Orion Investment Co

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002033920

Type: FundHoldings: 68Value: $244.6MLatest: 2025Q1

Orion Investment Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

Shares:106.1K

Value:$39.8M

% of Portfolio:16.3% ($39.8M/$244.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:30.6K

Value:$19.4M

% of Portfolio:7.9% ($19.4M/$244.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:123.6K

Value:$19.0M

% of Portfolio:7.8% ($19.0M/$244.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:129.4K

Value:$10.9M

% of Portfolio:4.5% ($10.9M/$244.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:86.2K

Value:$10.3M

% of Portfolio:4.2% ($10.3M/$244.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:59.9K

Value:$10.2M

% of Portfolio:4.2% ($10.2M/$244.6M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:109.0K

Value:$9.7M

% of Portfolio:3.9% ($9.7M/$244.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:65.6K

Value:$8.7M

% of Portfolio:3.6% ($8.7M/$244.6M)

Parker-Hannifin Corp

PH|701094104

Shares:13.9K

Value:$8.5M

% of Portfolio:3.5% ($8.5M/$244.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:99.9K

Value:$7.1M

% of Portfolio:2.9% ($7.1M/$244.6M)

CUMMINS INC

CMI|231021106

Shares:22.2K

Value:$6.9M

% of Portfolio:2.8% ($6.9M/$244.6M)

HERSHEY CO

HSY|427866108

Shares:38.4K

Value:$6.6M

% of Portfolio:2.7% ($6.6M/$244.6M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:215.3K

Value:$6.5M

% of Portfolio:2.7% ($6.5M/$244.6M)

IonQ, Inc.

IONQ|46222L108

Shares:277.4K

Value:$6.1M

% of Portfolio:2.5% ($6.1M/$244.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:20.2K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$244.6M)

ROYAL GOLD INC

RGLD|780287108

Shares:26.6K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$244.6M)

BIOGEN INC.

BIIB|09062X103

Shares:31.7K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$244.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:45.2K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$244.6M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:1.2M

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$244.6M)

INTEL CORP

INTC|458140100

Shares:154.1K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	106.1K	QoQ +0.15% (-162) YoY-	All Managers (Combined)	$39.8M	16.3% ($39.8M/$244.6M)	QoQ -10.80% (-$4.8M) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	30.6K	QoQ +2.25% (-675) YoY-	All Managers (Combined)	$19.4M	7.9% ($19.4M/$244.6M)	QoQ -8.95% (-$1.9M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	123.6K	QoQ +0.65% (+810) YoY-	All Managers (Combined)	$19.0M	7.8% ($19.0M/$244.6M)	QoQ +0.65% (+$123.2K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	129.4K	QoQ +10.65% (+12.5K) YoY-	All Managers (Combined)	$10.9M	4.5% ($10.9M/$244.6M)	QoQ +23.48% (+$2.1M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	86.2K	QoQ +0.72% (+623) YoY-	All Managers (Combined)	$10.3M	4.2% ($10.3M/$244.6M)	QoQ +11.36% (+$1.0M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	59.9K	QoQ +0.87% (+519) YoY-	All Managers (Combined)	$10.2M	4.2% ($10.2M/$244.6M)	QoQ +2.54% (+$252.9K) YoY-
Blueprint Medicines Corp(BPMCcusip09627Y109)	109.0K	QoQ +0.33% (+363) YoY-	All Managers (Combined)	$9.7M	3.9% ($9.7M/$244.6M)	QoQ +1.81% (+$172.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	65.6K	QoQ -2.64% (-1.8K) YoY-	All Managers (Combined)	$8.7M	3.6% ($8.7M/$244.6M)	QoQ +14.17% (-$1.1M) YoY-
Parker-Hannifin Corp(PHcusip701094104)	13.9K	QoQ +0.69% (-96) YoY-	All Managers (Combined)	$8.5M	3.5% ($8.5M/$244.6M)	QoQ -3.76% (-$330.8K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	99.9K	QoQ +0.85% (-846) YoY-	All Managers (Combined)	$7.1M	2.9% ($7.1M/$244.6M)	QoQ -0.27% (-$19.2K) YoY-
CUMMINS INC(CMIcusip231021106)	22.2K	QoQ +1.13% (-248) YoY-	All Managers (Combined)	$6.9M	2.8% ($6.9M/$244.6M)	QoQ -9.06% (-$692.7K) YoY-
HERSHEY CO(HSYcusip427866108)	38.4K	QoQ +12.81% (+4.4K) YoY-	All Managers (Combined)	$6.6M	2.7% ($6.6M/$244.6M)	QoQ +13.93% (+$802.8K) YoY-
IONIS PHARMACEUTICALS INC(IONScusip462222100)	215.3K	QoQ -0.32% (-710) YoY-	All Managers (Combined)	$6.5M	2.7% ($6.5M/$244.6M)	QoQ -13.98% (-$1.1M) YoY-
IonQ, Inc.(IONQcusip46222L108)	277.4K	QoQ +16.44% (-39.2K) YoY-	All Managers (Combined)	$6.1M	2.5% ($6.1M/$244.6M)	QoQ -38.47% (-$3.8M) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	20.2K	QoQ -0.19% (-40) YoY-	All Managers (Combined)	$5.5M	2.2% ($5.5M/$244.6M)	QoQ +3.24% (-$172.7K) YoY-
ROYAL GOLD INC(RGLDcusip780287108)	26.6K	QoQ +23.76% (+5.1K) YoY-	All Managers (Combined)	$4.4M	1.8% ($4.4M/$244.6M)	QoQ +53.48% (+$1.5M) YoY-
BIOGEN INC.(BIIBcusip09062X103)	31.7K	QoQ -0.21% (-69) YoY-	All Managers (Combined)	$4.3M	1.8% ($4.3M/$244.6M)	QoQ -10.70% (-$519.5K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	45.2K	QoQ +19.28% (+7.3K) YoY-	All Managers (Combined)	$4.3M	1.8% ($4.3M/$244.6M)	QoQ +7.10% (+$286.6K) YoY-
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	1.2M	QoQ +10.94% (-116.1K) YoY-	All Managers (Combined)	$3.9M	1.6% ($3.9M/$244.6M)	QoQ -50.07% (-$3.9M) YoY-
INTEL CORP(INTCcusip458140100)	154.1K	QoQ -0.24% (-375) YoY-	All Managers (Combined)	$3.5M	1.4% ($3.5M/$244.6M)	QoQ +12.99% (-$402.5K) YoY-