13F HOLDINGS REPORT
Orion Investment Co
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002033920-25-000001
Total Value
$250.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 105,914 | $44.6M | 17.81% |
| 2 | Regeneron Pharmaceuticals | REGN | 29,886 | $21.3M | 8.49% |
| 3 | Qualcomm Inc | QCOM | 122,747 | $18.9M | 7.52% |
| 4 | IonQ Inc | IONQ-WT | 238,265 | $10.0M | 3.97% |
| 5 | Procter And Gamble Co | 742718109 | 59,355 | $10.0M | 3.97% |
| 6 | Blueprint Medicines Corp | 09627Y109 | 108,670 | $9.5M | 3.78% |
| 7 | Exxon Mobil Corp | XOM | 85,602 | $9.2M | 3.67% |
| 8 | Palantir Technologies Inc | PLTR | 116,910 | $8.8M | 3.53% |
| 9 | Parker-Hannifin Corp | PH | 13,810 | $8.8M | 3.50% |
| 10 | Iovance Biotherapeutics Inc | IOVA | 1,060,755 | $7.8M | 3.13% |
| 11 | Cummins Inc | CMI | 21,912 | $7.6M | 3.05% |
| 12 | Abbott Labs | ABLZF | 67,428 | $7.6M | 3.04% |
| 13 | Ionis Pharmaceuticals Inc | IONS | 216,000 | $7.6M | 3.01% |
| 14 | Nextera Energy Inc | NEE-PW | 99,028 | $7.1M | 2.83% |
| 15 | Hershey Co | HSY | 34,017 | $5.8M | 2.30% |
| 16 | General Dynamics Corp | GD | 20,198 | $5.3M | 2.12% |
| 17 | Biogen Inc | BIIB | 31,721 | $4.9M | 1.94% |
| 18 | Shopify Inc | SHOP | 37,914 | $4.0M | 1.61% |
| 19 | Apple Inc | AAPL | 14,293 | $3.6M | 1.43% |
| 20 | Canadian Natl Ry Co | 136375102 | 34,154 | $3.5M | 1.38% |
| 21 | Intel Corp | INTC | 154,511 | $3.1M | 1.24% |
| 22 | Cadence Design Systems Inc | CDNS | 9,500 | $2.9M | 1.14% |
| 23 | Royal Gold Inc | RGLD | 21,516 | $2.8M | 1.13% |
| 24 | ASML Holding N V | ASMLF | 3,612 | $2.5M | 1.00% |
| 25 | Huntington Ingalls Inds Inc | 446413106 | 12,676 | $2.4M | 0.96% |
| 26 | Cameco Corp | CCJ | 46,380 | $2.4M | 0.95% |
| 27 | Equifax Inc | EFX | 8,887 | $2.3M | 0.90% |
| 28 | Atmos Energy Corp | ATO | 16,057 | $2.2M | 0.89% |
| 29 | Merck & Co | MRK | 21,960 | $2.2M | 0.87% |
| 30 | Bristol-Myers Squibb Co | CELG-RI | 25,220 | $1.4M | 0.57% |
| 31 | Palo Alto Networks Inc | PANW | 7,067 | $1.3M | 0.51% |
| 32 | Ameren Corp | AEE | 14,156 | $1.3M | 0.50% |
| 33 | Spire Inc | SRJN | 18,362 | $1.2M | 0.50% |
| 34 | International Business Machs | INTR | 5,610 | $1.2M | 0.49% |
| 35 | Emerson Elec Co | EMR | 9,196 | $1.1M | 0.45% |
| 36 | Abbvie Inc | ABBV | 6,146 | $1.1M | 0.44% |
| 37 | Amazon Com Inc | AMZN | 4,805 | $1.1M | 0.42% |
| 38 | Berkshire Hathaway Inc Del | BRK-A | 1,878 | $851,260 | 0.34% |
| 39 | Alphabet Inc Cl A | GOOG | 4,260 | $806,418 | 0.32% |
| 40 | Paypal Hldgs Inc | PYPL | 9,089 | $775,746 | 0.31% |
| 41 | Johnson & Johnson | JNJ | 4,973 | $719,165 | 0.29% |
| 42 | Commerce Bancshares Inc | CBSH | 11,242 | $700,489 | 0.28% |
| 43 | UnitedHealth Group Inc | UNH | 1,100 | $556,446 | 0.22% |
| 44 | McCormick & Co Inc | MKC-V | 7,235 | $551,596 | 0.22% |
| 45 | Shell Plc | RYDAF | 8,005 | $501,513 | 0.20% |
| 46 | Southern Co | SOMN | 6,011 | $494,826 | 0.20% |
| 47 | Alphabet Inc Cl C | GOOG | 2,450 | $466,578 | 0.19% |
| 48 | Aflac Inc | AFL | 4,400 | $455,136 | 0.18% |
| 49 | Pfizer | PFE | 16,700 | $443,051 | 0.18% |
| 50 | Altria Group | MO | 8,296 | $433,798 | 0.17% |
| 51 | Walmart Inc | WMT | 4,656 | $420,670 | 0.17% |
| 52 | Newmont Corporation | NEMCL | 11,276 | $419,693 | 0.17% |
| 53 | Coca Cola Co | KO | 6,083 | $378,728 | 0.15% |
| 54 | Eli Lilly & Co | LLY | 462 | $356,664 | 0.14% |
| 55 | Meta Platforms Inc A | META | 595 | $348,378 | 0.14% |
| 56 | Boeing Co | BA-PA | 1,904 | $337,008 | 0.13% |
| 57 | Home Depot Inc | HD | 800 | $311,192 | 0.12% |
| 58 | Energizer Hldgs Inc New | ENR | 8,000 | $279,120 | 0.11% |
| 59 | Chevron Corp New | CVX | 1,868 | $270,561 | 0.11% |
| 60 | Edgewell Pers Care Co | 28035Q102 | 8,000 | $268,800 | 0.11% |
| 61 | Pepsico Inc | PEP | 1,752 | $266,409 | 0.11% |
| 62 | Union Pac Corp | UNP | 1,156 | $263,614 | 0.11% |
| 63 | McDonalds Corp | MCD | 860 | $249,305 | 0.10% |
| 64 | Garmin Ltd | GRMN | 1,200 | $247,512 | 0.10% |
| 65 | Caterpillar Inc | CAT | 575 | $208,587 | 0.08% |