13F HOLDINGS REPORT
Orion Investment Co
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002033920-24-000001
Total Value
$251.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 105,302 | $47.1M | 18.75% |
| 2 | Regeneron Pharmaceuticals | REGN | 29,488 | $31.0M | 12.35% |
| 3 | Qualcomm Inc | QCOM | 120,164 | $23.9M | 9.53% |
| 4 | Blueprint Medicines Corp | 09627Y109 | 108,790 | $11.7M | 4.67% |
| 5 | Ionis Pharmaceuticals Inc | IONS | 218,570 | $10.4M | 4.15% |
| 6 | Exxon Mobil Corp | XOM | 83,102 | $9.6M | 3.81% |
| 7 | Procter And Gamble Co | 742718109 | 57,653 | $9.5M | 3.79% |
| 8 | Biogen Inc | BIIB | 32,643 | $7.6M | 3.01% |
| 9 | Abbott Labs | ABLZF | 67,828 | $7.0M | 2.81% |
| 10 | Parker-Hannifin Corp | PH | 13,768 | $7.0M | 2.77% |
| 11 | Nextera Energy Inc | NEE-PW | 96,140 | $6.8M | 2.71% |
| 12 | Iovance Biotherapeutics Inc | IOVA | 794,700 | $6.4M | 2.54% |
| 13 | Hershey Co | HSY | 33,358 | $6.1M | 2.44% |
| 14 | Cummins Inc | CMI | 21,704 | $6.0M | 2.39% |
| 15 | General Dynamics Corp | GD | 19,974 | $5.8M | 2.31% |
| 16 | Intel Corp | INTC | 148,120 | $4.6M | 1.83% |
| 17 | Canadian Natl Ry Co | 136375102 | 34,714 | $4.1M | 1.63% |
| 18 | Huntington Ingalls Inds Inc | 446413106 | 13,162 | $3.2M | 1.29% |
| 19 | Apple Inc | AAPL | 13,793 | $2.9M | 1.16% |
| 20 | Merck & Co | MRK | 21,960 | $2.7M | 1.08% |
| 21 | Palantir Technologies Inc | PLTR | 104,145 | $2.6M | 1.05% |
| 22 | Shopify Inc | SHOP | 36,889 | $2.4M | 0.97% |
| 23 | Cameco Corp | CCJ | 45,900 | $2.3M | 0.90% |
| 24 | ASML Holding N V | ASMLF | 2,201 | $2.3M | 0.90% |
| 25 | Equifax Inc | EFX | 8,887 | $2.2M | 0.86% |
| 26 | Atmos Energy Corp | ATO | 15,915 | $1.9M | 0.74% |
| 27 | Royal Gold Inc | RGLD | 13,060 | $1.6M | 0.65% |
| 28 | Cadence Design Systems Inc | CDNS | 5,223 | $1.6M | 0.64% |
| 29 | IonQ Inc | IONQ-WT | 194,100 | $1.4M | 0.54% |
| 30 | Palo Alto Networks Inc | PANW | 3,383 | $1.1M | 0.46% |
| 31 | Spire Inc | SRJN | 18,362 | $1.1M | 0.44% |
| 32 | Bristol-Myers Squibb Co | CELG-RI | 25,405 | $1.1M | 0.42% |
| 33 | Emerson Elec Co | EMR | 9,196 | $1.0M | 0.40% |
| 34 | Ameren Corp | AEE | 14,156 | $1.0M | 0.40% |
| 35 | Abbvie Inc | ABBV | 5,778 | $991,043 | 0.39% |
| 36 | International Business Machs | INTR | 5,610 | $970,249 | 0.39% |
| 37 | Amazon Com Inc | AMZN | 4,405 | $851,266 | 0.34% |
| 38 | Alphabet Inc Cl A | GOOG | 4,185 | $762,298 | 0.30% |
| 39 | Johnson & Johnson | JNJ | 4,973 | $726,823 | 0.29% |
| 40 | Commerce Bancshares Inc | CBSH | 10,708 | $597,292 | 0.24% |
| 41 | Shell Plc | RYDAF | 8,005 | $577,801 | 0.23% |
| 42 | UnitedHealth Group Inc | UNH | 1,100 | $560,186 | 0.22% |
| 43 | Paypal Hldgs Inc | PYPL | 9,069 | $526,274 | 0.21% |
| 44 | McCormick & Co Inc | MKC-V | 7,255 | $514,670 | 0.21% |
| 45 | Southern Co | SOMN | 6,435 | $499,163 | 0.20% |
| 46 | Newmont Corporation | NEMCL | 11,851 | $496,201 | 0.20% |
| 47 | Pfizer | PFE | 16,700 | $467,266 | 0.19% |
| 48 | Alphabet Inc Cl C | GOOG | 2,400 | $440,208 | 0.18% |
| 49 | Berkshire Hathaway Inc Del | BRK-A | 1,050 | $427,140 | 0.17% |
| 50 | Eli Lilly & Co | LLY | 462 | $418,286 | 0.17% |
| 51 | Aflac Inc | AFL | 4,400 | $392,964 | 0.16% |
| 52 | Boeing Co | BA-PA | 1,954 | $355,648 | 0.14% |
| 53 | Home Depot Inc | HD | 1,000 | $344,240 | 0.14% |
| 54 | Altria Group | MO | 7,301 | $332,561 | 0.13% |
| 55 | Coca Cola Co | KO | 5,083 | $323,533 | 0.13% |
| 56 | Edgewell Pers Care Co | 28035Q102 | 8,000 | $321,520 | 0.13% |
| 57 | Walmart Inc | WMT | 4,656 | $315,258 | 0.13% |
| 58 | Meta Platforms Inc A | META | 595 | $300,011 | 0.12% |
| 59 | Chevron Corp New | CVX | 1,868 | $292,193 | 0.12% |
| 60 | Pepsico Inc | PEP | 1,752 | $288,957 | 0.12% |
| 61 | Union Pac Corp | UNP | 1,136 | $257,031 | 0.10% |
| 62 | Energizer Hldgs Inc New | ENR | 8,000 | $236,320 | 0.09% |
| 63 | Bluebird Bio Inc | 09609G100 | 225,765 | $222,198 | 0.09% |
| 64 | McDonalds Corp | MCD | 860 | $219,162 | 0.09% |