Orion Investment Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Orion Investment Co reported 66 stock positions worth $257.2 million. Its top holding was Microsoft (MSFT) at 17.7% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 12.0%) and Qualcomm (QCOM, 8.0%). Compared with Q2 2024, it opened 2 new positions, added to 20 and reduced 17. The biggest buy was Iovance Biotherapeutics (IOVA, shares +14%) and the biggest sale Blueprint Medicines (BPMC, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002033920
Portfolio Value
$257.2M (Q3 2024)
SEC Filing
0002033920-24-000003 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $251.0M Q2 2024 Q3 2024: $257.2M $257.2M Q3 2024 Q4 2024: $250.7M Q4 2024 Q1 2025: $244.6M Q1 2025 Q2 2025: $282.5M Q2 2025 Q3 2025: $314.7M Q3 2025 Q4 2025: $328.2M Q4 2025 Q1 2026: $315.1M Q1 2026 Q2 2026: $342.7M Q2 2026

Holdings 66 stocks · $257.2M
MSFT Microsoft Corp. 17.67% 105,617 $45.4M Add +0.3%
REGN Regeneron Pharmaceuticals 12.01% 29,386 $30.9M Reduce -0.3%
QCOM Qualcomm Inc. 8.04% 121,630 $20.7M Add +1.2%
PG The Procter & Gamble Co. 3.93% 58,387 $10.1M Add +1.3%
BPMC Blueprint Medicines Corp. 3.91% 108,610 $10.0M Reduce -0.2%
XOM Exxon Mobil Corp. 3.81% 83,689 $9.8M Add +0.7%
IONS Ionis Pharmaceuticals Inc. 3.40% 218,525 $8.8M Reduce -0.0%
PH Parker Hannifin Corp. 3.38% 13,775 $8.7M Add +0.1%
IOVA Iovance Biotherapeutics Inc. 3.31% 906,285 $8.5M Add +14.0%
NEE Nextera Energy Inc. 3.13% 95,313 $8.1M Reduce -0.9%
ABT Abbott Laboratories 2.99% 67,503 $7.7M Reduce -0.5%
CMI Cummins Inc. 2.75% 21,824 $7.1M Add +0.6%
HSY The Hershey Co. 2.54% 34,066 $6.5M Add +2.1%
BIIB Biogen Inc. 2.45% 32,555 $6.3M Reduce -0.3%
GD General Dynamics Corp. 2.35% 20,001 $6.0M Add +0.1%
INTC Intel Corp. 2.11% 231,285 $5.4M Add +56.1%
PLTR Palantir Technologies Inc. Class A 1.68% 116,340 $4.3M Add +11.7%
CNI Canadian Natl Railway Co. 1.58% 34,704 $4.1M Reduce -0.0%
HII Huntington Ingalls Industrie 1.35% 13,154 $3.5M Reduce -0.1%
AAPL Apple Inc. 1.25% 13,793 $3.2M No change
SHOP Shopify Inc. Class A 1.17% 37,554 $3.0M Add +1.8%
EFX Equifax Inc. 1.02% 8,887 $2.6M No change
MRK Merck & Co. Inc. 0.97% 21,960 $2.5M No change
ATO Atmos Energy Corp. 0.86% 15,890 $2.2M Reduce -0.2%
CCJ Cameco Corp. 0.85% 45,780 $2.2M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.81% 2,507 $2.1M Add +13.9%
IONQ Ionq Inc. 0.80% 235,275 $2.1M Add +21.2%
CDNS Cadence Design SYS Inc. 0.75% 7,104 $1.9M Add +36.0%
RGLD Royal Gold Inc. 0.71% 13,085 $1.8M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.51% 25,220 $1.3M Reduce -0.7%
IBOC International Bancshares CRP 0.48% 5,610 $1.2M No change
AEE Ameren Corporation 0.48% 14,156 $1.2M No change
SR Spire Inc. 0.48% 18,362 $1.2M No change
PANW Palo Alto Networks Inc. 0.45% 3,385 $1.2M Add +0.1%
ABBV Abbvie Inc. 0.44% 5,758 $1.1M Reduce -0.3%
EMR Emerson Electric Co. 0.39% 9,196 $1.0M No change
AMZN Amazon.com Inc. 0.32% 4,405 $821K No change
JNJ Johnson & Johnson 0.31% 4,973 $806K No change
PYPL PayPal Holdings Inc. 0.27% 9,039 $705K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.27% 4,185 $694K No change
UNH Unitedhealth Group Inc. 0.25% 1,100 $643K No change
CBSH Commerce Bancshares Inc. 0.25% 10,708 $636K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,378 $634K Add +31.2%
NEM Newmont Corp. 0.25% 11,836 $633K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.23% 7,255 $597K No change
SO The Southern Co. 0.21% 6,011 $542K Reduce -6.6%
SHEL Shell PLC-ADR 0.21% 8,005 $528K No change
AFL Aflac Inc. 0.19% 4,400 $492K No change
PFE Pfizer Inc. 0.19% 16,700 $483K No change
GOOG Alphabet Inc. Class C 0.16% 2,450 $410K Add +2.1%
LLY Eli Lilly & Co. 0.16% 462 $409K No change
WMT Walmart Inc. 0.15% 4,656 $376K No change
MO Altria Group Inc. 0.14% 7,301 $373K No change
KO The Coca-Cola Co. 0.14% 5,083 $365K No change
META Meta Platforms Inc. Class A 0.13% 595 $341K No change
HD Home Depot Inc. 0.13% 800 $324K Reduce -20.0%
PEP Pepsico Inc. 0.12% 1,752 $298K No change
EPC Edgewell Personal Care Co. 0.11% 8,000 $291K No change
BA The Boeing Co. 0.11% 1,904 $289K Reduce -2.6%
UNP Union Pacific Corp. 0.11% 1,156 $285K Add +1.8%
CVX Chevron Corp. 0.11% 1,868 $275K No change
MCD McDonald's Corp. 0.10% 860 $262K No change
ENR Energizer Holdings Inc. 0.10% 8,000 $254K No change
CAT Caterpillar Inc. 0.09% 575 $225K New
GRMN Garmin Ltd. 0.08% 1,200 $211K New
BLUEBIRD BIO INC 0.05% 225,765 $117K No change

