Orion Investment Co Top Holdings and 13F Report (2025) About Orion Investment CoInvestment ActivityOrion Investment Co has $250.66 million in total holdings as of December 31, 2024.Orion Investment Co owns shares of 65 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.69% of the portfolio was purchased this quarter.About 0.82% of the portfolio was sold this quarter.This quarter, Orion Investment Co has purchased 66 new stocks and bought additional shares in 29 stocks.Orion Investment Co sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $44,642,883Regeneron Pharmaceuticals $21,288,694QUALCOMM $18,856,352IonQ $9,952,329Procter & Gamble $9,950,866 Largest Purchases this Quarter Iovance Biotherapeutics 154,470 shares (about $1.14M)Royal Gold 8,431 shares (about $1.11M)ASML 1,105 shares (about $765.85K)Cadence Design Systems 2,396 shares (about $719.90K)Palo Alto Networks 3,682 shares (about $669.98K) Largest Sales this Quarter Intel 76,774 shares (about $1.54M)Biogen 834 shares (about $127.54K)Huntington Ingalls Industries 478 shares (about $90.33K)Ionis Pharmaceuticals 2,525 shares (about $88.27K)Canadian National Railway 550 shares (about $55.83K) 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$44,642,883$125,186 ▲0.3%105,91417.8%Computer and TechnologyREGNRegeneron Pharmaceuticals$21,288,694$356,165 ▲1.7%29,8868.5%MedicalQCOMQUALCOMM$18,856,352$171,593 ▲0.9%122,7477.5%Computer and TechnologyIONQIonQ$9,952,329$124,892 ▲1.3%238,2654.0%Computer and TechnologyPGProcter & Gamble$9,950,866$162,285 ▲1.7%59,3554.0%Consumer StaplesBPMCBlueprint Medicines$9,478,197$5,233 ▲0.1%108,6703.8%MedicalXOMExxon Mobil$9,208,220$205,782 ▲2.3%85,6023.7%Oils/EnergyPalantir Technologies Inc$8,841,903$43,109 ▲0.5%116,9103.5%CL APHParker-Hannifin$8,783,574$22,261 ▲0.3%13,8103.5%Industrial ProductsIOVAIovance Biotherapeutics$7,849,587$1,143,078 ▲17.0%1,060,7553.1%MedicalCMICummins$7,638,523$30,677 ▲0.4%21,9123.0%Auto/Tires/TrucksABTAbbott Laboratories$7,626,781$8,483 ▼-0.1%67,4283.0%MedicalIONSIonis Pharmaceuticals$7,551,360$88,274 ▼-1.2%216,0003.0%MedicalNEENextEra Energy$7,099,317$266,328 ▲3.9%99,0282.8%UtilitiesHSYHershey$5,760,779$8,298 ▼-0.1%34,0172.3%Consumer StaplesGDGeneral Dynamics$5,321,971$51,908 ▲1.0%20,1982.1%AerospaceBIIBBiogen$4,850,775$127,535 ▼-2.6%31,7211.9%MedicalSHOPShopify$4,031,396$38,279 ▲1.0%37,9141.6%Computer and TechnologyAAPLApple$3,579,253$125,210 ▲3.6%14,2931.4%Computer and TechnologyCNICanadian National Railway$3,466,973$55,831 ▼-1.6%34,1541.4%TransportationINTCIntel$3,097,946$1,539,319 ▼-33.2%154,5111.2%Computer and TechnologyCDNSCadence Design Systems$2,854,370$719,902 ▲33.7%9,5001.1%Computer and TechnologyRGLDRoyal Gold$2,836,885$1,111,628 ▲64.4%21,5161.1%Basic MaterialsASMLASML$2,503,405$765,853 ▲44.1%3,6121.0%Computer and TechnologyHIIHuntington Ingalls Industries$2,395,384$90,328 ▼-3.6%12,6761.0%AerospaceCCJCameco$2,383,468$30,834 ▲1.3%46,3801.0%Basic MaterialsEFXEquifax$2,264,8520.0%8,8870.9%Business ServicesATOAtmos Energy$2,236,258$23,258 ▲1.1%16,0570.9%UtilitiesMRKMerck & Co., Inc.$2,184,5810.0%21,9600.9%MedicalBMYBristol-Myers Squibb$1,426,4430.0%25,2200.6%MedicalPANWPalo Alto Networks$1,285,911$669,977 ▲108.8%7,0670.5%Computer and TechnologyAEEAmeren$1,261,8660.0%14,1560.5%UtilitiesSRSpire$1,245,4940.0%18,3620.5%UtilitiesIBOCInternational Bancshares$1,233,2460.0%5,6100.5%FinanceEMREmerson Electric$1,139,6600.0%9,1960.5%Industrial ProductsABBVAbbVie$1,092,144$68,948 ▲6.7%6,1460.4%MedicalAMZNAmazon.com$1,054,169$87,756 ▲9.1%4,8050.4%Retail/WholesaleBRK.BBerkshire Hathaway$851,260$226,640 ▲36.3%1,8780.3%FinanceGOOGLAlphabet$806,418$14,198 ▲1.8%4,2600.3%Computer and TechnologyPYPLPayPal$775,746$4,267 ▲0.6%9,0890.3%Computer and TechnologyJNJJohnson & Johnson$719,1650.0%4,9730.3%MedicalCBSHCommerce Bancshares$700,489$33,274 ▲5.0%11,2420.3%FinanceUNHUnitedHealth Group$556,4460.0%1,1000.2%MedicalMKCMcCormick & Company, Incorporated$551,596$1,525 ▼-0.3%7,2350.2%Consumer StaplesSHELShell$501,5130.0%8,0050.2%Oils/EnergySOSouthern$494,8260.0%6,0110.2%UtilitiesGOOGAlphabet$466,5780.0%2,4500.2%Computer and TechnologyAFLAflac$455,1360.0%4,4000.2%FinancePFEPfizer$443,0510.0%16,7000.2%MedicalMOAltria Group$433,798$52,029 ▲13.6%8,2960.2%Consumer StaplesWMTWalmart$420,6700.0%4,6560.2%Retail/WholesaleNEMNewmont$419,693$20,843 ▼-4.7%11,2760.2%Basic MaterialsKOCoca-Cola$378,728$62,260 ▲19.7%6,0830.2%Consumer StaplesLLYEli Lilly and Company$356,6640.0%4620.1%MedicalMETAMeta Platforms$348,3780.0%5950.1%Computer and TechnologyBABoeing$337,0080.0%1,9040.1%AerospaceHDHome Depot$311,1920.0%8000.1%Retail/WholesaleENREnergizer$279,1200.0%8,0000.1%Consumer StaplesCVXChevron$270,5610.0%1,8680.1%Oils/EnergyEPCEdgewell Personal Care$268,8000.0%8,0000.1%Consumer StaplesPEPPepsiCo$266,4090.0%1,7520.1%Consumer StaplesUNPUnion Pacific$263,6140.0%1,1560.1%TransportationMCDMcDonald's$249,3050.0%8600.1%Retail/WholesaleGRMNGarmin$247,5120.0%1,2000.1%Computer and TechnologyCATCaterpillar$208,5870.0%5750.1%Industrial ProductsBLUEbluebird bio$0$117,285 ▼-100.0%00.0%MedicalShowing 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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