Orion Investment Co Top Holdings and 13F Report (2025) About Orion Investment CoInvestment ActivityOrion Investment Co has $282.46 million in total holdings as of June 30, 2025.Orion Investment Co owns shares of 70 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.24% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, Orion Investment Co has purchased 68 new stocks and bought additional shares in 14 stocks.Orion Investment Co sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $52,436,123QUALCOMM $19,316,601Palantir Technologies Inc $18,338,448Regeneron Pharmaceuticals $15,892,275Blueprint Medicines $13,604,256 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $3,216,754 Holding293792107 - Enterprise Products Partners $636,387 Holding149123101 - Caterpillar $223,221 Holding68389X105 - Oracle $217,537 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 5,663 shares (about $3.22M)Iovance Biotherapeutics 1,161,710 shares (about $2.00M)ServiceNow 892 shares (about $917.05K)Palantir Technologies Inc 5,163 shares (about $703.82K)Enterprise Products Partners 20,522 shares (about $636.39K) Largest Sales this Quarter Blueprint Medicines 2,899 shares (about $371.59K)QUALCOMM 2,267 shares (about $361.04K)Microsoft 658 shares (about $327.30K)IonQ 5,975 shares (about $256.75K)Exxon Mobil 2,030 shares (about $218.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrion Investment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$52,436,123$327,297 ▼-0.6%105,41818.6%Computer and TechnologyQCOMQUALCOMM$19,316,601$361,042 ▼-1.8%121,2906.8%Computer and TechnologyPalantir Technologies Inc$18,338,448$703,820 ▲4.0%134,5256.5%CL AREGNRegeneron Pharmaceuticals$15,892,275$152,250 ▼-0.9%30,2715.6%MedicalBPMCBlueprint Medicines$13,604,256$371,594 ▼-2.7%106,1344.8%MedicalIONQIonQ$11,664,808$256,746 ▼-2.2%271,4644.1%Computer and TechnologyPHParker-Hannifin$9,579,516$133,408 ▼-1.4%13,7153.4%IndustrialsPGProcter & Gamble$9,369,450$169,676 ▼-1.8%58,8093.3%Consumer StaplesXOMExxon Mobil$9,076,234$218,834 ▼-2.4%84,1953.2%EnergyABTAbbott Laboratories$8,739,731$188,374 ▼-2.1%64,2583.1%MedicalIONSIonis Pharmaceuticals$8,588,289$82,181 ▲1.0%217,3703.0%MedicalCMICummins$7,410,670$153,270 ▲2.1%22,6282.6%Auto/Tires/TrucksNEENextEra Energy$7,063,277$130,024 ▲1.9%101,7472.5%UtilitiesHSYHershey$6,246,358$122,305 ▼-1.9%37,6402.2%Consumer StaplesGDGeneral Dynamics$5,775,160$104,123 ▼-1.8%19,8012.0%AerospaceSHOPShopify$5,132,960$83,629 ▼-1.6%44,4991.8%Computer and TechnologyRGLDRoyal Gold$4,821,065$85,185 ▲1.8%27,1091.7%Basic MaterialsBIIBBiogen$4,132,037$156,862 ▲3.9%32,9011.5%MedicalIOVAIovance Biotherapeutics$4,022,328$1,998,141 ▲98.7%2,338,5631.4%MedicalCNICanadian National Railway$3,463,908$83,232 ▼-2.3%33,2941.2%TransportationINTCIntel$3,369,766$82,880 ▼-2.4%150,4361.2%Computer and TechnologyCCJCameco$3,361,134$81,653 ▼-2.4%45,2801.2%Basic