Q3 2025 · 13F-HR
Orion Investment Coholdings as filed
Filed 2025-11-13 · accession 0002033920-25-000005
$314.7M
Reported value
70
Positions
2025-09-30
Period end
The Brief · Orion Investment Co · Q3 2025
AI · grounded in 13F
Orion Investment Co established a new position in MSFT valued at $54.65M. The fund also initiated new stakes in PLTR for $24.51M and QCOM for $20.12M. Other new additions include REGN, IONQ, and IONS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $54.7M | 17.4% | 105,512 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $24.5M | 7.79% | 134,364 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $20.1M | 6.39% | 120,914 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $17.2M | 5.47% | 30,637 | Common | NONE |
| 46222L108 | IONQ | IonQ Inc | $16.9M | 5.38% | 275,234 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $14.7M | 4.67% | 224,705 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $10.4M | 3.32% | 13,765 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $9.6M | 3.05% | 22,711 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $9.6M | 3.04% | 84,768 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $9.1M | 2.89% | 59,102 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $8.5M | 2.71% | 63,659 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $7.7M | 2.45% | 102,140 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $7.2M | 2.30% | 48,722 | Common | NONE |
| 427866108 | HSY | Hershey Co | $7.2M | 2.28% | 38,356 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $6.8M | 2.16% | 19,907 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $5.6M | 1.77% | 27,730 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc | $5.5M | 1.76% | 39,429 | Common | NONE |
| N07059210 | ASML | ASML Holding N V | $5.2M | 1.64% | 5,325 | Common | NONE |
| 458140100 | INTC | Intel Corp | $5.0M | 1.59% | 149,536 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $4.2M | 1.35% | 50,580 | Common | NONE |
| 76655K103 | RGTI | Rigetti Computing Inc | $4.1M | 1.32% | 139,230 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $4.0M | 1.28% | 1,851,784 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $3.7M | 1.16% | 10,426 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.6M | 1.16% | 14,313 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Inds Inc | $3.6M | 1.15% | 12,556 | Common | NONE |
| 922908363 | VOO | Vanguard Index Fds | $3.5M | 1.11% | 5,713 | Common | NONE |
| 136375102 | CNI | Canadian Natl Ry Co | $3.1M | 0.99% | 33,113 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $3.0M | 0.96% | 17,667 | Common | NONE |
| 651639106 | NEM | Newmont Corporation | $2.4M | 0.75% | 27,920 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $2.3M | 0.72% | 8,887 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc | $2.2M | 0.71% | 2,411 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.1M | 0.68% | 10,492 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $1.7M | 0.55% | 20,574 | Common | NONE |
| 459044103 | IBOC | International Business Machs | $1.6M | 0.50% | 5,610 | Common | NONE |
| 84857L101 | SR | Spire Inc | $1.4M | 0.46% | 17,704 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $1.4M | 0.45% | 6,116 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $1.4M | 0.45% | 13,427 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.3M | 0.41% | 3,886 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $1.2M | 0.38% | 9,196 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.1M | 0.35% | 24,458 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $1.1M | 0.34% | 4,425 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $1.1M | 0.34% | 4,896 | Common | NONE |
| 293792107 | EPD | Enterprise Prods Partners L | $1.0M | 0.33% | 33,177 | Common | NONE |
| 02156V109 | OKLO | Oklo Inc | $940,818 | 0.30% | 8,428 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $922,055 | 0.29% | 4,973 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $843,598 | 0.27% | 1,678 | Common | NONE |
| 01877R108 | ARLP | Alliance Resources Partners L | $719,990 | 0.23% | 28,475 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshares Inc | $671,822 | 0.21% | 11,242 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $596,697 | 0.19% | 2,450 | Common | NONE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $594,085 | 0.19% | 8,859 | Common | NONE |
| 780259305 | SHEL | Shell Plc | $571,453 | 0.18% | 7,989 | Common | NONE |
| 842587107 | SO | Southern Co | $553,931 | 0.18% | 5,845 | Common | NONE |
| 02209S103 | MO | Altria Group | $548,034 | 0.17% | 8,296 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $491,480 | 0.16% | 4,400 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $479,847 | 0.15% | 4,656 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc A | $436,956 | 0.14% | 595 | Common | NONE |
| 717081103 | PFE | Pfizer | $422,968 | 0.13% | 16,600 | Common | NONE |
| 097023105 | BA | Boeing Co | $410,940 | 0.13% | 1,904 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc | $409,489 | 0.13% | 6,120 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $403,425 | 0.13% | 6,083 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $359,373 | 0.11% | 471 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $324,152 | 0.10% | 800 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $295,464 | 0.09% | 1,200 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $282,162 | 0.09% | 1,817 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $279,834 | 0.09% | 995 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $275,371 | 0.09% | 1,165 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $274,361 | 0.09% | 575 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $261,345 | 0.08% | 860 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $255,952 | 0.08% | 1,578 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $246,051 | 0.08% | 1,752 | 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.