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:

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HOME DEPOT, INC.

HD|437076102

Shares:800

Value:$293.2K

% of Portfolio:0.1% ($293.2K/$244.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$244.6M)

MCDONALDS CORP

MCD|580135101

Shares:860

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$244.6M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$244.6M)

GARMIN LTD

GRMN|H2906T109

Shares:1.2K

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$244.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$244.6M)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:8.0K

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$244.6M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:8.0K

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$293.2K	0.1% ($293.2K/$244.6M)	QoQ -5.78% (-$18.0K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ +0.77% (+9) YoY-	All Managers (Combined)	$275.2K	0.1% ($275.2K/$244.6M)	QoQ +4.40% (+$11.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	860	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$268.6K	0.1% ($268.6K/$244.6M)	QoQ +7.75% (+$19.3K) YoY-
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$262.7K	0.1% ($262.7K/$244.6M)	QoQ -1.39% (-$3.7K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$260.6K	0.1% ($260.6K/$244.6M)	QoQ +5.27% (+$13.0K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$250.5K	0.1% ($250.5K/$244.6M)	QoQ NEW(+$250.5K) YoY-
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$249.7K	0.1% ($249.7K/$244.6M)	QoQ -7.11% (-$19.1K) YoY-
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$239.4K	0.1% ($239.4K/$244.6M)	QoQ -14.24% (-$39.8K) YoY-