Q4 2024 · 13F-HR
Orion Investment Coholdings as filed
Filed 2025-02-13 · accession 0002033920-25-000001
$250.7M
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $44.6M | 17.8% | 105,914 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $21.3M | 8.49% | 29,886 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $18.9M | 7.52% | 122,747 | Common | NONE |
| 46222L108 | IONQ | IonQ Inc | $10.0M | 3.97% | 238,265 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $10.0M | 3.97% | 59,355 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $9.5M | 3.78% | 108,670 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $9.2M | 3.67% | 85,602 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $8.8M | 3.53% | 116,910 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $8.8M | 3.50% | 13,810 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $7.8M | 3.13% | 1,060,755 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $7.6M | 3.05% | 21,912 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $7.6M | 3.04% | 67,428 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $7.6M | 3.01% | 216,000 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $7.1M | 2.83% | 99,028 | Common | NONE |
| 427866108 | HSY | Hershey Co | $5.8M | 2.30% | 34,017 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $5.3M | 2.12% | 20,198 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc | $4.9M | 1.94% | 31,721 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $4.0M | 1.61% | 37,914 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.6M | 1.43% | 14,293 | Common | NONE |
| 136375102 | CNI | Canadian Natl Ry Co | $3.5M | 1.38% | 34,154 | Common | NONE |
| 458140100 | INTC | Intel Corp | $3.1M | 1.24% | 154,511 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $2.9M | 1.14% | 9,500 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $2.8M | 1.13% | 21,516 | Common | NONE |
| N07059210 | ASML | ASML Holding N V | $2.5M | 1.00% | 3,612 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Inds Inc | $2.4M | 0.96% | 12,676 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $2.4M | 0.95% | 46,380 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $2.3M | 0.90% | 8,887 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $2.2M | 0.89% | 16,057 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $2.2M | 0.87% | 21,960 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.4M | 0.57% | 25,220 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.3M | 0.51% | 7,067 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $1.3M | 0.50% | 14,156 | Common | NONE |
| 84857L101 | SR | Spire Inc | $1.2M | 0.50% | 18,362 | Common | NONE |
| 459044103 | IBOC | International Business Machs | $1.2M | 0.49% | 5,610 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $1.1M | 0.45% | 9,196 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $1.1M | 0.44% | 6,146 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $1.1M | 0.42% | 4,805 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $851,260 | 0.34% | 1,878 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $806,418 | 0.32% | 4,260 | Common | NONE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $775,746 | 0.31% | 9,089 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $719,165 | 0.29% | 4,973 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshares Inc | $700,489 | 0.28% | 11,242 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $556,446 | 0.22% | 1,100 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc | $551,596 | 0.22% | 7,235 | Common | NONE |
| 780259305 | SHEL | Shell Plc | $501,513 | 0.20% | 8,005 | Common | NONE |
| 842587107 | SO | Southern Co | $494,826 | 0.20% | 6,011 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $466,578 | 0.19% | 2,450 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $455,136 | 0.18% | 4,400 | Common | NONE |
| 717081103 | PFE | Pfizer | $443,051 | 0.18% | 16,700 | Common | NONE |
| 02209S103 | MO | Altria Group | $433,798 | 0.17% | 8,296 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $420,670 | 0.17% | 4,656 | Common | NONE |
| 651639106 | NEM | Newmont Corporation | $419,693 | 0.17% | 11,276 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $378,728 | 0.15% | 6,083 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $356,664 | 0.14% | 462 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc A | $348,378 | 0.14% | 595 | Common | NONE |
| 097023105 | BA | Boeing Co | $337,008 | 0.13% | 1,904 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $311,192 | 0.12% | 800 | Common | NONE |
| 29272W109 | ENR | Energizer Hldgs Inc New | $279,120 | 0.11% | 8,000 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $270,561 | 0.11% | 1,868 | Common | NONE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $268,800 | 0.11% | 8,000 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $266,409 | 0.11% | 1,752 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $263,614 | 0.11% | 1,156 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $249,305 | 0.10% | 860 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $247,512 | 0.10% | 1,200 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $208,587 | 0.08% | 575 | 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.