Q2 2024 · 13F-HR
Orion Investment Coholdings as filed
Filed 2024-08-15 · accession 0002033920-24-000001
$251.0M
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $47.1M | 18.7% | 105,302 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $31.0M | 12.3% | 29,488 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $23.9M | 9.53% | 120,164 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $11.7M | 4.67% | 108,790 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $10.4M | 4.15% | 218,570 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $9.6M | 3.81% | 83,102 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $9.5M | 3.79% | 57,653 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc | $7.6M | 3.01% | 32,643 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $7.0M | 2.81% | 67,828 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $7.0M | 2.77% | 13,768 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $6.8M | 2.71% | 96,140 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $6.4M | 2.54% | 794,700 | Common | NONE |
| 427866108 | HSY | Hershey Co | $6.1M | 2.44% | 33,358 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $6.0M | 2.39% | 21,704 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $5.8M | 2.31% | 19,974 | Common | NONE |
| 458140100 | INTC | Intel Corp | $4.6M | 1.83% | 148,120 | Common | NONE |
| 136375102 | CNI | Canadian Natl Ry Co | $4.1M | 1.63% | 34,714 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Inds Inc | $3.2M | 1.29% | 13,162 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2.9M | 1.16% | 13,793 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $2.7M | 1.08% | 21,960 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $2.6M | 1.05% | 104,145 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $2.4M | 0.97% | 36,889 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $2.3M | 0.90% | 45,900 | Common | NONE |
| N07059210 | ASML | ASML Holding N V | $2.3M | 0.90% | 2,201 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $2.2M | 0.86% | 8,887 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $1.9M | 0.74% | 15,915 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $1.6M | 0.65% | 13,060 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.6M | 0.64% | 5,223 | Common | NONE |
| 46222L108 | IONQ | IonQ Inc | $1.4M | 0.54% | 194,100 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.1M | 0.46% | 3,383 | Common | NONE |
| 84857L101 | SR | Spire Inc | $1.1M | 0.44% | 18,362 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.1M | 0.42% | 25,405 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $1.0M | 0.40% | 9,196 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $1.0M | 0.40% | 14,156 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $991,043 | 0.39% | 5,778 | Common | NONE |
| 459044103 | IBOC | International Business Machs | $970,249 | 0.39% | 5,610 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $851,266 | 0.34% | 4,405 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $762,298 | 0.30% | 4,185 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $726,823 | 0.29% | 4,973 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshares Inc | $597,292 | 0.24% | 10,708 | Common | NONE |
| 780259305 | SHEL | Shell Plc | $577,801 | 0.23% | 8,005 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $560,186 | 0.22% | 1,100 | Common | NONE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $526,274 | 0.21% | 9,069 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc | $514,670 | 0.21% | 7,255 | Common | NONE |
| 842587107 | SO | Southern Co | $499,163 | 0.20% | 6,435 | Common | NONE |
| 651639106 | NEM | Newmont Corporation | $496,201 | 0.20% | 11,851 | Common | NONE |
| 717081103 | PFE | Pfizer | $467,266 | 0.19% | 16,700 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $440,208 | 0.18% | 2,400 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $427,140 | 0.17% | 1,050 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $418,286 | 0.17% | 462 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $392,964 | 0.16% | 4,400 | Common | NONE |
| 097023105 | BA | Boeing Co | $355,648 | 0.14% | 1,954 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $344,240 | 0.14% | 1,000 | Common | NONE |
| 02209S103 | MO | Altria Group | $332,561 | 0.13% | 7,301 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $323,533 | 0.13% | 5,083 | Common | NONE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $321,520 | 0.13% | 8,000 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $315,258 | 0.13% | 4,656 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc A | $300,011 | 0.12% | 595 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $292,193 | 0.12% | 1,868 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $288,957 | 0.12% | 1,752 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $257,031 | 0.10% | 1,136 | Common | NONE |
| 29272W109 | ENR | Energizer Hldgs Inc New | $236,320 | 0.09% | 8,000 | Common | NONE |
| 09609G100 | — | Bluebird Bio Inc | $222,198 | 0.09% | 225,765 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $219,162 | 0.09% | 860 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.