Orion Investment Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Orion Investment Co reported 68 stock positions worth $244.6 million. Its top holding was Microsoft (MSFT) at 16.3% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 7.9%) and Qualcomm (QCOM, 7.8%). Compared with Q4 2024, it opened 4 new positions, sold out of 1, added to 24 and reduced 13. The biggest buy was Palantir Technologies Class A (PLTR, shares +11%) and the biggest sale Ionis Pharmaceuticals (IONS, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002033920
Portfolio Value
$244.6M (Q1 2025)
SEC Filing
0002033920-25-000002 ↗ filed May 14, 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 Q4 2024 Q1 2025: $244.6M $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 68 stocks · $244.6M
MSFT Microsoft Corp. 16.28% 106,076 $39.8M Add +0.1%
REGN Regeneron Pharmaceuticals 7.92% 30,561 $19.4M Add +2.3%
QCOM Qualcomm Inc. 7.76% 123,557 $19.0M Add +0.7%
PLTR Palantir Technologies Inc. Class A 4.46% 129,362 $10.9M Add +10.7%
XOM Exxon Mobil Corp. 4.19% 86,225 $10.3M Add +0.7%
PG The Procter & Gamble Co. 4.17% 59,874 $10.2M Add +0.9%
BPMC Blueprint Medicines Corp. 3.95% 109,033 $9.7M Add +0.3%
ABT Abbott Laboratories 3.56% 65,643 $8.7M Reduce -2.6%
PH Parker Hannifin Corp. 3.46% 13,906 $8.5M Add +0.7%
NEE Nextera Energy Inc. 2.89% 99,874 $7.1M Add +0.8%
CMI Cummins Inc. 2.84% 22,160 $6.9M Add +1.1%
HSY The Hershey Co. 2.68% 38,377 $6.6M Add +12.8%
IONS Ionis Pharmaceuticals Inc. 2.66% 215,290 $6.5M Reduce -0.3%
IONQ Ionq Inc. 2.50% 277,439 $6.1M Add +16.4%
GD General Dynamics Corp. 2.25% 20,158 $5.5M Reduce -0.2%
RGLD Royal Gold Inc. 1.78% 26,630 $4.4M Add +23.8%
BIIB Biogen Inc. 1.77% 31,652 $4.3M Reduce -0.2%
SHOP Shopify Inc. Class A 1.77% 45,224 $4.3M Add +19.3%
IOVA Iovance Biotherapeutics Inc. 1.60% 1,176,853 $3.9M Add +10.9%
INTC Intel Corp. 1.43% 154,136 $3.5M Reduce -0.2%
CNI Canadian Natl Railway Co. 1.36% 34,094 $3.3M Reduce -0.2%
AAPL Apple Inc. 1.30% 14,313 $3.2M Add +0.1%
HII Huntington Ingalls Industrie 1.06% 12,676 $2.6M No change
ATO Atmos Energy Corp. 1.01% 16,057 $2.5M No change
CDNS Cadence Design SYS Inc. 0.99% 9,566 $2.4M Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.98% 3,632 $2.4M Add +0.6%
EFX Equifax Inc. 0.88% 8,887 $2.2M No change
MRK Merck & Co. Inc. 0.81% 21,948 $2.0M Reduce -0.1%
CCJ Cameco Corp. 0.78% 46,380 $1.9M No change
PANW Palo Alto Networks Inc. 0.71% 10,201 $1.7M Add +44.4%
BMY Bristol-Myers Squibb Co. 0.63% 25,212 $1.5M Reduce -0.0%
SR Spire Inc. 0.59% 18,312 $1.4M Reduce -0.3%
AEE Ameren Corporation 0.58% 14,156 $1.4M No change
IBOC International Bancshares CRP 0.57% 5,610 $1.4M No change
ABBV Abbvie Inc. 0.52% 6,116 $1.3M Reduce -0.5%
NEM Newmont Corp. 0.51% 25,590 $1.2M Add +126.9%
NOW ServiceNow Inc. 0.43% 1,326 $1.1M New
EMR Emerson Electric Co. 0.41% 9,196 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,878 $1.0M No change
AMZN Amazon.com Inc. 0.38% 4,846 $922K Add +0.8%
JNJ Johnson & Johnson 0.34% 4,973 $825K No change
RGTI Rigetti Computing Inc. 0.30% 93,320 $739K New
CBSH Commerce Bancshares Inc. 0.29% 11,242 $700K No change
GOOGL Alphabet Inc. Class A 0.28% 4,405 $681K Add +3.4%
ARLP Alliance Resource Partners 0.28% 24,800 $677K New
PYPL PayPal Holdings Inc. 0.24% 9,074 $592K Reduce -0.2%
SHEL Shell PLC-ADR 0.24% 7,993 $586K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.24% 1,100 $576K No change
MKC McCormick & Co.-Non VTG SHRS 0.24% 6,985 $575K Reduce -3.5%
SO The Southern Co. 0.23% 6,011 $553K No change
MO Altria Group Inc. 0.20% 8,296 $498K No change
AFL Aflac Inc. 0.20% 4,400 $489K No change
KO The Coca-Cola Co. 0.18% 6,083 $436K No change
PFE Pfizer Inc. 0.17% 16,700 $423K No change
WMT Walmart Inc. 0.17% 4,656 $409K No change
LLY Eli Lilly & Co. 0.16% 476 $393K Add +3.0%
GOOG Alphabet Inc. Class C 0.16% 2,450 $383K No change
META Meta Platforms Inc. Class A 0.14% 595 $343K No change
BA The Boeing Co. 0.13% 1,904 $325K No change
CVX Chevron Corp. 0.13% 1,868 $312K No change
HD Home Depot Inc. 0.12% 800 $293K No change
UNP Union Pacific Corp. 0.11% 1,165 $275K Add +0.8%
MCD McDonald's Corp. 0.11% 860 $269K No change
PEP Pepsico Inc. 0.11% 1,752 $263K No change
GRMN Garmin Ltd. 0.11% 1,200 $261K No change
PM Philip Morris International 0.10% 1,578 $250K New
EPC Edgewell Personal Care Co. 0.10% 8,000 $250K No change
ENR Energizer Holdings Inc. 0.10% 8,000 $239K No change

