Orion Investment Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Orion Investment Co reported 70 stock positions worth $282.5 million. Its top holding was Microsoft (MSFT) at 18.6% of the portfolio, followed by Qualcomm (QCOM, 6.8%) and Palantir Technologies Class A (PLTR, 6.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 14 and reduced 26. The biggest buy was Palantir Technologies Class A (PLTR, shares +4%) and the biggest sale Regeneron Pharmaceuticals (REGN, shares −1%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002033920
Portfolio Value
$282.5M (Q2 2025)
SEC Filing
0002033920-25-000003 ↗ filed Aug 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 Q1 2025 Q2 2025: $282.5M $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 70 stocks · $282.5M
MSFT Microsoft Corp. 18.56% 105,418 $52.4M Reduce -0.6%
QCOM Qualcomm Inc. 6.84% 121,290 $19.3M Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 6.49% 134,525 $18.3M Add +4.0%
REGN Regeneron Pharmaceuticals 5.63% 30,271 $15.9M Reduce -0.9%
BPMC Blueprint Medicines Corp. 4.82% 106,134 $13.6M Reduce -2.7%
IONQ Ionq Inc. 4.13% 271,464 $11.7M Reduce -2.1%
PH Parker Hannifin Corp. 3.39% 13,715 $9.6M Reduce -1.4%
PG The Procter & Gamble Co. 3.32% 58,809 $9.4M Reduce -1.8%
XOM Exxon Mobil Corp. 3.21% 84,195 $9.1M Reduce -2.4%
ABT Abbott Laboratories 3.09% 64,258 $8.7M Reduce -2.1%
IONS Ionis Pharmaceuticals Inc. 3.04% 217,370 $8.6M Add +1.0%
CMI Cummins Inc. 2.62% 22,628 $7.4M Add +2.1%
NEE Nextera Energy Inc. 2.50% 101,747 $7.1M Add +1.9%
HSY The Hershey Co. 2.21% 37,640 $6.2M Reduce -1.9%
GD General Dynamics Corp. 2.04% 19,801 $5.8M Reduce -1.8%
SHOP Shopify Inc. Class A 1.82% 44,499 $5.1M Reduce -1.6%
RGLD Royal Gold Inc. 1.71% 27,109 $4.8M Add +1.8%
BIIB Biogen Inc. 1.46% 32,901 $4.1M Add +4.0%
IOVA Iovance Biotherapeutics Inc. 1.42% 2,338,563 $4.0M Add +98.7%
CNI Canadian Natl Railway Co. 1.23% 33,294 $3.5M Reduce -2.4%
INTC Intel Corp. 1.19% 150,436 $3.4M Reduce -2.4%
CCJ Cameco Corp. 1.19% 45,280 $3.4M Reduce -2.4%
VOO Vanguard S&P 500 ETF 1.14% 5,663 $3.2M New
ASML ASML Holding NV-NY Reg SHS 1.12% 3,944 $3.2M Add +8.6%
CDNS Cadence Design SYS Inc. 1.12% 10,233 $3.2M Add +7.0%
HII Huntington Ingalls Industrie 1.06% 12,411 $3.0M Reduce -2.1%
AAPL Apple Inc. 1.04% 14,313 $2.9M No change
ATO Atmos Energy Corp. 0.85% 15,512 $2.4M Reduce -3.4%
EFX Equifax Inc. 0.82% 8,887 $2.3M No change
NOW ServiceNow Inc. 0.81% 2,218 $2.3M Add +67.3%
PANW Palo Alto Networks Inc. 0.75% 10,300 $2.1M Add +1.0%
MRK Merck & Co. Inc. 0.59% 21,174 $1.7M Reduce -3.5%
IBOC International Bancshares CRP 0.59% 5,610 $1.7M No change
NEM Newmont Corp. 0.54% 26,415 $1.5M Add +3.2%
SR Spire Inc. 0.47% 18,312 $1.3M No change
AEE Ameren Corporation 0.46% 13,656 $1.3M Reduce -3.5%
EMR Emerson Electric Co. 0.43% 9,196 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.41% 25,208 $1.2M Reduce -0.0%
ABBV Abbvie Inc. 0.40% 6,116 $1.1M No change
RGTI Rigetti Computing Inc. 0.38% 91,435 $1.1M Reduce -2.0%
AMZN Amazon.com Inc. 0.38% 4,846 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,878 $912K No change
GOOGL Alphabet Inc. Class A 0.28% 4,425 $780K Add +0.5%
ARLP Alliance Resource Partners 0.27% 29,200 $763K Add +17.7%
JNJ Johnson & Johnson 0.27% 4,973 $760K No change
CBSH Commerce Bancshares Inc. 0.25% 11,242 $699K No change
PYPL PayPal Holdings Inc. 0.23% 8,859 $658K Reduce -2.4%
EPD Enterprise Products Partners 0.23% 20,522 $636K New
SHEL Shell PLC-ADR 0.20% 7,989 $563K Reduce -0.1%
SO The Southern Co. 0.20% 6,011 $552K No change
MO Altria Group Inc. 0.17% 8,296 $486K No change
MKC McCormick & Co.-Non VTG SHRS 0.17% 6,370 $483K Reduce -8.8%
AFL Aflac Inc. 0.16% 4,400 $464K No change
WMT Walmart Inc. 0.16% 4,656 $455K No change
META Meta Platforms Inc. Class A 0.16% 595 $439K No change
GOOG Alphabet Inc. Class C 0.15% 2,450 $435K No change
KO The Coca-Cola Co. 0.15% 6,083 $430K No change
PFE Pfizer Inc. 0.14% 16,600 $402K Reduce -0.6%
BA The Boeing Co. 0.14% 1,904 $399K No change
LLY Eli Lilly & Co. 0.13% 471 $367K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.12% 1,100 $343K No change
HD Home Depot Inc. 0.10% 800 $293K No change
PM Philip Morris International 0.10% 1,578 $287K No change
UNP Union Pacific Corp. 0.09% 1,165 $268K No change
CVX Chevron Corp. 0.09% 1,868 $267K No change
MCD McDonald's Corp. 0.09% 860 $251K No change
GRMN Garmin Ltd. 0.09% 1,200 $250K No change
PEP Pepsico Inc. 0.08% 1,752 $231K No change
CAT Caterpillar Inc. 0.08% 575 $223K New
ORCL Oracle Corp. 0.08% 995 $218K New

