13F HOLDINGS REPORT
Orion Investment Co
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002033920-24-000003
Total Value
$257.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 105,617 | $45.4M | 17.67% |
| 2 | Regeneron Pharmaceuticals | REGN | 29,386 | $30.9M | 12.01% |
| 3 | Qualcomm Inc | QCOM | 121,630 | $20.7M | 8.04% |
| 4 | Procter And Gamble Co | 742718109 | 58,387 | $10.1M | 3.93% |
| 5 | Blueprint Medicines Corp | 09627Y109 | 108,610 | $10.0M | 3.91% |
| 6 | Exxon Mobil Corp | XOM | 83,689 | $9.8M | 3.81% |
| 7 | Ionis Pharmaceuticals Inc | IONS | 218,525 | $8.8M | 3.40% |
| 8 | Parker-Hannifin Corp | PH | 13,775 | $8.7M | 3.38% |
| 9 | Iovance Biotherapeutics Inc | IOVA | 906,285 | $8.5M | 3.31% |
| 10 | Nextera Energy Inc | NEE-PW | 95,313 | $8.1M | 3.13% |
| 11 | Abbott Labs | ABLZF | 67,503 | $7.7M | 2.99% |
| 12 | Cummins Inc | CMI | 21,824 | $7.1M | 2.75% |
| 13 | Hershey Co | HSY | 34,066 | $6.5M | 2.54% |
| 14 | Biogen Inc | BIIB | 32,555 | $6.3M | 2.45% |
| 15 | General Dynamics Corp | GD | 20,001 | $6.0M | 2.35% |
| 16 | Intel Corp | INTC | 231,285 | $5.4M | 2.11% |
| 17 | Palantir Technologies Inc | PLTR | 116,340 | $4.3M | 1.68% |
| 18 | Canadian Natl Ry Co | 136375102 | 34,704 | $4.1M | 1.58% |
| 19 | Huntington Ingalls Inds Inc | 446413106 | 13,154 | $3.5M | 1.35% |
| 20 | Apple Inc | AAPL | 13,793 | $3.2M | 1.25% |
| 21 | Shopify Inc | SHOP | 37,554 | $3.0M | 1.17% |
| 22 | Equifax Inc | EFX | 8,887 | $2.6M | 1.02% |
| 23 | Merck & Co | MRK | 21,960 | $2.5M | 0.97% |
| 24 | Atmos Energy Corp | ATO | 15,890 | $2.2M | 0.86% |
| 25 | Cameco Corp | CCJ | 45,780 | $2.2M | 0.85% |
| 26 | ASML Holding N V | ASMLF | 2,507 | $2.1M | 0.81% |
| 27 | IonQ Inc | IONQ-WT | 235,275 | $2.1M | 0.80% |
| 28 | Cadence Design Systems Inc | CDNS | 7,104 | $1.9M | 0.75% |
| 29 | Royal Gold Inc | RGLD | 13,085 | $1.8M | 0.71% |
| 30 | Bristol-Myers Squibb Co | CELG-RI | 25,220 | $1.3M | 0.51% |
| 31 | International Business Machs | INTR | 5,610 | $1.2M | 0.48% |
| 32 | Ameren Corp | AEE | 14,156 | $1.2M | 0.48% |
| 33 | Spire Inc | SRJN | 18,362 | $1.2M | 0.48% |
| 34 | Palo Alto Networks Inc | PANW | 3,385 | $1.2M | 0.45% |
| 35 | Abbvie Inc | ABBV | 5,758 | $1.1M | 0.44% |
| 36 | Emerson Elec Co | EMR | 9,196 | $1.0M | 0.39% |
| 37 | Amazon Com Inc | AMZN | 4,405 | $820,784 | 0.32% |
| 38 | Johnson & Johnson | JNJ | 4,973 | $805,890 | 0.31% |
| 39 | Paypal Hldgs Inc | PYPL | 9,039 | $705,313 | 0.27% |
| 40 | Alphabet Inc Cl A | GOOG | 4,185 | $694,082 | 0.27% |
| 41 | UnitedHealth Group Inc | UNH | 1,100 | $643,148 | 0.25% |
| 42 | Commerce Bancshares Inc | CBSH | 10,708 | $636,055 | 0.25% |
| 43 | Berkshire Hathaway Inc Del | BRK-A | 1,378 | $634,238 | 0.25% |
| 44 | Newmont Corporation | NEMCL | 11,836 | $632,634 | 0.25% |
| 45 | McCormick & Co Inc | MKC-V | 7,255 | $597,087 | 0.23% |
| 46 | Southern Co | SOMN | 6,011 | $542,072 | 0.21% |
| 47 | Shell Plc | RYDAF | 8,005 | $527,930 | 0.21% |
| 48 | Aflac Inc | AFL | 4,400 | $491,920 | 0.19% |
| 49 | Pfizer | PFE | 16,700 | $483,298 | 0.19% |
| 50 | Alphabet Inc Cl C | GOOG | 2,450 | $409,616 | 0.16% |
| 51 | Eli Lilly & Co | LLY | 462 | $409,304 | 0.16% |
| 52 | Walmart Inc | WMT | 4,656 | $375,972 | 0.15% |
| 53 | Altria Group | MO | 7,301 | $372,643 | 0.14% |
| 54 | Coca Cola Co | KO | 5,083 | $365,264 | 0.14% |
| 55 | Meta Platforms Inc A | META | 595 | $340,602 | 0.13% |
| 56 | Home Depot Inc | HD | 800 | $324,160 | 0.13% |
| 57 | Pepsico Inc | PEP | 1,752 | $297,928 | 0.12% |
| 58 | Edgewell Pers Care Co | 28035Q102 | 8,000 | $290,720 | 0.11% |
| 59 | Boeing Co | BA-PA | 1,904 | $289,484 | 0.11% |
| 60 | Union Pac Corp | UNP | 1,156 | $284,931 | 0.11% |
| 61 | Chevron Corp New | CVX | 1,868 | $275,100 | 0.11% |
| 62 | McDonalds Corp | MCD | 860 | $261,879 | 0.10% |
| 63 | Energizer Hldgs Inc New | ENR | 8,000 | $254,080 | 0.10% |
| 64 | Caterpillar Inc | CAT | 575 | $224,894 | 0.09% |
| 65 | Garmin Ltd | GRMN | 1,200 | $211,236 | 0.08% |
| 66 | Bluebird Bio Inc | 09609G100 | 225,765 | $117,285 | 0.05% |