Orion Investment Co 13F Holdings

CIK 0002033920 · ST. LOUIS, MO

As of Sep 30, 2025, Orion Investment Co reported 70 positions worth $314.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology105,512$54.7M17.37%
PALANTIR TECHNOLOGIES INCPLTRTechnology134,364$24.5M7.79%
QUALCOMM INCQCOMTechnology120,914$20.1M6.39%
REGENERON PHARMACEUTICALS INCREGNHealthcare30,637 7.2M5.47%
IONQ INCIONQTechnology275,234 6.9M5.38%
IONIS PHARMACEUTICALS INCIONSHealthcare224,705 4.7M4.67%
PARKER-HANNIFIN CORPPHIndustrials13,765 0.4M3.32%
CUMMINS INCCMIIndustrials22,711$9.6M3.05%
EXXON MOBIL CORPXOMEnergy84,768$9.6M3.04%
PROCTER & GAMBLE COPGConsumer Defensive59,102$9.1M2.89%
ABBOTT LABORATORIESABTHealthcare63,659$8.5M2.71%
NEXTERA ENERGY INCNEEUtilities102,140$7.7M2.45%
SHOPIFY INCSHOPTechnology48,722$7.2M2.30%
HERSHEY COHSYConsumer Defensive38,356$7.2M2.28%
GENERAL DYNAMICS CORPGDIndustrials19,907$6.8M2.16%
ROYAL GOLD INCRGLDBasic Materials27,730$5.6M1.77%
BIOGEN INCBIIBHealthcare39,429$5.5M1.76%
ASML HOLDING NVASMLTechnology5,325$5.2M1.64%
INTEL CORPINTCTechnology149,536$5.0M1.59%
CAMECO CORPCCOBasic Materials50,580$4.2M1.35%
RIGETTI COMPUTING INCRGTITechnology139,230$4.1M1.32%
IOVANCE BIOTHERAPEUTICS INCIOVAHealthcare1,851,784$4.0M1.28%
CADENCE DESIGN SYSTEMS INCCDNSTechnology10,426$3.7M1.16%
APPLE INCAAPLTechnology14,313$3.6M1.16%
HUNTINGTON INGALLS INDUSTRIES INCHIIIndustrials12,556$3.6M1.15%