Skip to content
Disclosery

13F-HR filed by Orion Investment Co

Orion Investment Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 66 holding rows worth $257,226,627.

Accession
0002033920-24-000003
Filer
CIK 2033920
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 66 entries on the cover page, a total value of $257,226,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,226,627 with VALUE read as dollars as filed, 13F file number 028-24330. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM105,617$45,447,129dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock29,386$30,891,739dollars as filed
Qualcomm Incorporated747525103COM121,630$20,683,134dollars as filed
Procter & Gamble Co742718109COM58,387$10,112,628dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM108,610$10,046,425dollars as filed
EXXON MOBIL CORP30231G102COM83,689$9,810,039dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock218,525$8,754,112dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock13,775$8,703,321dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM906,285$8,510,016dollars as filed
NextEra Energy,Inc.65339F101COM95,313$8,056,808dollars as filed
Abbott Laboratories002824100COM67,503$7,696,017dollars as filed
CUMMINS INC COM231021106Stock21,824$7,066,393dollars as filed
HERSHEY CO COM427866108Stock34,066$6,533,177dollars as filed
BIOGEN INC COM09062X103Stock32,555$6,310,461dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock20,001$6,044,302dollars as filed
Intel Corp458140100COM231,285$5,425,946dollars as filed
Palantir Technologies Inc. Class A69608A108COM116,340$4,327,848dollars as filed
CANADIANNATLRYCOF136375102STOK34,704$4,065,574dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock13,154$3,477,655dollars as filed
Apple Inc037833100COM13,793$3,213,769dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS37,554$3,009,578dollars as filed
EQUIFAX INC COM294429105Stock8,887$2,611,534dollars as filed
Merck & Co.,Inc.58933Y105COM21,960$2,493,778dollars as filed
ATMOS ENERGY CORP COM049560105Stock15,890$2,204,102dollars as filed
CAMECO CORP COM13321L108Stock45,780$2,186,453dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,507$2,088,958dollars as filed
IONQ INC COM46222L108Stock235,275$2,056,304dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock7,104$1,925,397dollars as filed
ROYAL GOLD INC780287108COM13,085$1,835,826dollars as filed
Bristol-Myers Squibb Company110122108COM25,220$1,304,883dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM5,610$1,240,259dollars as filed
AMEREN CORP COM023608102Stock14,156$1,238,084dollars as filed
SPIRE INC84857L101COM18,362$1,235,579dollars as filed
PALO ALTO NETWORKS INC697435105COM3,385$1,156,993dollars as filed
AbbVie,Inc.00287Y109COM5,758$1,137,090dollars as filed
EMERSON ELEC CO COM291011104Stock9,196$1,005,767dollars as filed
Amazon.com, Inc023135106COM4,405$820,784dollars as filed
Johnson & Johnson478160104COM4,973$805,890dollars as filed
PAYPALHLDGSINC70450Y103STOK9,039$705,313dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,185$694,082dollars as filed
UnitedHealth Group Inc91324P102COM1,100$643,148dollars as filed
COMMERCE BANCSHARES INC200525103COM10,708$636,055dollars as filed
Berkshire Hathaway Inc084670702COM1,378$634,238dollars as filed
NEWMONT CORP651639106COM11,836$632,634dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock7,255$597,087dollars as filed
Southern Company842587107COM6,011$542,072dollars as filed
SHELL PLC SPON ADS780259305ADR8,005$527,930dollars as filed
AFLAC INC COM001055102Stock4,400$491,920dollars as filed
Pfizer Inc.717081103COM16,700$483,298dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,450$409,616dollars as filed
Eli Lilly and Company532457108COM462$409,304dollars as filed
Walmart Inc.931142103COM4,656$375,972dollars as filed
Altria Group Inc02209S103COM7,301$372,643dollars as filed
Coca-Cola Company191216100COM5,083$365,264dollars as filed
META PLATFORMS INC CL A30303M102COM595$340,602dollars as filed
Home Depot, Inc437076102COM800$324,160dollars as filed
PepsiCo,Inc.713448108COM1,752$297,928dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM8,000$290,720dollars as filed
Boeing Company097023105COM1,904$289,484dollars as filed
Union Pacific Corporation907818108COM1,156$284,931dollars as filed
Chevron Corporation166764100COM1,868$275,100dollars as filed
McDonalds Corporation580135101COM860$261,879dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock8,000$254,080dollars as filed
Caterpillar Inc.149123101COM575$224,894dollars as filed
GARMIN LTD SHSH2906T109Stock1,200$211,236dollars as filed
BLUEBIRD BIO INC09609G100COM225,765$117,285dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033920-24-000003this filing2024-11-13acceptance time not in the bulk data set