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Disclosery

13F-HR filed by Orion Investment Co

Orion Investment Co filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 68 holding rows worth $244,592,802.

Accession
0002033920-25-000002
Filer
CIK 2033920
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 68 entries on the cover page, a total value of $244,592,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,592,802 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 Corp594918104COM106,076$39,819,987dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock30,561$19,382,703dollars as filed
Qualcomm Incorporated747525103COM123,557$18,979,548dollars as filed
Palantir Technologies Inc. Class A69608A108COM129,362$10,918,153dollars as filed
EXXON MOBIL CORP30231G102COM86,225$10,254,754dollars as filed
Procter & Gamble Co742718109COM59,874$10,203,727dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM109,033$9,650,511dollars as filed
Abbott Laboratories002824100COM65,643$8,707,544dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock13,906$8,452,762dollars as filed
NextEra Energy,Inc.65339F101COM99,874$7,080,068dollars as filed
CUMMINS INC COM231021106Stock22,160$6,945,830dollars as filed
HERSHEY CO COM427866108Stock38,377$6,563,618dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock215,290$6,495,299dollars as filed
IONQ INC COM46222L108Stock277,439$6,123,079dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock20,158$5,494,668dollars as filed
ROYAL GOLD INC780287108COM26,630$4,354,271dollars as filed
BIOGEN INC COM09062X103Stock31,652$4,331,260dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS45,224$4,317,988dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM1,176,853$3,918,920dollars as filed
Intel Corp458140100COM154,136$3,500,429dollars as filed
CANADIANNATLRYCOF136375102STOK34,094$3,322,801dollars as filed
Apple Inc037833100COM14,313$3,179,347dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock12,676$2,586,411dollars as filed
ATMOS ENERGY CORP COM049560105Stock16,057$2,482,091dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock9,566$2,432,921dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,632$2,406,672dollars as filed
EQUIFAX INC COM294429105Stock8,887$2,164,518dollars as filed
Merck & Co.,Inc.58933Y105COM21,948$1,970,052dollars as filed
CAMECO CORP COM13321L108Stock46,380$1,909,001dollars as filed
PALO ALTO NETWORKS INC697435105COM10,201$1,740,699dollars as filed
Bristol-Myers Squibb Company110122108COM25,212$1,537,680dollars as filed
SPIRE INC84857L101COM18,312$1,432,914dollars as filed
AMEREN CORP COM023608102Stock14,156$1,421,262dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM5,610$1,394,983dollars as filed
AbbVie,Inc.00287Y109COM6,116$1,281,424dollars as filed
NEWMONT CORP651639106COM25,590$1,235,485dollars as filed
ServiceNow,Inc.81762P102COM1,326$1,055,682dollars as filed
EMERSON ELEC CO COM291011104Stock9,196$1,008,249dollars as filed
Berkshire Hathaway Inc084670702COM1,878$1,000,185dollars as filed
Amazon.com, Inc023135106COM4,846$922,000dollars as filed
Johnson & Johnson478160104COM4,973$824,687dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock93,320$739,094dollars as filed
COMMERCE BANCSHARES INC200525103COM11,242$699,590dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,405$681,189dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART24,800$676,544dollars as filed
PAYPALHLDGSINC70450Y103STOK9,074$592,078dollars as filed
SHELL PLC SPON ADS780259305ADR7,993$585,727dollars as filed
UnitedHealth Group Inc91324P102COM1,100$576,125dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,985$574,935dollars as filed
Southern Company842587107COM6,011$552,711dollars as filed
Altria Group Inc02209S103COM8,296$497,926dollars as filed
AFLAC INC COM001055102Stock4,400$489,236dollars as filed
Coca-Cola Company191216100COM6,083$435,664dollars as filed
Pfizer Inc.717081103COM16,700$423,178dollars as filed
Walmart Inc.931142103COM4,656$408,750dollars as filed
Eli Lilly and Company532457108COM476$393,133dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,450$382,763dollars as filed
META PLATFORMS INC CL A30303M102COM595$342,934dollars as filed
Boeing Company097023105COM1,904$324,727dollars as filed
Chevron Corporation166764100COM1,868$312,498dollars as filed
Home Depot, Inc437076102COM800$293,192dollars as filed
Union Pacific Corporation907818108COM1,165$275,220dollars as filed
McDonalds Corporation580135101COM860$268,638dollars as filed
PepsiCo,Inc.713448108COM1,752$262,695dollars as filed
GARMIN LTD SHSH2906T109Stock1,200$260,556dollars as filed
Philip Morris International Inc.718172109COM1,578$250,476dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM8,000$249,680dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock8,000$239,360dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033920-25-000002this filing2025-05-14acceptance time not in the bulk data set