Portfolio Sells Q1 2025 → Q2 2025
REGN Regeneron Pharmaceuticals Reduce -0.9% 5.63% −2.30
XOM Exxon Mobil Corp. Reduce -2.4% 3.21% −0.98
QCOM Qualcomm Inc. Reduce -1.8% 6.84% −0.92
PG The Procter & Gamble Co. Reduce -1.8% 3.32% −0.85
HSY The Hershey Co. Reduce -1.9% 2.21% −0.47
ABT Abbott Laboratories Reduce -2.1% 3.09% −0.47
INTC Intel Corp. Reduce -2.4% 1.19% −0.24
BMY Bristol-Myers Squibb Co. Reduce -0.0% 0.41% −0.22
MRK Merck & Co. Inc. Reduce -3.5% 0.59% −0.21
GD General Dynamics Corp. Reduce -1.8% 2.04% −0.20
ATO Atmos Energy Corp. Reduce -3.4% 0.85% −0.17
CNI Canadian Natl Railway Co. Reduce -2.4% 1.23% −0.13
AEE Ameren Corporation Reduce -3.5% 0.46% −0.12
EPC Edgewell Personal Care Co. Sold out 0.00% −0.10
ENR Energizer Holdings Inc. Sold out 0.00% −0.10
PH Parker Hannifin Corp. Reduce -1.4% 3.39% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -8.8% 0.17% −0.06
SHEL Shell PLC-ADR Reduce -0.1% 0.20% −0.04
LLY Eli Lilly & Co. Reduce -1.1% 0.13% −0.03
PFE Pfizer Inc. Reduce -0.6% 0.14% −0.03
PYPL PayPal Holdings Inc. Reduce -2.4% 0.23% −0.01
HII Huntington Ingalls Industrie Reduce -2.1% 1.06% +0.00
SHOP Shopify Inc. Class A Reduce -1.6% 1.82% +0.05
RGTI Rigetti Computing Inc. Reduce -2.0% 0.38% +0.08
CCJ Cameco Corp. Reduce -2.4% 1.19% +0.41
BPMC Blueprint Medicines Corp. Reduce -2.7% 4.82% +0.87
IONQ Ionq Inc. Reduce -2.1% 4.13% +1.63
MSFT Microsoft Corp. Reduce -0.6% 18.56% +2.28

Portfolio Buys Q1 2025 → Q2 2025
PLTR Palantir Technologies Inc. Class A Add +4.0% 6.49% +2.03
VOO Vanguard S&P 500 ETF New 1.14% +1.14
IONS Ionis Pharmaceuticals Inc. Add +1.0% 3.04% +0.38
NOW ServiceNow Inc. Add +67.3% 0.81% +0.38
EPD Enterprise Products Partners New 0.23% +0.23
ASML ASML Holding NV-NY Reg SHS Add +8.6% 1.12% +0.14
CDNS Cadence Design SYS Inc. Add +7.0% 1.12% +0.12
CAT Caterpillar Inc. New 0.08% +0.08
ORCL Oracle Corp. New 0.08% +0.08
NEM Newmont Corp. Add +3.2% 0.54% +0.04
PANW Palo Alto Networks Inc. Add +1.0% 0.75% +0.03
GOOGL Alphabet Inc. Class A Add +0.5% 0.28% −0.00
ARLP Alliance Resource Partners Add +17.7% 0.27% −0.01
RGLD Royal Gold Inc. Add +1.8% 1.71% −0.07
IOVA Iovance Biotherapeutics Inc. Add +98.7% 1.42% −0.18
CMI Cummins Inc. Add +2.1% 2.62% −0.22
BIIB Biogen Inc. Add +4.0% 1.46% −0.31
NEE Nextera Energy Inc. Add +1.9% 2.50% −0.39

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