Orion Investment Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Orion Investment Co reported 65 stock positions worth $250.7 million. Its top holding was Microsoft (MSFT) at 17.8% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 8.5%) and Qualcomm (QCOM, 7.5%). Compared with Q3 2024, it sold out of 1, added to 29 and reduced 9. The biggest buy was Ionq (IONQ, shares +1%) and the biggest sale Intel (INTC, shares −33%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002033920
Portfolio Value
$250.7M (Q4 2024)
SEC Filing
0002033920-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $251.0M Q2 2024 Q3 2024: $257.2M Q3 2024 Q4 2024: $250.7M $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 65 stocks · $250.7M
MSFT Microsoft Corp. 17.81% 105,914 $44.6M Add +0.3%
REGN Regeneron Pharmaceuticals 8.49% 29,886 $21.3M Add +1.7%
QCOM Qualcomm Inc. 7.52% 122,747 $18.9M Add +0.9%
IONQ Ionq Inc. 3.97% 238,265 $10.0M Add +1.3%
PG The Procter & Gamble Co. 3.97% 59,355 $10.0M Add +1.7%
BPMC Blueprint Medicines Corp. 3.78% 108,670 $9.5M Add +0.1%
XOM Exxon Mobil Corp. 3.67% 85,602 $9.2M Add +2.3%
PLTR Palantir Technologies Inc. Class A 3.53% 116,910 $8.8M Add +0.5%
PH Parker Hannifin Corp. 3.50% 13,810 $8.8M Add +0.3%
IOVA Iovance Biotherapeutics Inc. 3.13% 1,060,755 $7.8M Add +17.0%
CMI Cummins Inc. 3.05% 21,912 $7.6M Add +0.4%
ABT Abbott Laboratories 3.04% 67,428 $7.6M Reduce -0.1%
IONS Ionis Pharmaceuticals Inc. 3.01% 216,000 $7.6M Reduce -1.2%
NEE Nextera Energy Inc. 2.83% 99,028 $7.1M Add +3.9%
HSY The Hershey Co. 2.30% 34,017 $5.8M Reduce -0.1%
GD General Dynamics Corp. 2.12% 20,198 $5.3M Add +1.0%
BIIB Biogen Inc. 1.94% 31,721 $4.9M Reduce -2.6%
SHOP Shopify Inc. Class A 1.61% 37,914 $4.0M Add +1.0%
AAPL Apple Inc. 1.43% 14,293 $3.6M Add +3.6%
CNI Canadian Natl Railway Co. 1.38% 34,154 $3.5M Reduce -1.6%
INTC Intel Corp. 1.24% 154,511 $3.1M Reduce -33.2%
CDNS Cadence Design SYS Inc. 1.14% 9,500 $2.9M Add +33.7%
RGLD Royal Gold Inc. 1.13% 21,516 $2.8M Add +64.4%
ASML ASML Holding NV-NY Reg SHS 1.00% 3,612 $2.5M Add +44.1%
HII Huntington Ingalls Industrie 0.96% 12,676 $2.4M Reduce -3.6%
CCJ Cameco Corp. 0.95% 46,380 $2.4M Add +1.3%
EFX Equifax Inc. 0.90% 8,887 $2.3M No change
ATO Atmos Energy Corp. 0.89% 16,057 $2.2M Add +1.1%
MRK Merck & Co. Inc. 0.87% 21,960 $2.2M No change
BMY Bristol-Myers Squibb Co. 0.57% 25,220 $1.4M No change
PANW Palo Alto Networks Inc. 0.51% 7,067 $1.3M Add +4.4%
AEE Ameren Corporation 0.50% 14,156 $1.3M No change
SR Spire Inc. 0.50% 18,362 $1.2M No change
IBOC International Bancshares CRP 0.49% 5,610 $1.2M No change
EMR Emerson Electric Co. 0.45% 9,196 $1.1M No change
ABBV Abbvie Inc. 0.44% 6,146 $1.1M Add +6.7%
AMZN Amazon.com Inc. 0.42% 4,805 $1.1M Add +9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,878 $851K Add +36.3%
GOOGL Alphabet Inc. Class A 0.32% 4,260 $806K Add +1.8%
PYPL PayPal Holdings Inc. 0.31% 9,089 $776K Add +0.6%
JNJ Johnson & Johnson 0.29% 4,973 $719K No change
CBSH Commerce Bancshares Inc. 0.28% 11,242 $700K Add +5.0%
UNH Unitedhealth Group Inc. 0.22% 1,100 $556K No change
MKC McCormick & Co.-Non VTG SHRS 0.22% 7,235 $552K Reduce -0.3%
SHEL Shell PLC-ADR 0.20% 8,005 $502K No change
SO The Southern Co. 0.20% 6,011 $495K No change
GOOG Alphabet Inc. Class C 0.19% 2,450 $467K No change
AFL Aflac Inc. 0.18% 4,400 $455K No change
PFE Pfizer Inc. 0.18% 16,700 $443K No change
MO Altria Group Inc. 0.17% 8,296 $434K Add +13.6%
WMT Walmart Inc. 0.17% 4,656 $421K No change
NEM Newmont Corp. 0.17% 11,276 $420K Reduce -4.7%
KO The Coca-Cola Co. 0.15% 6,083 $379K Add +19.7%
LLY Eli Lilly & Co. 0.14% 462 $357K No change
META Meta Platforms Inc. Class A 0.14% 595 $348K No change
BA The Boeing Co. 0.13% 1,904 $337K No change
HD Home Depot Inc. 0.12% 800 $311K No change
ENR Energizer Holdings Inc. 0.11% 8,000 $279K No change
CVX Chevron Corp. 0.11% 1,868 $271K No change
EPC Edgewell Personal Care Co. 0.11% 8,000 $269K No change
PEP Pepsico Inc. 0.11% 1,752 $266K No change
UNP Union Pacific Corp. 0.11% 1,156 $264K No change
MCD McDonald's Corp. 0.10% 860 $249K No change
GRMN Garmin Ltd. 0.10% 1,200 $248K No change
CAT Caterpillar Inc. 0.08% 575 $209K No change

