13F HOLDINGS REPORT
Orion Investment Co
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002033920-25-000002
Total Value
$244.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 106,076 | $39.8M | 16.28% |
| 2 | Regeneron Pharmaceuticals | REGN | 30,561 | $19.4M | 7.92% |
| 3 | Qualcomm Inc | QCOM | 123,557 | $19.0M | 7.76% |
| 4 | Palantir Technologies Inc | PLTR | 129,362 | $10.9M | 4.46% |
| 5 | Exxon Mobil Corp | XOM | 86,225 | $10.3M | 4.19% |
| 6 | Procter And Gamble Co | 742718109 | 59,874 | $10.2M | 4.17% |
| 7 | Blueprint Medicines Corp | 09627Y109 | 109,033 | $9.7M | 3.95% |
| 8 | Abbott Labs | ABLZF | 65,643 | $8.7M | 3.56% |
| 9 | Parker-Hannifin Corp | PH | 13,906 | $8.5M | 3.46% |
| 10 | Nextera Energy Inc | NEE-PW | 99,874 | $7.1M | 2.89% |
| 11 | Cummins Inc | CMI | 22,160 | $6.9M | 2.84% |
| 12 | Hershey Co | HSY | 38,377 | $6.6M | 2.68% |
| 13 | Ionis Pharmaceuticals Inc | IONS | 215,290 | $6.5M | 2.66% |
| 14 | IonQ Inc | IONQ-WT | 277,439 | $6.1M | 2.50% |
| 15 | General Dynamics Corp | GD | 20,158 | $5.5M | 2.25% |
| 16 | Royal Gold Inc | RGLD | 26,630 | $4.4M | 1.78% |
| 17 | Biogen Inc | BIIB | 31,652 | $4.3M | 1.77% |
| 18 | Shopify Inc | SHOP | 45,224 | $4.3M | 1.77% |
| 19 | Iovance Biotherapeutics Inc | IOVA | 1,176,853 | $3.9M | 1.60% |
| 20 | Intel Corp | INTC | 154,136 | $3.5M | 1.43% |
| 21 | Canadian Natl Ry Co | 136375102 | 34,094 | $3.3M | 1.36% |
| 22 | Apple Inc | AAPL | 14,313 | $3.2M | 1.30% |
| 23 | Huntington Ingalls Inds Inc | 446413106 | 12,676 | $2.6M | 1.06% |
| 24 | Atmos Energy Corp | ATO | 16,057 | $2.5M | 1.01% |
| 25 | Cadence Design Systems Inc | CDNS | 9,566 | $2.4M | 0.99% |
| 26 | ASML Holding N V | ASMLF | 3,632 | $2.4M | 0.98% |
| 27 | Equifax Inc | EFX | 8,887 | $2.2M | 0.88% |
| 28 | Merck & Co | MRK | 21,948 | $2.0M | 0.81% |
| 29 | Cameco Corp | CCJ | 46,380 | $1.9M | 0.78% |
| 30 | Palo Alto Networks Inc | PANW | 10,201 | $1.7M | 0.71% |
| 31 | Bristol-Myers Squibb Co | CELG-RI | 25,212 | $1.5M | 0.63% |
| 32 | Spire Inc | SRJN | 18,312 | $1.4M | 0.59% |
| 33 | Ameren Corp | AEE | 14,156 | $1.4M | 0.58% |
| 34 | International Business Machs | INTR | 5,610 | $1.4M | 0.57% |
| 35 | Abbvie Inc | ABBV | 6,116 | $1.3M | 0.52% |
| 36 | Newmont Corporation | NEMCL | 25,590 | $1.2M | 0.51% |
| 37 | Servicenow Inc | NOW | 1,326 | $1.1M | 0.43% |
| 38 | Emerson Elec Co | EMR | 9,196 | $1.0M | 0.41% |
| 39 | Berkshire Hathaway Inc Del | BRK-A | 1,878 | $1.0M | 0.41% |
| 40 | Amazon Com Inc | AMZN | 4,846 | $922,000 | 0.38% |
| 41 | Johnson & Johnson | JNJ | 4,973 | $824,687 | 0.34% |
| 42 | Rigetti Computing Inc | RGTIW | 93,320 | $739,094 | 0.30% |
| 43 | Commerce Bancshares Inc | CBSH | 11,242 | $699,590 | 0.29% |
| 44 | Alphabet Inc Cl A | GOOG | 4,405 | $681,189 | 0.28% |
| 45 | Alliance Resources Partners L | ARLP | 24,800 | $676,544 | 0.28% |
| 46 | Paypal Hldgs Inc | PYPL | 9,074 | $592,078 | 0.24% |
| 47 | Shell Plc | RYDAF | 7,993 | $585,727 | 0.24% |
| 48 | UnitedHealth Group Inc | UNH | 1,100 | $576,125 | 0.24% |
| 49 | McCormick & Co Inc | MKC-V | 6,985 | $574,935 | 0.24% |
| 50 | Southern Co | SOMN | 6,011 | $552,711 | 0.23% |
| 51 | Altria Group | MO | 8,296 | $497,926 | 0.20% |
| 52 | Aflac Inc | AFL | 4,400 | $489,236 | 0.20% |
| 53 | Coca Cola Co | KO | 6,083 | $435,664 | 0.18% |
| 54 | Pfizer | PFE | 16,700 | $423,178 | 0.17% |
| 55 | Walmart Inc | WMT | 4,656 | $408,750 | 0.17% |
| 56 | Eli Lilly & Co | LLY | 476 | $393,133 | 0.16% |
| 57 | Alphabet Inc Cl C | GOOG | 2,450 | $382,763 | 0.16% |
| 58 | Meta Platforms Inc A | META | 595 | $342,934 | 0.14% |
| 59 | Boeing Co | BA-PA | 1,904 | $324,727 | 0.13% |
| 60 | Chevron Corp New | CVX | 1,868 | $312,498 | 0.13% |
| 61 | Home Depot Inc | HD | 800 | $293,192 | 0.12% |
| 62 | Union Pac Corp | UNP | 1,165 | $275,220 | 0.11% |
| 63 | McDonalds Corp | MCD | 860 | $268,638 | 0.11% |
| 64 | Pepsico Inc | PEP | 1,752 | $262,695 | 0.11% |
| 65 | Garmin Ltd | GRMN | 1,200 | $260,556 | 0.11% |
| 66 | Philip Morris Intl Inc | 718172109 | 1,578 | $250,476 | 0.10% |
| 67 | Edgewell Pers Care Co | 28035Q102 | 8,000 | $249,680 | 0.10% |
| 68 | Energizer Hldgs Inc New | ENR | 8,000 | $239,360 | 0.10% |