13F HOLDINGS REPORT
Orion Investment Co
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002033920-25-000005
Total Value
$314.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 105,512 | $54.7M | 17.37% |
| 2 | Palantir Technologies Inc | PLTR | 134,364 | $24.5M | 7.79% |
| 3 | Qualcomm Inc | QCOM | 120,914 | $20.1M | 6.39% |
| 4 | Regeneron Pharmaceuticals | REGN | 30,637 | $17.2M | 5.47% |
| 5 | IonQ Inc | IONQ-WT | 275,234 | $16.9M | 5.38% |
| 6 | Ionis Pharmaceuticals Inc | IONS | 224,705 | $14.7M | 4.67% |
| 7 | Parker-Hannifin Corp | PH | 13,765 | $10.4M | 3.32% |
| 8 | Cummins Inc | CMI | 22,711 | $9.6M | 3.05% |
| 9 | Exxon Mobil Corp | XOM | 84,768 | $9.6M | 3.04% |
| 10 | Procter And Gamble Co | 742718109 | 59,102 | $9.1M | 2.89% |
| 11 | Abbott Labs | ABLZF | 63,659 | $8.5M | 2.71% |
| 12 | Nextera Energy Inc | NEE-PW | 102,140 | $7.7M | 2.45% |
| 13 | Shopify Inc | SHOP | 48,722 | $7.2M | 2.30% |
| 14 | Hershey Co | HSY | 38,356 | $7.2M | 2.28% |
| 15 | General Dynamics Corp | GD | 19,907 | $6.8M | 2.16% |
| 16 | Royal Gold Inc | RGLD | 27,730 | $5.6M | 1.77% |
| 17 | Biogen Inc | BIIB | 39,429 | $5.5M | 1.76% |
| 18 | ASML Holding N V | ASMLF | 5,325 | $5.2M | 1.64% |
| 19 | Intel Corp | INTC | 149,536 | $5.0M | 1.59% |
| 20 | Cameco Corp | CCJ | 50,580 | $4.2M | 1.35% |
| 21 | Rigetti Computing Inc | RGTIW | 139,230 | $4.1M | 1.32% |
| 22 | Iovance Biotherapeutics Inc | IOVA | 1,851,784 | $4.0M | 1.28% |
| 23 | Cadence Design Systems Inc | CDNS | 10,426 | $3.7M | 1.16% |
| 24 | Apple Inc | AAPL | 14,313 | $3.6M | 1.16% |
| 25 | Huntington Ingalls Inds Inc | 446413106 | 12,556 | $3.6M | 1.15% |
| 26 | Vanguard Index Fds | 922908363 | 5,713 | $3.5M | 1.11% |
| 27 | Canadian Natl Ry Co | 136375102 | 33,113 | $3.1M | 0.99% |
| 28 | Atmos Energy Corp | ATO | 17,667 | $3.0M | 0.96% |
| 29 | Newmont Corporation | NEMCL | 27,920 | $2.4M | 0.75% |
| 30 | Equifax Inc | EFX | 8,887 | $2.3M | 0.72% |
| 31 | Servicenow Inc | NOW | 2,411 | $2.2M | 0.71% |
| 32 | Palo Alto Networks Inc | PANW | 10,492 | $2.1M | 0.68% |
| 33 | Merck & Co | MRK | 20,574 | $1.7M | 0.55% |
| 34 | International Business Machs | INTR | 5,610 | $1.6M | 0.50% |
| 35 | Spire Inc | SRJN | 17,704 | $1.4M | 0.46% |
| 36 | Abbvie Inc | ABBV | 6,116 | $1.4M | 0.45% |
| 37 | Ameren Corp | AEE | 13,427 | $1.4M | 0.45% |
| 38 | Broadcom Inc | AVGO | 3,886 | $1.3M | 0.41% |
| 39 | Emerson Elec Co | EMR | 9,196 | $1.2M | 0.38% |
| 40 | Bristol-Myers Squibb Co | CELG-RI | 24,458 | $1.1M | 0.35% |
| 41 | Alphabet Inc Cl A | GOOG | 4,425 | $1.1M | 0.34% |
| 42 | Amazon Com Inc | AMZN | 4,896 | $1.1M | 0.34% |
| 43 | Enterprise Prods Partners L | 293792107 | 33,177 | $1.0M | 0.33% |
| 44 | Oklo Inc | OKLO | 8,428 | $940,818 | 0.30% |
| 45 | Johnson & Johnson | JNJ | 4,973 | $922,055 | 0.29% |
| 46 | Berkshire Hathaway Inc Del | BRK-A | 1,678 | $843,598 | 0.27% |
| 47 | Alliance Resources Partners L | ARLP | 28,475 | $719,990 | 0.23% |
| 48 | Commerce Bancshares Inc | CBSH | 11,242 | $671,822 | 0.21% |
| 49 | Alphabet Inc Cl C | GOOG | 2,450 | $596,697 | 0.19% |
| 50 | Paypal Hldgs Inc | PYPL | 8,859 | $594,085 | 0.19% |
| 51 | Shell Plc | RYDAF | 7,989 | $571,453 | 0.18% |
| 52 | Southern Co | SOMN | 5,845 | $553,931 | 0.18% |
| 53 | Altria Group | MO | 8,296 | $548,034 | 0.17% |
| 54 | Aflac Inc | AFL | 4,400 | $491,480 | 0.16% |
| 55 | Walmart Inc | WMT | 4,656 | $479,847 | 0.15% |
| 56 | Meta Platforms Inc A | META | 595 | $436,956 | 0.14% |
| 57 | Pfizer | PFE | 16,600 | $422,968 | 0.13% |
| 58 | Boeing Co | BA-PA | 1,904 | $410,940 | 0.13% |
| 59 | McCormick & Co Inc | MKC-V | 6,120 | $409,489 | 0.13% |
| 60 | Coca Cola Co | KO | 6,083 | $403,425 | 0.13% |
| 61 | Eli Lilly & Co | LLY | 471 | $359,373 | 0.11% |
| 62 | Home Depot Inc | HD | 800 | $324,152 | 0.10% |
| 63 | Garmin Ltd | GRMN | 1,200 | $295,464 | 0.09% |
| 64 | Chevron Corp New | CVX | 1,817 | $282,162 | 0.09% |
| 65 | Oracle Corp | ORCL-PD | 995 | $279,834 | 0.09% |
| 66 | Union Pac Corp | UNP | 1,165 | $275,371 | 0.09% |
| 67 | Caterpillar Inc | CAT | 575 | $274,361 | 0.09% |
| 68 | McDonalds Corp | MCD | 860 | $261,345 | 0.08% |
| 69 | Philip Morris Intl Inc | 718172109 | 1,578 | $255,952 | 0.08% |
| 70 | Pepsico Inc | PEP | 1,752 | $246,051 | 0.08% |