MaterialsVOOVanguard S&P 500 ETF$3,216,754$3,216,754 ▲New Holding5,6631.1%ETFASMLASML$3,160,682$250,034 ▲8.6%3,9441.1%Computer and TechnologyCDNSCadence Design Systems$3,153,299$205,536 ▲7.0%10,2331.1%Computer and TechnologyHIIHuntington Ingalls Industries$2,996,760$63,987 ▼-2.1%12,4111.1%AerospaceAAPLApple$2,936,5980.0%14,3131.0%Computer and TechnologyATOAtmos Energy$2,390,554$83,990 ▼-3.4%15,5120.8%UtilitiesEFXEquifax$2,305,0210.0%8,8870.8%Business ServicesNOWServiceNow$2,280,281$917,047 ▲67.3%2,2180.8%Computer and TechnologyPANWPalo Alto Networks$2,107,792$20,259 ▲1.0%10,3000.7%Computer and TechnologyMRKMerck & Co., Inc.$1,676,134$61,270 ▼-3.5%21,1740.6%MedicalIBOCInternational Bancshares$1,653,7160.0%5,6100.6%FinanceNEMNewmont$1,538,938$48,065 ▲3.2%26,4150.5%Basic MaterialsSRSpire$1,336,5930.0%18,3120.5%UtilitiesAEEAmeren$1,311,522$48,020 ▼-3.5%13,6560.5%UtilitiesEMREmerson Electric$1,226,1030.0%9,1960.4%IndustrialsBMYBristol Myers Squibb$1,166,878$185 ▼0.0%25,2080.4%MedicalABBVAbbVie$1,135,2520.0%6,1160.4%MedicalRGTIRigetti Computing$1,084,419$22,356 ▼-2.0%91,4350.4%Computer and TechnologyAMZNAmazon.com$1,063,1640.0%4,8460.4%Retail/WholesaleBRK.BBerkshire Hathaway$912,2760.0%1,8780.3%FinanceGOOGLAlphabet$779,818$3,525 ▲0.5%4,4250.3%Computer and TechnologyARLPAlliance Resource Partners$763,288$115,016 ▲17.7%29,2000.3%EnergyJNJJohnson & Johnson$759,5940.0%4,9730.3%MedicalCBSHCommerce Bancshares$698,9150.0%11,2420.2%FinancePYPLPayPal$658,401$15,979 ▼-2.4%8,8590.2%Business ServicesEPDEnterprise Products Partners$636,387$636,387 ▲New Holding20,5220.2%EnergySHELShell$562,505$282 ▼-0.1%7,9890.2%EnergySOSouthern$551,9900.0%6,0110.2%UtilitiesMOAltria Group$486,3940.0%8,2960.2%Consumer StaplesMKCMcCormick & Company, Incorporated$482,973$46,629 ▼-8.8%6,3700.2%Consumer StaplesAFLAflac$464,0240.0%4,4000.2%FinanceWMTWalmart$455,2640.0%4,6560.2%Retail/WholesaleMETAMeta Platforms$439,1640.0%5950.2%Computer and TechnologyGOOGAlphabet$434,6050.0%2,4500.2%Computer and TechnologyKOCocaCola$430,3720.0%6,0830.2%Consumer StaplesPFEPfizer$402,384$2,424 ▼-0.6%16,6000.1%MedicalBABoeing$398,9450.0%1,9040.1%AerospaceLLYEli Lilly and Company$367,159$3,898 ▼-1.1%4710.1%MedicalUNHUnitedHealth Group$343,1670.0%1,1000.1%MedicalHDHome Depot$293,3120.0%8000.1%Retail/WholesalePMPhilip Morris International$287,4010.0%1,5780.1%Consumer StaplesUNPUnion Pacific$268,0430.0%1,1650.1%TransportationCVXChevron$267,4790.0%1,8680.1%EnergyMCDMcDonald's$251,2660.0%8600.1%Retail/WholesaleGRMNGarmin$250,4640.0%1,2000.1%Computer and TechnologyPEPPepsiCo$231,3340.0%1,7520.1%Consumer StaplesCATCaterpillar$223,221$223,221 ▲New Holding5750.1%IndustrialsORCLOracle$217,537$217,537 ▲New Holding9950.1%Computer and TechnologyEPCEdgewell Personal Care$0$249,680 ▼-100.0%00.0%Consumer StaplesENREnergizer$0$239,360 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access