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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Orion-Investment-Co
Data Enrichment
100% identified68 identified0 unidentified
Holdings
68 positions • $244.6M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
Shares:11.2K
Value:$699.6K
% of Portfolio:0.3% ($699.6K/$244.6M)
Shares:24.8K
Value:$676.5K
% of Portfolio:0.3% ($676.5K/$244.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $824.7K | 0.3% ($824.7K/$244.6M) | YoY- | |
| 93.3K | QoQ NEW(+93.3K) YoY- | All Managers (Combined) | $739.1K | 0.3% ($739.1K/$244.6M) | QoQ NEW(+$739.1K) YoY- | |
| 11.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $699.6K | 0.3% ($699.6K/$244.6M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 4.4K | QoQ +3.40% (-145)YoY- | All Managers (Combined) | $681.2K | 0.3% ($681.2K/$244.6M) | YoY- |
| 24.8K | QoQ NEW(+24.8K) YoY- | All Managers (Combined) | $676.5K | 0.3% ($676.5K/$244.6M) | QoQ NEW(+$676.5K) YoY- | |
| 9.1K | QoQ -0.16% (-15)YoY- | All Managers (Combined) | $592.1K | 0.2% ($592.1K/$244.6M) | YoY- | |
| 8.0K | QoQ -0.14% (-12)YoY- | All Managers (Combined) | $585.7K | 0.2% ($585.7K/$244.6M) | YoY- | |
| 1.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $576.1K | 0.2% ($576.1K/$244.6M) | YoY- | |
| 7.0K | QoQ -3.45% (-250)YoY- | All Managers (Combined) | $574.9K | 0.2% ($574.9K/$244.6M) | YoY- | |
SOUTHERN CO(SOcusip842587107) | 6.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $552.7K | 0.2% ($552.7K/$244.6M) | YoY- |
| 8.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $497.9K | 0.2% ($497.9K/$244.6M) | YoY- | |
| 4.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $489.2K | 0.2% ($489.2K/$244.6M) | YoY- | |
COCA COLA CO(KOcusip191216100) | 6.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $435.7K | 0.2% ($435.7K/$244.6M) | YoY- |
PFIZER INC(PFEcusip717081103) | 16.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $423.2K | 0.2% ($423.2K/$244.6M) | YoY- |
Walmart Inc.(WMTcusip931142103) | 4.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $408.8K | 0.2% ($408.8K/$244.6M) | YoY- |
ELI LILLY & Co(LLYcusip532457108) | 476 | QoQ +3.03% (+14)YoY- | All Managers (Combined) | $393.1K | 0.2% ($393.1K/$244.6M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 2.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $382.8K | 0.2% ($382.8K/$244.6M) | YoY- |
| 595 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $342.9K | 0.1% ($342.9K/$244.6M) | YoY- | |
| 1.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $324.7K | 0.1% ($324.7K/$244.6M) | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 1.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $312.5K | 0.1% ($312.5K/$244.6M) | YoY- |