Orion-Investment-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "ENR",
  "CMI",
  "RGTI",
  "GD",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "EMR",
  "META",
  "SR",
  "IONS",
  "IONQ",
  "IOVA",
  "MSFT",
  "HSY",
  "PANW",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "REGN",
  "NOW",
  "SHOP",
  "SHEL",
  "NEM",
  "EPC",
  "RGLD",
  "ATO",
  "AEE",
  "AFL",
  "EFX",
  "IBOC",
  "AMZN",
  "HII",
  "WMT",
  "GRMN",
  "BIIB",
  "SO",
  "ARLP",
  "BRK-B",
  "BPMC",
  "BA",
  "BMY",
  "CCJ",
  "CNI",
  "CDNS",
  "CVX",
  "KO",
  "CBSH",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 68
Total Value: 244592802
Accession Number: 0002033920-25-000002
Form Type: 13F-HR
CIK: orion-investment-co
Manager Name: Orion-Investment-Co

Data Enrichment

100% identified

68 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $244.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:34.1K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$244.6M)

Apple Inc.

AAPL|037833100

Shares:14.3K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$244.6M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:12.7K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$244.6M)

ATMOS ENERGY CORP

ATO|049560105

Shares:16.1K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$244.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:9.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$244.6M)

ASML HOLDING NV

ASML|N07059210

Shares:3.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$244.6M)

EQUIFAX INC

EFX|294429105

Shares:8.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$244.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:21.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$244.6M)

CAMECO CORP

CCJ|13321L108

Shares:46.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$244.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:10.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$244.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:25.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$244.6M)

SPIRE INC

SR|84857L101

Shares:18.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$244.6M)

AMEREN CORP

AEE|023608102

Shares:14.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$244.6M)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:5.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$244.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$244.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:25.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$244.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$244.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:9.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$244.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$244.6M)

AMAZON COM INC

AMZN|023135106

Shares:4.8K

Value:$922.0K

% of Portfolio:0.4% ($922.0K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	34.1K	QoQ -0.17% (-60) YoY-	All Managers (Combined)	$3.3M	1.4% ($3.3M/$244.6M)	QoQ -4.15% (-$144.2K) YoY-
Apple Inc.(AAPLcusip037833100)	14.3K	QoQ +0.13% (-20) YoY-	All Managers (Combined)	$3.2M	1.3% ($3.2M/$244.6M)	QoQ -11.17% (-$399.9K) YoY-
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	12.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$244.6M)	QoQ +7.97% (+$191.0K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	16.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$244.6M)	QoQ +10.99% (+$245.8K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	9.6K	QoQ +0.69% (-66) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$244.6M)	QoQ -14.76% (-$421.4K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	3.6K	QoQ +0.55% (-20) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$244.6M)	QoQ -3.86% (-$96.7K) YoY-
EQUIFAX INC(EFXcusip294429105)	8.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$244.6M)	QoQ -4.43% (-$100.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	21.9K	QoQ -0.05% (-12) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$244.6M)	QoQ -9.82% (-$214.5K) YoY-
CAMECO CORP(CCJcusip13321L108)	46.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$244.6M)	QoQ -19.90% (-$474.5K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	10.2K	QoQ +44.34% (+3.1K) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$244.6M)	QoQ +35.36% (+$454.8K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	25.2K	QoQ -0.03% (-8) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$244.6M)	QoQ +7.79% (-$111.2K) YoY-
SPIRE INC(SRcusip84857L101)	18.3K	QoQ -0.27% (-50) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$244.6M)	QoQ +15.04% (-$187.4K) YoY-
AMEREN CORP(AEEcusip023608102)	14.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$244.6M)	QoQ +12.63% (+$159.4K) YoY-
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$244.6M)	QoQ +13.11% (+$161.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	6.1K	QoQ -0.48% (-30) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$244.6M)	QoQ +17.33% (-$189.3K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	25.6K	QoQ +126.94% (+14.3K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$244.6M)	QoQ +194.37% (+$815.8K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$244.6M)	QoQ NEW(+$1.1M) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$244.6M)	QoQ -11.53% (-$131.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$244.6M)	QoQ +17.49% (+$148.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.8K	QoQ +0.85% (-41) YoY-	All Managers (Combined)	$922.0K	0.4% ($922.0K/$244.6M)	QoQ -12.53% (-$132.2K) YoY-