Portfolio Sells Q4 2024 → Q1 2025
IONS Ionis Pharmaceuticals Inc. Reduce -0.3% 2.66% −0.36
BIIB Biogen Inc. Reduce -0.2% 1.77% −0.16
CAT Caterpillar Inc. Sold out 0.00% −0.08
PYPL PayPal Holdings Inc. Reduce -0.2% 0.24% −0.07
MRK Merck & Co. Inc. Reduce -0.1% 0.81% −0.07
CNI Canadian Natl Railway Co. Reduce -0.2% 1.36% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -3.5% 0.24% +0.01
SHEL Shell PLC-ADR Reduce -0.1% 0.24% +0.04
BMY Bristol-Myers Squibb Co. Reduce -0.0% 0.63% +0.06
ABBV Abbvie Inc. Reduce -0.5% 0.52% +0.09
SR Spire Inc. Reduce -0.3% 0.59% +0.09
GD General Dynamics Corp. Reduce -0.2% 2.25% +0.12
INTC Intel Corp. Reduce -0.2% 1.43% +0.20
ABT Abbott Laboratories Reduce -2.6% 3.56% +0.52

Portfolio Buys Q4 2024 → Q1 2025
PLTR Palantir Technologies Inc. Class A Add +10.7% 4.46% +0.94
RGLD Royal Gold Inc. Add +23.8% 1.78% +0.65
XOM Exxon Mobil Corp. Add +0.7% 4.19% +0.52
NOW ServiceNow Inc. New 0.43% +0.43
HSY The Hershey Co. Add +12.8% 2.68% +0.39
NEM Newmont Corp. Add +126.9% 0.51% +0.34
RGTI Rigetti Computing Inc. New 0.30% +0.30
ARLP Alliance Resource Partners New 0.28% +0.28
QCOM Qualcomm Inc. Add +0.7% 7.76% +0.24
PG The Procter & Gamble Co. Add +0.9% 4.17% +0.20
PANW Palo Alto Networks Inc. Add +44.4% 0.71% +0.20
BPMC Blueprint Medicines Corp. Add +0.3% 3.95% +0.16
SHOP Shopify Inc. Class A Add +19.3% 1.77% +0.16
PM Philip Morris International New 0.10% +0.10
NEE Nextera Energy Inc. Add +0.8% 2.89% +0.06
LLY Eli Lilly & Co. Add +3.0% 0.16% +0.02
UNP Union Pacific Corp. Add +0.8% 0.11% +0.01
ASML ASML Holding NV-NY Reg SHS Add +0.6% 0.98% −0.01
GOOGL Alphabet Inc. Class A Add +3.4% 0.28% −0.04
AMZN Amazon.com Inc. Add +0.8% 0.38% −0.04
PH Parker Hannifin Corp. Add +0.7% 3.46% −0.05
AAPL Apple Inc. Add +0.1% 1.30% −0.13
CDNS Cadence Design SYS Inc. Add +0.7% 0.99% −0.14
CMI Cummins Inc. Add +1.1% 2.84% −0.21
REGN Regeneron Pharmaceuticals Add +2.3% 7.92% −0.57
IONQ Ionq Inc. Add +16.4% 2.50% −1.47
IOVA Iovance Biotherapeutics Inc. Add +10.9% 1.60% −1.53
MSFT Microsoft Corp. Add +0.1% 16.28% −1.53

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