Portfolio Sells Q3 2024 → Q4 2024
INTC Intel Corp. Reduce -33.2% 1.24% −0.87
BIIB Biogen Inc. Reduce -2.6% 1.94% −0.52
HII Huntington Ingalls Industrie Reduce -3.6% 0.96% −0.40
IONS Ionis Pharmaceuticals Inc. Reduce -1.2% 3.01% −0.39
HSY The Hershey Co. Reduce -0.1% 2.30% −0.24
CNI Canadian Natl Railway Co. Reduce -1.6% 1.38% −0.20
NEM Newmont Corp. Reduce -4.7% 0.17% −0.08
BLUEBIRD BIO INC Sold out 0.00% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -0.3% 0.22% −0.01
ABT Abbott Laboratories Reduce -0.1% 3.04% +0.05

Portfolio Buys Q3 2024 → Q4 2024
IONQ Ionq Inc. Add +1.3% 3.97% +3.17
PLTR Palantir Technologies Inc. Class A Add +0.5% 3.53% +1.84
SHOP Shopify Inc. Class A Add +1.0% 1.61% +0.44
RGLD Royal Gold Inc. Add +64.4% 1.13% +0.42
CDNS Cadence Design SYS Inc. Add +33.7% 1.14% +0.39
CMI Cummins Inc. Add +0.4% 3.05% +0.30
ASML ASML Holding NV-NY Reg SHS Add +44.1% 1.00% +0.19
AAPL Apple Inc. Add +3.6% 1.43% +0.18
MSFT Microsoft Corp. Add +0.3% 17.81% +0.14
PH Parker Hannifin Corp. Add +0.3% 3.50% +0.12
AMZN Amazon.com Inc. Add +9.1% 0.42% +0.10
CCJ Cameco Corp. Add +1.3% 0.95% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +36.3% 0.34% +0.09
PANW Palo Alto Networks Inc. Add +4.4% 0.51% +0.06
GOOGL Alphabet Inc. Class A Add +1.8% 0.32% +0.05
PG The Procter & Gamble Co. Add +1.7% 3.97% +0.04
ATO Atmos Energy Corp. Add +1.1% 0.89% +0.04
PYPL PayPal Holdings Inc. Add +0.6% 0.31% +0.04
CBSH Commerce Bancshares Inc. Add +5.0% 0.28% +0.03
MO Altria Group Inc. Add +13.6% 0.17% +0.03
KO The Coca-Cola Co. Add +19.7% 0.15% +0.01
ABBV Abbvie Inc. Add +6.7% 0.44% −0.01
BPMC Blueprint Medicines Corp. Add +0.1% 3.78% −0.12
XOM Exxon Mobil Corp. Add +2.3% 3.67% −0.14
IOVA Iovance Biotherapeutics Inc. Add +17.0% 3.13% −0.18
GD General Dynamics Corp. Add +1.0% 2.12% −0.23
NEE Nextera Energy Inc. Add +3.9% 2.83% −0.30
QCOM Qualcomm Inc. Add +0.9% 7.52% −0.52
REGN Regeneron Pharmaceuticals Add +1.7% 8.49% −3.52

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