Orion Investment as of Dec. 31, 2025
Portfolio Holdings for Orion Investment
Orion Investment holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.6 | $51M | 106k | 483.62 | |
| Palantir Technologies Cl A (PLTR) | 7.3 | $24M | 135k | 177.75 | |
| Regeneron Pharmaceuticals (REGN) | 7.2 | $24M | 31k | 771.87 | |
| Qualcomm (QCOM) | 6.3 | $21M | 121k | 171.05 | |
| Ionis Pharmaceuticals (IONS) | 5.4 | $18M | 225k | 79.11 | |
| Ionq Inc Pipe (IONQ) | 3.8 | $12M | 277k | 44.87 | |
| Parker-Hannifin Corporation (PH) | 3.7 | $12M | 14k | 878.96 | |
| Cummins (CMI) | 3.5 | $12M | 23k | 510.45 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $10M | 85k | 120.34 | |
| Procter & Gamble Company (PG) | 2.6 | $8.5M | 59k | 143.31 | |
| Nextera Energy (NEE) | 2.5 | $8.3M | 103k | 80.28 | |
| Abbott Laboratories (ABT) | 2.4 | $8.0M | 64k | 125.29 | |
| Shopify Cl A (SHOP) | 2.4 | $8.0M | 50k | 160.97 | |
| Hershey Company (HSY) | 2.1 | $7.0M | 38k | 181.98 | |
| Biogen Idec (BIIB) | 2.1 | $6.9M | 39k | 175.99 | |
| General Dynamics Corporation (GD) | 2.0 | $6.7M | 20k | 336.66 | |
| Royal Gold (RGLD) | 2.0 | $6.6M | 30k | 222.29 | |
| ASML Holding N V N Y Registry Shs (ASML) | 1.7 | $5.7M | 5.3k | 1069.86 | |
| Intel Corporation (INTC) | 1.7 | $5.5M | 149k | 36.90 | |
| Iovance Biotherapeutics (IOVA) | 1.5 | $5.1M | 1.9M | 2.73 | |
| Cameco Corporation (CCJ) | 1.5 | $4.8M | 52k | 91.49 | |
| Huntington Ingalls Inds (HII) | 1.3 | $4.2M | 13k | 340.07 | |
| Apple (AAPL) | 1.2 | $3.9M | 14k | 271.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.7M | 5.8k | 627.13 | |
| Rigetti Computing Common Stock (RGTI) | 1.1 | $3.6M | 161k | 22.15 | |
| Cadence Design Systems (CDNS) | 1.0 | $3.3M | 11k | 312.58 | |
| Canadian Natl Ry (CNI) | 1.0 | $3.2M | 32k | 98.85 | |
| Atmos Energy Corporation (ATO) | 1.0 | $3.1M | 19k | 167.63 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.9 | $3.1M | 46k | 66.39 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.8M | 28k | 99.85 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 21k | 105.26 | |
| Palo Alto Networks (PANW) | 0.6 | $1.9M | 11k | 184.20 | |
| Equifax (EFX) | 0.6 | $1.9M | 8.9k | 216.98 | |
| Servicenow (NOW) | 0.6 | $1.8M | 12k | 153.19 | |
| International Bancshares Corporation (IBOC) | 0.5 | $1.7M | 5.6k | 296.21 | |
| Spire (SR) | 0.4 | $1.5M | 18k | 82.70 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 6.1k | 228.49 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 4.4k | 313.00 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 3.9k | 346.10 | |
| Ameren Corporation (AEE) | 0.4 | $1.3M | 13k | 99.86 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 9.2k | 132.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 22k | 53.94 | |
| Amazon (AMZN) | 0.3 | $1.1M | 4.9k | 230.82 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 35k | 32.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 4.9k | 206.94 | |
| Berskhire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $843k | 1.7k | 502.65 | |
| Alliance Resources Partners L Ut Ltd Part (ARLP) | 0.2 | $801k | 35k | 23.23 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.2 | $756k | 2.4k | 313.80 | |
| Commerce Bancshares (CBSH) | 0.2 | $618k | 12k | 52.34 | |
| Oklo Com Cl A (OKLO) | 0.2 | $596k | 8.3k | 71.76 | |
| Shell Spon Ads (SHEL) | 0.2 | $587k | 8.0k | 73.48 | |
| Southern Company (SO) | 0.2 | $510k | 5.8k | 87.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $502k | 4.5k | 111.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $495k | 461.00 | 1074.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $485k | 4.4k | 110.27 | |
| Altria (MO) | 0.1 | $478k | 8.3k | 57.66 | |
| Coca-Cola Company (KO) | 0.1 | $425k | 6.1k | 69.91 | |
| Boeing Company (BA) | 0.1 | $413k | 1.9k | 217.12 | |
| Pfizer (PFE) | 0.1 | $413k | 17k | 24.90 | |
| McCormick & Co Com Non Vtg (MKC) | 0.1 | $408k | 6.0k | 68.11 | |
| Meta Platforms Inc A Cl A (META) | 0.1 | $393k | 595.00 | 660.09 | |
| Caterpillar (CAT) | 0.1 | $329k | 575.00 | 572.87 | |
| Chevron Corporation (CVX) | 0.1 | $277k | 1.8k | 152.41 | |
| Home Depot (HD) | 0.1 | $275k | 800.00 | 344.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $270k | 1.2k | 231.32 | |
| McDonald's Corporation (MCD) | 0.1 | $260k | 850.00 | 305.63 | |
| Philip Morris International (PM) | 0.1 | $253k | 1.6k | 160.40 | |
| Garmin SHS (GRMN) | 0.1 | $243k | 1.2k | 202.85 |
