Q3 2024 · 13F-HR
Orion Investment Coholdings as filed
Filed 2024-11-13 · accession 0002033920-24-000003
$257.2M
Reported value
66
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $45.4M | 17.7% | 105,617 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $30.9M | 12.0% | 29,386 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $20.7M | 8.04% | 121,630 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $10.1M | 3.93% | 58,387 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $10.0M | 3.91% | 108,610 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $9.8M | 3.81% | 83,689 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $8.8M | 3.40% | 218,525 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $8.7M | 3.38% | 13,775 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $8.5M | 3.31% | 906,285 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $8.1M | 3.13% | 95,313 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $7.7M | 2.99% | 67,503 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $7.1M | 2.75% | 21,824 | Common | NONE |
| 427866108 | HSY | Hershey Co | $6.5M | 2.54% | 34,066 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc | $6.3M | 2.45% | 32,555 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $6.0M | 2.35% | 20,001 | Common | NONE |
| 458140100 | INTC | Intel Corp | $5.4M | 2.11% | 231,285 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $4.3M | 1.68% | 116,340 | Common | NONE |
| 136375102 | CNI | Canadian Natl Ry Co | $4.1M | 1.58% | 34,704 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Inds Inc | $3.5M | 1.35% | 13,154 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.2M | 1.25% | 13,793 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $3.0M | 1.17% | 37,554 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $2.6M | 1.02% | 8,887 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $2.5M | 0.97% | 21,960 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $2.2M | 0.86% | 15,890 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $2.2M | 0.85% | 45,780 | Common | NONE |
| N07059210 | ASML | ASML Holding N V | $2.1M | 0.81% | 2,507 | Common | NONE |
| 46222L108 | IONQ | IonQ Inc | $2.1M | 0.80% | 235,275 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.9M | 0.75% | 7,104 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $1.8M | 0.71% | 13,085 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.3M | 0.51% | 25,220 | Common | NONE |
| 459044103 | IBOC | International Business Machs | $1.2M | 0.48% | 5,610 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $1.2M | 0.48% | 14,156 | Common | NONE |
| 84857L101 | SR | Spire Inc | $1.2M | 0.48% | 18,362 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.2M | 0.45% | 3,385 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $1.1M | 0.44% | 5,758 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $1.0M | 0.39% | 9,196 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $820,784 | 0.32% | 4,405 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $805,890 | 0.31% | 4,973 | Common | NONE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $705,313 | 0.27% | 9,039 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $694,082 | 0.27% | 4,185 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $643,148 | 0.25% | 1,100 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshares Inc | $636,055 | 0.25% | 10,708 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $634,238 | 0.25% | 1,378 | Common | NONE |
| 651639106 | NEM | Newmont Corporation | $632,634 | 0.25% | 11,836 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc | $597,087 | 0.23% | 7,255 | Common | NONE |
| 842587107 | SO | Southern Co | $542,072 | 0.21% | 6,011 | Common | NONE |
| 780259305 | SHEL | Shell Plc | $527,930 | 0.21% | 8,005 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $491,920 | 0.19% | 4,400 | Common | NONE |
| 717081103 | PFE | Pfizer | $483,298 | 0.19% | 16,700 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $409,616 | 0.16% | 2,450 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $409,304 | 0.16% | 462 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $375,972 | 0.15% | 4,656 | Common | NONE |
| 02209S103 | MO | Altria Group | $372,643 | 0.14% | 7,301 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $365,264 | 0.14% | 5,083 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc A | $340,602 | 0.13% | 595 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $324,160 | 0.13% | 800 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $297,928 | 0.12% | 1,752 | Common | NONE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $290,720 | 0.11% | 8,000 | Common | NONE |
| 097023105 | BA | Boeing Co | $289,484 | 0.11% | 1,904 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $284,931 | 0.11% | 1,156 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $275,100 | 0.11% | 1,868 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $261,879 | 0.10% | 860 | Common | NONE |
| 29272W109 | ENR | Energizer Hldgs Inc New | $254,080 | 0.10% | 8,000 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $224,894 | 0.09% | 575 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $211,236 | 0.08% | 1,200 | Common | NONE |
| 09609G100 | — | Bluebird Bio Inc | $117,285 | 0.05% | 225,765 | 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.