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Disclosery

13F-HR filed by Orion Investment Co

Orion Investment Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 65 holding rows worth $250,658,078.

Accession
0002033920-25-000001
Filer
CIK 2033920
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 65 entries on the cover page, a total value of $250,658,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,658,078 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 Corp594918104COM105,914$44,642,883dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock29,886$21,288,694dollars as filed
Qualcomm Incorporated747525103COM122,747$18,856,352dollars as filed
IONQ INC COM46222L108Stock238,265$9,952,329dollars as filed
Procter & Gamble Co742718109COM59,355$9,950,866dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM108,670$9,478,197dollars as filed
EXXON MOBIL CORP30231G102COM85,602$9,208,220dollars as filed
Palantir Technologies Inc. Class A69608A108COM116,910$8,841,903dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock13,810$8,783,574dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM1,060,755$7,849,587dollars as filed
CUMMINS INC COM231021106Stock21,912$7,638,523dollars as filed
Abbott Laboratories002824100COM67,428$7,626,781dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock216,000$7,551,360dollars as filed
NextEra Energy,Inc.65339F101COM99,028$7,099,317dollars as filed
HERSHEY CO COM427866108Stock34,017$5,760,779dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock20,198$5,321,971dollars as filed
BIOGEN INC COM09062X103Stock31,721$4,850,775dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS37,914$4,031,396dollars as filed
Apple Inc037833100COM14,293$3,579,253dollars as filed
CANADIANNATLRYCOF136375102STOK34,154$3,466,973dollars as filed
Intel Corp458140100COM154,511$3,097,946dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock9,500$2,854,370dollars as filed
ROYAL GOLD INC780287108COM21,516$2,836,885dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,612$2,503,405dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock12,676$2,395,384dollars as filed
CAMECO CORP COM13321L108Stock46,380$2,383,468dollars as filed
EQUIFAX INC COM294429105Stock8,887$2,264,852dollars as filed
ATMOS ENERGY CORP COM049560105Stock16,057$2,236,258dollars as filed
Merck & Co.,Inc.58933Y105COM21,960$2,184,581dollars as filed
Bristol-Myers Squibb Company110122108COM25,220$1,426,443dollars as filed
PALO ALTO NETWORKS INC697435105COM7,067$1,285,911dollars as filed
AMEREN CORP COM023608102Stock14,156$1,261,866dollars as filed
SPIRE INC84857L101COM18,362$1,245,494dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM5,610$1,233,246dollars as filed
EMERSON ELEC CO COM291011104Stock9,196$1,139,660dollars as filed
AbbVie,Inc.00287Y109COM6,146$1,092,144dollars as filed
Amazon.com, Inc023135106COM4,805$1,054,169dollars as filed
Berkshire Hathaway Inc084670702COM1,878$851,260dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,260$806,418dollars as filed
PAYPALHLDGSINC70450Y103STOK9,089$775,746dollars as filed
Johnson & Johnson478160104COM4,973$719,165dollars as filed
COMMERCE BANCSHARES INC200525103COM11,242$700,489dollars as filed
UnitedHealth Group Inc91324P102COM1,100$556,446dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock7,235$551,596dollars as filed
SHELL PLC SPON ADS780259305ADR8,005$501,513dollars as filed
Southern Company842587107COM6,011$494,826dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,450$466,578dollars as filed
AFLAC INC COM001055102Stock4,400$455,136dollars as filed
Pfizer Inc.717081103COM16,700$443,051dollars as filed
Altria Group Inc02209S103COM8,296$433,798dollars as filed
Walmart Inc.931142103COM4,656$420,670dollars as filed
NEWMONT CORP651639106COM11,276$419,693dollars as filed
Coca-Cola Company191216100COM6,083$378,728dollars as filed
Eli Lilly and Company532457108COM462$356,664dollars as filed
META PLATFORMS INC CL A30303M102COM595$348,378dollars as filed
Boeing Company097023105COM1,904$337,008dollars as filed
Home Depot, Inc437076102COM800$311,192dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock8,000$279,120dollars as filed
Chevron Corporation166764100COM1,868$270,561dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM8,000$268,800dollars as filed
PepsiCo,Inc.713448108COM1,752$266,409dollars as filed
Union Pacific Corporation907818108COM1,156$263,614dollars as filed
McDonalds Corporation580135101COM860$249,305dollars as filed
GARMIN LTD SHSH2906T109Stock1,200$247,512dollars as filed
Caterpillar Inc.149123101COM575$208,587dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033920-25-000001this filing2025-02-13acceptance time not in the bulk data set