Orion Investment Co Top Holdings and 13F Report (2025) About Orion Investment CoInvestment ActivityOrion Investment Co has $244.59 million in total holdings as of March 31, 2025.Orion Investment Co owns shares of 68 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 0.22% of the portfolio was sold this quarter.This quarter, Orion Investment Co has purchased 65 new stocks and bought additional shares in 24 stocks.Orion Investment Co sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $39,819,987Regeneron Pharmaceuticals $19,382,703QUALCOMM $18,979,548Palantir Technologies Inc $10,918,153Exxon Mobil $10,254,754 Largest New Holdings this Quarter 81762P102 - ServiceNow $1,055,682 Holding76655K103 - Rigetti Computing $739,094 Holding01877R108 - Alliance Resource Partners $676,544 Holding718172109 - Philip Morris International $250,476 Holding Largest Purchases this Quarter ServiceNow 1,326 shares (about $1.06M)Palantir Technologies Inc 12,452 shares (about $1.05M)IonQ 39,174 shares (about $864.57K)Royal Gold 5,114 shares (about $836.19K)Hershey 4,360 shares (about $745.69K) Largest Sales this Quarter Abbott Laboratories 1,785 shares (about $236.78K)Ionis Pharmaceuticals 710 shares (about $21.42K)McCormick & Company, Incorporated 250 shares (about $20.58K)General Dynamics 40 shares (about $10.90K)Biogen 69 shares (about $9.44K) 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$39,819,987$60,813 ▲0.2%106,07616.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$19,382,703$428,105 ▲2.3%30,5617.9%MedicalQCOMQUALCOMM$18,979,548$124,424 ▲0.7%123,5577.8%Computer and TechnologyPalantir Technologies Inc$10,918,153$1,050,949 ▲10.7%129,3624.5%CL AXOMExxon Mobil$10,254,754$74,093 ▲0.7%86,2254.2%EnergyPGProcter & Gamble$10,203,727$88,448 ▲0.9%59,8744.2%Consumer StaplesBPMCBlueprint Medicines$9,650,511$32,129 ▲0.3%109,0333.9%MedicalABTAbbott Laboratories$8,707,544$236,780 ▼-2.6%65,6433.6%MedicalPHParker-Hannifin$8,452,762$58,354 ▲0.7%13,9063.5%IndustrialsNEENextEra Energy$7,080,068$59,973 ▲0.9%99,8742.9%UtilitiesCMICummins$6,945,830$77,733 ▲1.1%22,1602.8%Auto/Tires/TrucksHSYHershey$6,563,618$745,691 ▲12.8%38,3772.7%Consumer StaplesIONSIonis Pharmaceuticals$6,495,299$21,421 ▼-0.3%215,2902.7%MedicalIONQIonQ$6,123,079$864,570 ▲16.4%277,4392.5%Computer and TechnologyGDGeneral Dynamics$5,494,668$10,903 ▼-0.2%20,1582.2%AerospaceRGLDRoyal Gold$4,354,271$836,190 ▲23.8%26,6301.8%Basic MaterialsBIIBBiogen$4,331,260$9,442 ▼-0.2%31,6521.8%MedicalSHOPShopify$4,317,988$697,959 ▲19.3%45,2241.8%Computer and TechnologyIOVAIovance Biotherapeutics$3,918,920$386,606 ▲10.9%1,176,8531.6%MedicalINTCIntel$3,500,429$8,516 ▼-0.2%154,1361.4%Computer and TechnologyCNICanadian National Railway$3,322,801$5,848 ▼-0.2%34,0941.4%TransportationAAPLApple$3,179,347$4,443 ▲0.1%14,3131.3%Computer and TechnologyHIIHuntington Ingalls Industries$2,586,4110.0%12,6761.1%AerospaceATOAtmos Energy$2,482,0910.0%16,0571.0%UtilitiesCDNSCadence Design Systems$2,432,921$16,786 ▲0.7%9,5661.0%Computer and TechnologyASMLASML$2,406,672$13,253 ▲0.6%3,6321.0%Computer and TechnologyEFXEquifax$2,164,5180.0%8,8870.9%Business ServicesMRKMerck & Co., Inc.