Orion Investment

Orion Investment as of June 30, 2025

Portfolio Holdings for Orion Investment

Orion Investment holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.6 $52M 105k 497.41
Qualcomm (QCOM) 6.8 $19M 121k 159.26
Palantir Technologies Cl A (PLTR) 6.5 $18M 135k 136.32
Regeneron Pharmaceuticals (REGN) 5.6 $16M 30k 525.00
Blueprint Medicines (BPMC) 4.8 $14M 106k 128.18
Ionq Inc Pipe (IONQ) 4.1 $12M 272k 42.97
Parker-Hannifin Corporation (PH) 3.4 $9.6M 14k 698.47
Procter & Gamble Company (PG) 3.3 $9.4M 59k 159.32
Exxon Mobil Corporation (XOM) 3.2 $9.1M 84k 107.80
Abbott Laboratories (ABT) 3.1 $8.7M 64k 136.01
Ionis Pharmaceuticals (IONS) 3.0 $8.6M 217k 39.51
Cummins (CMI) 2.6 $7.4M 23k 327.50
Nextera Energy (NEE) 2.5 $7.1M 102k 69.42
Hershey Company (HSY) 2.2 $6.2M 38k 165.95
General Dynamics Corporation (GD) 2.0 $5.8M 20k 291.66
Shopify Cl A (SHOP) 1.8 $5.1M 45k 115.35
Royal Gold (RGLD) 1.7 $4.8M 27k 177.84
Biogen Idec (BIIB) 1.5 $4.1M 33k 125.59
Iovance Biotherapeutics (IOVA) 1.4 $4.0M 2.3M 1.72
Canadian Natl Ry (CNI) 1.2 $3.5M 33k 104.04
Intel Corporation (INTC) 1.2 $3.4M 150k 22.40
Cameco Corporation (CCJ) 1.2 $3.4M 45k 74.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.2M 5.7k 568.03
ASML Holding N V N Y Registry Shs (ASML) 1.1 $3.2M 3.9k 801.39
Cadence Design Systems (CDNS) 1.1 $3.2M 10k 308.15
Huntington Ingalls Inds (HII) 1.1 $3.0M 12k 241.46
Apple (AAPL) 1.0 $2.9M 14k 205.17
Atmos Energy Corporation (ATO) 0.8 $2.4M 16k 154.11
Equifax (EFX) 0.8 $2.3M 8.9k 259.37
Servicenow (NOW) 0.8 $2.3M 2.2k 1028.08
Palo Alto Networks (PANW) 0.7 $2.1M 10k 204.64
Merck & Co (MRK) 0.6 $1.7M 21k 79.16
International Bancshares Corporation 0.6 $1.7M 5.6k 294.78
Newmont Mining Corporation (NEM) 0.5 $1.5M 26k 58.26
Spire (SR) 0.5 $1.3M 18k 72.99
Ameren Corporation (AEE) 0.5 $1.3M 14k 96.04
Emerson Electric (EMR) 0.4 $1.2M 9.2k 133.33
Bristol Myers Squibb (BMY) 0.4 $1.2M 25k 46.29
Abbvie (ABBV) 0.4 $1.1M 6.1k 185.62
Rigetti Computing Common Stock (RGTI) 0.4 $1.1M 91k 11.86
Amazon (AMZN) 0.4 $1.1M 4.8k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $912k 1.9k 485.77
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.3 $780k 4.4k 176.23
Alliance Resources Partners L Ut Ltd Part (ARLP) 0.3 $763k 29k 26.14
Johnson & Johnson (JNJ) 0.3 $760k 5.0k 152.74
Commerce Bancshares (CBSH) 0.2 $699k 11k 62.17
Paypal Holdings (PYPL) 0.2 $658k 8.9k 74.32
Enterprise Products Partners (EPD) 0.2 $636k 21k 31.01
Shell Spon Ads (SHEL) 0.2 $563k 8.0k 70.41
Southern Company (SO) 0.2 $552k 6.0k 91.83
Altria (MO) 0.2 $486k 8.3k 58.63
McCormick & Co Com Non Vtg (MKC) 0.2 $483k 6.4k 75.82
AFLAC Incorporated (AFL) 0.2 $464k 4.4k 105.46
Wal-Mart Stores (WMT) 0.2 $455k 4.7k 97.78
Meta Platforms Inc A Cl A (META) 0.2 $439k 595.00 738.09
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $435k 2.5k 177.39
Coca-Cola Company (KO) 0.2 $430k 6.1k 70.75
Pfizer (PFE) 0.1 $402k 17k 24.24
Boeing Company (BA) 0.1 $399k 1.9k 209.53
Eli Lilly & Co. (LLY) 0.1 $367k 471.00 779.53
UnitedHealth (UNH) 0.1 $343k 1.1k 311.97
Home Depot (HD) 0.1 $293k 800.00 366.64
Philip Morris International (PM) 0.1 $287k 1.6k 182.13
Union Pacific Corporation (UNP) 0.1 $268k 1.2k 230.08
Chevron Corporation (CVX) 0.1 $268k 1.9k 143.19
McDonald's Corporation (MCD) 0.1 $251k 860.00 292.17
Garmin SHS (GRMN) 0.1 $251k 1.2k 208.72
Pepsi (PEP) 0.1 $231k 1.8k 132.04
Caterpillar (CAT) 0.1 $223k 575.00 388.21
Oracle Corporation (ORCL) 0.1 $218k 995.00 218.63