Q2 2025 · 13F-HR
Orion Investment Coholdings as filed
Filed 2025-08-14 · accession 0002033920-25-000003
$282.5M
Reported value
70
Positions
2025-06-30
Period end
The Brief · Orion Investment Co · Q2 2025
AI · grounded in 13F
Orion Investment Co established a new position in MSFT valued at $52.4M. The fund also initiated new stakes in QCOM for $19.3M and PLTR for $18.3M. Additional new positions include REGN at $15.9M and Blueprint Medicines Corp at $13.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $52.4M | 18.6% | 105,418 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $19.3M | 6.84% | 121,290 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $18.3M | 6.49% | 134,525 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $15.9M | 5.63% | 30,271 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $13.6M | 4.82% | 106,134 | Common | NONE |
| 46222L108 | IONQ | IonQ Inc | $11.7M | 4.13% | 271,464 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $9.6M | 3.39% | 13,715 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $9.4M | 3.32% | 58,809 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $9.1M | 3.21% | 84,195 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $8.7M | 3.09% | 64,258 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $8.6M | 3.04% | 217,370 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $7.4M | 2.62% | 22,628 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $7.1M | 2.50% | 101,747 | Common | NONE |
| 427866108 | HSY | Hershey Co | $6.2M | 2.21% | 37,640 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $5.8M | 2.04% | 19,801 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $5.1M | 1.82% | 44,499 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $4.8M | 1.71% | 27,109 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc | $4.1M | 1.46% | 32,901 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $4.0M | 1.42% | 2,338,563 | Common | NONE |
| 136375102 | CNI | Canadian Natl Ry Co | $3.5M | 1.23% | 33,294 | Common | NONE |
| 458140100 | INTC | Intel Corp | $3.4M | 1.19% | 150,436 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $3.4M | 1.19% | 45,280 | Common | NONE |
| 922908363 | VOO | Vanguard Index Fds | $3.2M | 1.14% | 5,663 | Common | NONE |
| N07059210 | ASML | ASML Holding N V | $3.2M | 1.12% | 3,944 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $3.2M | 1.12% | 10,233 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Inds Inc | $3.0M | 1.06% | 12,411 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2.9M | 1.04% | 14,313 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $2.4M | 0.85% | 15,512 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $2.3M | 0.82% | 8,887 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc | $2.3M | 0.81% | 2,218 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.1M | 0.75% | 10,300 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $1.7M | 0.59% | 21,174 | Common | NONE |
| 459044103 | IBOC | International Business Machs | $1.7M | 0.59% | 5,610 | Common | NONE |
| 651639106 | NEM | Newmont Corporation | $1.5M | 0.54% | 26,415 | Common | NONE |
| 84857L101 | SR | Spire Inc | $1.3M | 0.47% | 18,312 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $1.3M | 0.46% | 13,656 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $1.2M | 0.43% | 9,196 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.2M | 0.41% | 25,208 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $1.1M | 0.40% | 6,116 | Common | NONE |
| 76655K103 | RGTI | Rigetti Computing Inc | $1.1M | 0.38% | 91,435 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $1.1M | 0.38% | 4,846 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $912,276 | 0.32% | 1,878 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $779,818 | 0.28% | 4,425 | Common | NONE |
| 01877R108 | ARLP | Alliance Resources Partners L | $763,288 | 0.27% | 29,200 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $759,594 | 0.27% | 4,973 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshares Inc | $698,915 | 0.25% | 11,242 | Common | NONE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $658,401 | 0.23% | 8,859 | Common | NONE |
| 293792107 | EPD | Enterprise Prods Partners L | $636,387 | 0.23% | 20,522 | Common | NONE |
| 780259305 | SHEL | Shell Plc | $562,505 | 0.20% | 7,989 | Common | NONE |
| 842587107 | SO | Southern Co | $551,990 | 0.20% | 6,011 | Common | NONE |
| 02209S103 | MO | Altria Group | $486,394 | 0.17% | 8,296 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc | $482,973 | 0.17% | 6,370 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $464,024 | 0.16% | 4,400 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $455,264 | 0.16% | 4,656 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc A | $439,164 | 0.16% | 595 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $434,605 | 0.15% | 2,450 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $430,372 | 0.15% | 6,083 | Common | NONE |
| 717081103 | PFE | Pfizer | $402,384 | 0.14% | 16,600 | Common | NONE |
| 097023105 | BA | Boeing Co | $398,945 | 0.14% | 1,904 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $367,159 | 0.13% | 471 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $343,167 | 0.12% | 1,100 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $293,312 | 0.10% | 800 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $287,401 | 0.10% | 1,578 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $268,043 | 0.09% | 1,165 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $267,479 | 0.09% | 1,868 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $251,266 | 0.09% | 860 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $250,464 | 0.09% | 1,200 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $231,334 | 0.08% | 1,752 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $223,221 | 0.08% | 575 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $217,537 | 0.08% | 995 | 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.