Orion Investment

Orion Investment as of Sept. 30, 2025

Portfolio Holdings for Orion Investment

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 17.4 $55M 106k 517.95
Palantir Technologies Cl A (PLTR) 7.8 $25M 134k 182.42
Qualcomm (QCOM) 6.4 $20M 121k 166.36
Regeneron Pharmaceuticals (REGN) 5.5 $17M 31k 562.27
Ionq Inc Pipe (IONQ) 5.4 $17M 275k 61.50
Ionis Pharmaceuticals (IONS) 4.7 $15M 225k 65.42
Parker-Hannifin Corporation (PH) 3.3 $10M 14k 758.15
Cummins (CMI) 3.0 $9.6M 23k 422.37
Exxon Mobil Corporation (XOM) 3.0 $9.6M 85k 112.75
Procter & Gamble Company (PG) 2.9 $9.1M 59k 153.65
Abbott Laboratories (ABT) 2.7 $8.5M 64k 133.94
Nextera Energy (NEE) 2.5 $7.7M 102k 75.49
Shopify Cl A (SHOP) 2.3 $7.2M 49k 148.61
Hershey Company (HSY) 2.3 $7.2M 38k 187.05
General Dynamics Corporation (GD) 2.2 $6.8M 20k 341.00
Royal Gold (RGLD) 1.8 $5.6M 28k 200.58
Biogen Idec (BIIB) 1.8 $5.5M 39k 140.08
ASML Holding N V N Y Registry Shs (ASML) 1.6 $5.2M 5.3k 968.09
Intel Corporation (INTC) 1.6 $5.0M 150k 33.55
Cameco Corporation (CCJ) 1.3 $4.2M 51k 83.86
Rigetti Computing Common Stock (RGTI) 1.3 $4.1M 139k 29.79
Iovance Biotherapeutics (IOVA) 1.3 $4.0M 1.9M 2.17
Cadence Design Systems (CDNS) 1.2 $3.7M 10k 351.26
Apple (AAPL) 1.2 $3.6M 14k 254.63
Huntington Ingalls Inds (HII) 1.1 $3.6M 13k 287.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.5M 5.7k 612.38
Canadian Natl Ry (CNI) 1.0 $3.1M 33k 94.30
Atmos Energy Corporation (ATO) 1.0 $3.0M 18k 170.75
Newmont Mining Corporation (NEM) 0.7 $2.4M 28k 84.31
Equifax (EFX) 0.7 $2.3M 8.9k 256.53
Servicenow (NOW) 0.7 $2.2M 2.4k 920.28
Palo Alto Networks (PANW) 0.7 $2.1M 11k 203.62
Merck & Co (MRK) 0.5 $1.7M 21k 83.93
International Bancshares Corporation 0.5 $1.6M 5.6k 282.16
Spire (SR) 0.5 $1.4M 18k 81.52
Abbvie (ABBV) 0.5 $1.4M 6.1k 231.54
Ameren Corporation (AEE) 0.4 $1.4M 13k 104.38
Broadcom (AVGO) 0.4 $1.3M 3.9k 329.91
Emerson Electric (EMR) 0.4 $1.2M 9.2k 131.18
Bristol Myers Squibb (BMY) 0.4 $1.1M 25k 45.10
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.3 $1.1M 4.4k 243.10
Amazon (AMZN) 0.3 $1.1M 4.9k 219.57
Enterprise Products Partners (EPD) 0.3 $1.0M 33k 31.27
Oklo Com Cl A (OKLO) 0.3 $941k 8.4k 111.63
Johnson & Johnson (JNJ) 0.3 $922k 5.0k 185.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $844k 1.7k 502.74
Alliance Resources Partners L Ut Ltd Part (ARLP) 0.2 $720k 29k 25.29
Commerce Bancshares (CBSH) 0.2 $672k 11k 59.76
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $597k 2.5k 243.55
Paypal Holdings (PYPL) 0.2 $594k 8.9k 67.06
Shell Spon Ads (SHEL) 0.2 $572k 8.0k 71.53
Southern Company (SO) 0.2 $554k 5.8k 94.77
Altria (MO) 0.2 $548k 8.3k 66.06
AFLAC Incorporated (AFL) 0.2 $492k 4.4k 111.70
Wal-Mart Stores (WMT) 0.2 $480k 4.7k 103.06
Meta Platforms Inc A Cl A (META) 0.1 $437k 595.00 734.38
Pfizer (PFE) 0.1 $423k 17k 25.48
Boeing Company (BA) 0.1 $411k 1.9k 215.83
McCormick & Co Com Non Vtg (MKC) 0.1 $410k 6.1k 66.91
Coca-Cola Company (KO) 0.1 $403k 6.1k 66.32
Eli Lilly & Co. (LLY) 0.1 $359k 471.00 763.00
Home Depot (HD) 0.1 $324k 800.00 405.19
Garmin SHS (GRMN) 0.1 $296k 1.2k 246.22
Chevron Corporation (CVX) 0.1 $282k 1.8k 155.29
Oracle Corporation (ORCL) 0.1 $280k 995.00 281.24
Union Pacific Corporation (UNP) 0.1 $275k 1.2k 236.37
Caterpillar (CAT) 0.1 $274k 575.00 477.15
McDonald's Corporation (MCD) 0.1 $261k 860.00 303.89
Philip Morris International (PM) 0.1 $256k 1.6k 162.20
Pepsi (PEP) 0.1 $246k 1.8k 140.44