Portfolio Sells Q2 2024 → Q3 2024
BPMC Blueprint Medicines Corp. Reduce -0.2% 3.91% −0.77
IONS Ionis Pharmaceuticals Inc. Reduce -0.0% 3.40% −0.75
BIIB Biogen Inc. Reduce -0.3% 2.45% −0.56
REGN Regeneron Pharmaceuticals Reduce -0.3% 12.01% −0.34
CNI Canadian Natl Railway Co. Reduce -0.0% 1.58% −0.05
CCJ Cameco Corp. Reduce -0.3% 0.85% −0.05
BA The Boeing Co. Reduce -2.6% 0.11% −0.03
HD Home Depot Inc. Reduce -20.0% 0.13% −0.01
SO The Southern Co. Reduce -6.6% 0.21% +0.01
ABBV Abbvie Inc. Reduce -0.3% 0.44% +0.05
NEM Newmont Corp. Reduce -0.1% 0.25% +0.05
HII Huntington Ingalls Industrie Reduce -0.1% 1.35% +0.06
PYPL PayPal Holdings Inc. Reduce -0.3% 0.27% +0.06
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.51% +0.09
ATO Atmos Energy Corp. Reduce -0.2% 0.86% +0.12
ABT Abbott Laboratories Reduce -0.5% 2.99% +0.18
NEE Nextera Energy Inc. Reduce -0.9% 3.13% +0.42

Portfolio Buys Q2 2024 → Q3 2024
IOVA Iovance Biotherapeutics Inc. Add +14.0% 3.31% +0.77
PLTR Palantir Technologies Inc. Class A Add +11.7% 1.68% +0.63
PH Parker Hannifin Corp. Add +0.1% 3.38% +0.61
CMI Cummins Inc. Add +0.6% 2.75% +0.35
INTC Intel Corp. Add +56.1% 2.11% +0.28
IONQ Ionq Inc. Add +21.2% 0.80% +0.26
SHOP Shopify Inc. Class A Add +1.8% 1.17% +0.20
PG The Procter & Gamble Co. Add +1.3% 3.93% +0.14
CDNS Cadence Design SYS Inc. Add +36.0% 0.75% +0.11
HSY The Hershey Co. Add +2.1% 2.54% +0.10
CAT Caterpillar Inc. New 0.09% +0.09
GRMN Garmin Ltd. New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +31.2% 0.25% +0.08
RGLD Royal Gold Inc. Add +0.2% 0.71% +0.06
GD General Dynamics Corp. Add +0.1% 2.35% +0.04
UNP Union Pacific Corp. Add +1.8% 0.11% +0.01
XOM Exxon Mobil Corp. Add +0.7% 3.81% +0.00
PANW Palo Alto Networks Inc. Add +0.1% 0.45% −0.01
GOOG Alphabet Inc. Class C Add +2.1% 0.16% −0.02
ASML ASML Holding NV-NY Reg SHS Add +13.9% 0.81% −0.08
MSFT Microsoft Corp. Add +0.3% 17.67% −1.08
QCOM Qualcomm Inc. Add +1.2% 8.04% −1.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$342.7MMSFT, QCOM, INTC, REGN, IONS
Q1 2026 69$315.1MMSFT, REGN, PLTR, IONS, QCOM
Q4 2025 68$328.2MMSFT, PLTR, REGN, QCOM, IONS
Q3 2025 70$314.7MMSFT, PLTR, QCOM, REGN, IONQ
Q2 2025 70$282.5MMSFT, QCOM, PLTR, REGN, BPMC
Q1 2025 68$244.6MMSFT, REGN, QCOM, PLTR, XOM
Q4 2024 65$250.7MMSFT, REGN, QCOM, IONQ, PG
Q3 2024 66$257.2MMSFT, REGN, QCOM, PG, BPMC
Q2 2024 64$251.0MMSFT, REGN, QCOM, BPMC, IONS