
Union Pacific Corporation (UNP) 0.1 $275k 1.2k 236.24
McDonald's Corporation (MCD) 0.1 $269k 860.00 312.37
Pepsi (PEP) 0.1 $263k 1.8k 149.94
Garmin SHS (GRMN) 0.1 $261k 1.2k 217.13
Philip Morris International (PM) 0.1 $251k 1.6k 158.73
Edgewell Pers Care (EPC) 0.1 $250k 8.0k 31.21
Energizer Holdings (ENR) 0.1 $239k 8.0k 29.92