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Disclosery

13F-HR filed by Orion Investment Co

Orion Investment Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 70 holding rows worth $282,462,536.

Accession
0002033920-25-000003
Filer
CIK 2033920
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 70 entries on the cover page, a total value of $282,462,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,462,536 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 Corp594918104COM105,418$52,436,123dollars as filed
Qualcomm Incorporated747525103COM121,290$19,316,601dollars as filed
Palantir Technologies Inc. Class A69608A108COM134,525$18,338,448dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock30,271$15,892,275dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM106,134$13,604,256dollars as filed
IONQ INC COM46222L108Stock271,464$11,664,808dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock13,715$9,579,516dollars as filed
Procter & Gamble Co742718109COM58,809$9,369,450dollars as filed
EXXON MOBIL CORP30231G102COM84,195$9,076,234dollars as filed
Abbott Laboratories002824100COM64,258$8,739,731dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock217,370$8,588,289dollars as filed
CUMMINS INC COM231021106Stock22,628$7,410,670dollars as filed
NextEra Energy,Inc.65339F101COM101,747$7,063,277dollars as filed
HERSHEY CO COM427866108Stock37,640$6,246,358dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock19,801$5,775,160dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS44,499$5,132,960dollars as filed
ROYAL GOLD INC780287108COM27,109$4,821,065dollars as filed
BIOGEN INC COM09062X103Stock32,901$4,132,037dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM2,338,563$4,022,328dollars as filed
CANADIANNATLRYCOF136375102STOK33,294$3,463,908dollars as filed
Intel Corp458140100COM150,436$3,369,766dollars as filed
CAMECO CORP COM13321L108Stock45,280$3,361,134dollars as filed
Vanguard S&P 500 ETF922908363COM5,663$3,216,754dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,944$3,160,682dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock10,233$3,153,299dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock12,411$2,996,760dollars as filed
Apple Inc037833100COM14,313$2,936,598dollars as filed
ATMOS ENERGY CORP COM049560105Stock15,512$2,390,554dollars as filed
EQUIFAX INC COM294429105Stock8,887$2,305,021dollars as filed
ServiceNow,Inc.81762P102COM2,218$2,280,281dollars as filed
PALO ALTO NETWORKS INC697435105COM10,300$2,107,792dollars as filed
Merck & Co.,Inc.58933Y105COM21,174$1,676,134dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM5,610$1,653,716dollars as filed
NEWMONT CORP651639106COM26,415$1,538,938dollars as filed
SPIRE INC84857L101COM18,312$1,336,593dollars as filed
AMEREN CORP COM023608102Stock13,656$1,311,522dollars as filed
EMERSON ELEC CO COM291011104Stock9,196$1,226,103dollars as filed
Bristol-Myers Squibb Company110122108COM25,208$1,166,878dollars as filed
AbbVie,Inc.00287Y109COM6,116$1,135,252dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock91,435$1,084,419dollars as filed
Amazon.com, Inc023135106COM4,846$1,063,164dollars as filed
Berkshire Hathaway Inc084670702COM1,878$912,276dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,425$779,818dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART29,200$763,288dollars as filed
Johnson & Johnson478160104COM4,973$759,594dollars as filed
COMMERCE BANCSHARES INC200525103COM11,242$698,915dollars as filed
PAYPALHLDGSINC70450Y103STOK8,859$658,401dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM20,522$636,387dollars as filed
SHELL PLC SPON ADS780259305ADR7,989$562,505dollars as filed
Southern Company842587107COM6,011$551,990dollars as filed
Altria Group Inc02209S103COM8,296$486,394dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,370$482,973dollars as filed
AFLAC INC COM001055102Stock4,400$464,024dollars as filed
Walmart Inc.931142103COM4,656$455,264dollars as filed
META PLATFORMS INC CL A30303M102COM595$439,164dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,450$434,605dollars as filed
Coca-Cola Company191216100COM6,083$430,372dollars as filed
Pfizer Inc.717081103COM16,600$402,384dollars as filed
Boeing Company097023105COM1,904$398,945dollars as filed
Eli Lilly and Company532457108COM471$367,159dollars as filed
UnitedHealth Group Inc91324P102COM1,100$343,167dollars as filed
Home Depot, Inc437076102COM800$293,312dollars as filed
Philip Morris International Inc.718172109COM1,578$287,401dollars as filed
Union Pacific Corporation907818108COM1,165$268,043dollars as filed
Chevron Corporation166764100COM1,868$267,479dollars as filed
McDonalds Corporation580135101COM860$251,266dollars as filed
GARMIN LTD SHSH2906T109Stock1,200$250,464dollars as filed
PepsiCo,Inc.713448108COM1,752$231,334dollars as filed
Caterpillar Inc.149123101COM575$223,221dollars as filed
Oracle Corporation68389X105COM995$217,537dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033920-25-000003this filing2025-08-14acceptance time not in the bulk data set