13F HOLDINGS REPORT
Orion Investment Co
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002033920-25-000003
Total Value
$282.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 105,418 | $52.4M | 18.56% |
| 2 | Qualcomm Inc | QCOM | 121,290 | $19.3M | 6.84% |
| 3 | Palantir Technologies Inc | PLTR | 134,525 | $18.3M | 6.49% |
| 4 | Regeneron Pharmaceuticals | REGN | 30,271 | $15.9M | 5.63% |
| 5 | Blueprint Medicines Corp | 09627Y109 | 106,134 | $13.6M | 4.82% |
| 6 | IonQ Inc | IONQ-WT | 271,464 | $11.7M | 4.13% |
| 7 | Parker-Hannifin Corp | PH | 13,715 | $9.6M | 3.39% |
| 8 | Procter And Gamble Co | 742718109 | 58,809 | $9.4M | 3.32% |
| 9 | Exxon Mobil Corp | XOM | 84,195 | $9.1M | 3.21% |
| 10 | Abbott Labs | ABLZF | 64,258 | $8.7M | 3.09% |
| 11 | Ionis Pharmaceuticals Inc | IONS | 217,370 | $8.6M | 3.04% |
| 12 | Cummins Inc | CMI | 22,628 | $7.4M | 2.62% |
| 13 | Nextera Energy Inc | NEE-PW | 101,747 | $7.1M | 2.50% |
| 14 | Hershey Co | HSY | 37,640 | $6.2M | 2.21% |
| 15 | General Dynamics Corp | GD | 19,801 | $5.8M | 2.04% |
| 16 | Shopify Inc | SHOP | 44,499 | $5.1M | 1.82% |
| 17 | Royal Gold Inc | RGLD | 27,109 | $4.8M | 1.71% |
| 18 | Biogen Inc | BIIB | 32,901 | $4.1M | 1.46% |
| 19 | Iovance Biotherapeutics Inc | IOVA | 2,338,563 | $4.0M | 1.42% |
| 20 | Canadian Natl Ry Co | 136375102 | 33,294 | $3.5M | 1.23% |
| 21 | Intel Corp | INTC | 150,436 | $3.4M | 1.19% |
| 22 | Cameco Corp | CCJ | 45,280 | $3.4M | 1.19% |
| 23 | Vanguard Index Fds | 922908363 | 5,663 | $3.2M | 1.14% |
| 24 | ASML Holding N V | ASMLF | 3,944 | $3.2M | 1.12% |
| 25 | Cadence Design Systems Inc | CDNS | 10,233 | $3.2M | 1.12% |
| 26 | Huntington Ingalls Inds Inc | 446413106 | 12,411 | $3.0M | 1.06% |
| 27 | Apple Inc | AAPL | 14,313 | $2.9M | 1.04% |
| 28 | Atmos Energy Corp | ATO | 15,512 | $2.4M | 0.85% |
| 29 | Equifax Inc | EFX | 8,887 | $2.3M | 0.82% |
| 30 | Servicenow Inc | NOW | 2,218 | $2.3M | 0.81% |
| 31 | Palo Alto Networks Inc | PANW | 10,300 | $2.1M | 0.75% |
| 32 | Merck & Co | MRK | 21,174 | $1.7M | 0.59% |
| 33 | International Business Machs | INTR | 5,610 | $1.7M | 0.59% |
| 34 | Newmont Corporation | NEMCL | 26,415 | $1.5M | 0.54% |
| 35 | Spire Inc | SRJN | 18,312 | $1.3M | 0.47% |
| 36 | Ameren Corp | AEE | 13,656 | $1.3M | 0.46% |
| 37 | Emerson Elec Co | EMR | 9,196 | $1.2M | 0.43% |
| 38 | Bristol-Myers Squibb Co | CELG-RI | 25,208 | $1.2M | 0.41% |
| 39 | Abbvie Inc | ABBV | 6,116 | $1.1M | 0.40% |
| 40 | Rigetti Computing Inc | RGTIW | 91,435 | $1.1M | 0.38% |
| 41 | Amazon Com Inc | AMZN | 4,846 | $1.1M | 0.38% |
| 42 | Berkshire Hathaway Inc Del | BRK-A | 1,878 | $912,276 | 0.32% |
| 43 | Alphabet Inc Cl A | GOOG | 4,425 | $779,818 | 0.28% |
| 44 | Alliance Resources Partners L | ARLP | 29,200 | $763,288 | 0.27% |
| 45 | Johnson & Johnson | JNJ | 4,973 | $759,594 | 0.27% |
| 46 | Commerce Bancshares Inc | CBSH | 11,242 | $698,915 | 0.25% |
| 47 | Paypal Hldgs Inc | PYPL | 8,859 | $658,401 | 0.23% |
| 48 | Enterprise Prods Partners L | 293792107 | 20,522 | $636,387 | 0.23% |
| 49 | Shell Plc | RYDAF | 7,989 | $562,505 | 0.20% |
| 50 | Southern Co | SOMN | 6,011 | $551,990 | 0.20% |
| 51 | Altria Group | MO | 8,296 | $486,394 | 0.17% |
| 52 | McCormick & Co Inc | MKC-V | 6,370 | $482,973 | 0.17% |
| 53 | Aflac Inc | AFL | 4,400 | $464,024 | 0.16% |
| 54 | Walmart Inc | WMT | 4,656 | $455,264 | 0.16% |
| 55 | Meta Platforms Inc A | META | 595 | $439,164 | 0.16% |
| 56 | Alphabet Inc Cl C | GOOG | 2,450 | $434,605 | 0.15% |
| 57 | Coca Cola Co | KO | 6,083 | $430,372 | 0.15% |
| 58 | Pfizer | PFE | 16,600 | $402,384 | 0.14% |
| 59 | Boeing Co | BA-PA | 1,904 | $398,945 | 0.14% |
| 60 | Eli Lilly & Co | LLY | 471 | $367,159 | 0.13% |
| 61 | UnitedHealth Group Inc | UNH | 1,100 | $343,167 | 0.12% |
| 62 | Home Depot Inc | HD | 800 | $293,312 | 0.10% |
| 63 | Philip Morris Intl Inc | 718172109 | 1,578 | $287,401 | 0.10% |
| 64 | Union Pac Corp | UNP | 1,165 | $268,043 | 0.09% |
| 65 | Chevron Corp New | CVX | 1,868 | $267,479 | 0.09% |
| 66 | McDonalds Corp | MCD | 860 | $251,266 | 0.09% |
| 67 | Garmin Ltd | GRMN | 1,200 | $250,464 | 0.09% |
| 68 | Pepsico Inc | PEP | 1,752 | $231,334 | 0.08% |
| 69 | Caterpillar Inc | CAT | 575 | $223,221 | 0.08% |
| 70 | Oracle Corp | ORCL-PD | 995 | $217,537 | 0.08% |