$1,970,052$1,077 ▼-0.1%21,9480.8%MedicalCCJCameco$1,909,0010.0%46,3800.8%Basic MaterialsPANWPalo Alto Networks$1,740,699$534,786 ▲44.3%10,2010.7%Computer and TechnologyBMYBristol-Myers Squibb$1,537,680$488 ▼0.0%25,2120.6%MedicalSRSpire$1,432,914$3,913 ▼-0.3%18,3120.6%UtilitiesAEEAmeren$1,421,2620.0%14,1560.6%UtilitiesIBOCInternational Bancshares$1,394,9830.0%5,6100.6%FinanceABBVAbbVie$1,281,424$6,286 ▼-0.5%6,1160.5%MedicalNEMNewmont$1,235,485$691,080 ▲126.9%25,5900.5%Basic MaterialsNOWServiceNow$1,055,682$1,055,682 ▲New Holding1,3260.4%Computer and TechnologyEMREmerson Electric$1,008,2490.0%9,1960.4%IndustrialsBRK.BBerkshire Hathaway$1,000,1850.0%1,8780.4%FinanceAMZNAmazon.com$922,000$7,801 ▲0.9%4,8460.4%Retail/WholesaleJNJJohnson & Johnson$824,6870.0%4,9730.3%MedicalRGTIRigetti Computing$739,094$739,094 ▲New Holding93,3200.3%Computer and TechnologyCBSHCommerce Bancshares$699,5900.0%11,2420.3%FinanceGOOGLAlphabet$681,189$22,423 ▲3.4%4,4050.3%Computer and TechnologyARLPAlliance Resource Partners$676,544$676,544 ▲New Holding24,8000.3%EnergyPYPLPayPal$592,078$979 ▼-0.2%9,0740.2%Computer and TechnologySHELShell$585,727$879 ▼-0.1%7,9930.2%EnergyUNHUnitedHealth Group$576,1250.0%1,1000.2%MedicalMKCMcCormick & Company, Incorporated$574,935$20,577 ▼-3.5%6,9850.2%Consumer StaplesSOSouthern$552,7110.0%6,0110.2%UtilitiesMOAltria Group$497,9260.0%8,2960.2%Consumer StaplesAFLAflac$489,2360.0%4,4000.2%FinanceKOCoca-Cola$435,6640.0%6,0830.2%Consumer StaplesPFEPfizer$423,1780.0%16,7000.2%MedicalWMTWalmart$408,7500.0%4,6560.2%Retail/WholesaleLLYEli Lilly and Company$393,133$11,563 ▲3.0%4760.2%MedicalGOOGAlphabet$382,7630.0%2,4500.2%Computer and TechnologyMETAMeta Platforms$342,9340.0%5950.1%Computer and TechnologyBABoeing$324,7270.0%1,9040.1%AerospaceCVXChevron$312,4980.0%1,8680.1%EnergyHDHome Depot$293,1920.0%8000.1%Retail/WholesaleUNPUnion Pacific$275,220$2,126 ▲0.8%1,1650.1%TransportationMCDMcDonald's$268,6380.0%8600.1%Retail/WholesalePEPPepsiCo$262,6950.0%1,7520.1%Consumer StaplesGRMNGarmin$260,5560.0%1,2000.1%Computer and TechnologyPMPhilip Morris International$250,476$250,476 ▲New Holding1,5780.1%Consumer StaplesEPCEdgewell Personal Care$249,6800.0%8,0000.1%Consumer StaplesENREnergizer$239,3600.0%8,0000.1%Consumer StaplesCATCaterpillar$0$208,587 ▼-100.0%00.0%IndustrialsShowing 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. 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