Orion Investment Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Orion Investment Co reported 64 stock positions worth $251.0 million. Its top holding was Microsoft (MSFT) at 18.7% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 12.3%) and Qualcomm (QCOM, 9.5%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002033920
- Portfolio Value
- $251.0M (Q2 2024)
- SEC Filing
- 0002033920-24-000001 ↗ filed Aug 15, 2024
Holdings Value
Holdings 64 stocks · $251.0M
| MSFT Microsoft Corp. | 18.75% | 105,302 | $47.1M | — |
| REGN Regeneron Pharmaceuticals | 12.35% | 29,488 | $31.0M | — |
| QCOM Qualcomm Inc. | 9.53% | 120,164 | $23.9M | — |
| BPMC Blueprint Medicines Corp. | 4.67% | 108,790 | $11.7M | — |
| IONS Ionis Pharmaceuticals Inc. | 4.15% | 218,570 | $10.4M | — |
| XOM Exxon Mobil Corp. | 3.81% | 83,102 | $9.6M | — |
| PG The Procter & Gamble Co. | 3.79% | 57,653 | $9.5M | — |
| BIIB Biogen Inc. | 3.01% | 32,643 | $7.6M | — |
| ABT Abbott Laboratories | 2.81% | 67,828 | $7.0M | — |
| PH Parker Hannifin Corp. | 2.77% | 13,768 | $7.0M | — |
| NEE Nextera Energy Inc. | 2.71% | 96,140 | $6.8M | — |
| IOVA Iovance Biotherapeutics Inc. | 2.54% | 794,700 | $6.4M | — |
| HSY The Hershey Co. | 2.44% | 33,358 | $6.1M | — |
| CMI Cummins Inc. | 2.39% | 21,704 | $6.0M | — |
| GD General Dynamics Corp. | 2.31% | 19,974 | $5.8M | — |
| INTC Intel Corp. | 1.83% | 148,120 | $4.6M | — |
| CNI Canadian Natl Railway Co. | 1.63% | 34,714 | $4.1M | — |
| HII Huntington Ingalls Industrie | 1.29% | 13,162 | $3.2M | — |
| AAPL Apple Inc. | 1.16% | 13,793 | $2.9M | — |
| MRK Merck & Co. Inc. | 1.08% | 21,960 | $2.7M | — |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 104,145 | $2.6M | — |
| SHOP Shopify Inc. Class A | 0.97% | 36,889 | $2.4M | — |
| CCJ Cameco Corp. | 0.90% | 45,900 | $2.3M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.90% | 2,201 | $2.3M | — |
| EFX Equifax Inc. | 0.86% | 8,887 | $2.2M | — |
| ATO Atmos Energy Corp. | 0.74% | 15,915 | $1.9M | — |
| RGLD Royal Gold Inc. | 0.65% | 13,060 | $1.6M | — |
| CDNS Cadence Design SYS Inc. | 0.64% | 5,223 | $1.6M | — |
| IONQ Ionq Inc. | 0.54% | 194,100 | $1.4M | — |
| PANW Palo Alto Networks Inc. | 0.46% | 3,383 | $1.1M | — |
| SR Spire Inc. | 0.44% | 18,362 | $1.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.42% | 25,405 | $1.1M | — |
| EMR Emerson Electric Co. | 0.40% | 9,196 | $1.0M | — |
| AEE Ameren Corporation | 0.40% | 14,156 | $1.0M | — |
| ABBV Abbvie Inc. | 0.39% | 5,778 | $991K | — |
| IBOC International Bancshares CRP | 0.39% | 5,610 | $970K | — |
| AMZN Amazon.com Inc. | 0.34% | 4,405 | $851K | — |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,185 | $762K | — |
| JNJ Johnson & Johnson | 0.29% | 4,973 | $727K | — |
| CBSH Commerce Bancshares Inc. | 0.24% | 10,708 | $597K | — |
| SHEL Shell PLC-ADR | 0.23% | 8,005 | $578K | — |
| UNH Unitedhealth Group Inc. | 0.22% | 1,100 | $560K | — |
| PYPL PayPal Holdings Inc. | 0.21% | 9,069 | $526K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 7,255 | $515K | — |
| SO The Southern Co. | 0.20% | 6,435 | $499K | — |
| NEM Newmont Corp. | 0.20% | 11,851 | $496K | — |
| PFE Pfizer Inc. | 0.19% | 16,700 | $467K | — |
| GOOG Alphabet Inc. Class C | 0.18% | 2,400 | $440K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,050 | $427K | — |
| LLY Eli Lilly & Co. | 0.17% | 462 | $418K | — |
| AFL Aflac Inc. | 0.16% | 4,400 | $393K | — |
| BA The Boeing Co. | 0.14% | 1,954 | $356K | — |
| HD Home Depot Inc. | 0.14% | 1,000 | $344K | — |
| MO Altria Group Inc. | 0.13% | 7,301 | $333K | — |
| KO The Coca-Cola Co. | 0.13% | 5,083 | $324K | — |
| EPC Edgewell Personal Care Co. | 0.13% | 8,000 | $322K | — |
| WMT Walmart Inc. | 0.13% | 4,656 | $315K | — |
| META Meta Platforms Inc. Class A | 0.12% | 595 | $300K | — |
| CVX Chevron Corp. | 0.12% | 1,868 | $292K | — |
| PEP Pepsico Inc. | 0.12% | 1,752 | $289K | — |
| UNP Union Pacific Corp. | 0.10% | 1,136 | $257K | — |
| ENR Energizer Holdings Inc. | 0.09% | 8,000 | $236K | — |
| BLUEBIRD BIO INC | 0.09% | 225,765 | $222K | — |
| MCD McDonald's Corp. | 0.09% | 860 | $219K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $342.7M | MSFT, QCOM, INTC, REGN, IONS |
| Q1 2026 | 69 | $315.1M | MSFT, REGN, PLTR, IONS, QCOM |
| Q4 2025 | 68 | $328.2M | MSFT, PLTR, REGN, QCOM, IONS |
| Q3 2025 | 70 | $314.7M | MSFT, PLTR, QCOM, REGN, IONQ |
| Q2 2025 | 70 | $282.5M | MSFT, QCOM, PLTR, REGN, BPMC |
| Q1 2025 | 68 | $244.6M | MSFT, REGN, QCOM, PLTR, XOM |
| Q4 2024 | 65 | $250.7M | MSFT, REGN, QCOM, IONQ, PG |
| Q3 2024 | 66 | $257.2M | MSFT, REGN, QCOM, PG, BPMC |
| Q2 2024 | 64 | $251.0M | MSFT, REGN, QCOM, BPMC, IONS |