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Disclosery

13F-HR filed by Orion Investment Co

Orion Investment Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 70 holding rows worth $314,671,875.

Accession
0002033920-25-000005
Filer
CIK 2033920
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 70 entries on the cover page, a total value of $314,671,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,671,875 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 Corp594918104COM105,512$54,650,102dollars as filed
Palantir Technologies Inc. Class A69608A108COM134,364$24,510,681dollars as filed
Qualcomm Incorporated747525103COM120,914$20,115,207dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock30,637$17,226,266dollars as filed
IONQ INC COM46222L108Stock275,234$16,926,891dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock224,705$14,700,201dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock13,765$10,435,935dollars as filed
CUMMINS INC COM231021106Stock22,711$9,592,445dollars as filed
EXXON MOBIL CORP30231G102COM84,768$9,557,606dollars as filed
Procter & Gamble Co742718109COM59,102$9,081,022dollars as filed
Abbott Laboratories002824100COM63,659$8,526,486dollars as filed
NextEra Energy,Inc.65339F101COM102,140$7,710,549dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS48,722$7,240,576dollars as filed
HERSHEY CO COM427866108Stock38,356$7,174,490dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock19,907$6,788,287dollars as filed
ROYAL GOLD INC780287108COM27,730$5,562,083dollars as filed
BIOGEN INC COM09062X103Stock39,429$5,523,214dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,325$5,155,079dollars as filed
Intel Corp458140100COM149,536$5,016,933dollars as filed
CAMECO CORP COM13321L108Stock50,580$4,241,639dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock139,230$4,147,662dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM1,851,784$4,018,371dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock10,426$3,662,237dollars as filed
Apple Inc037833100COM14,313$3,644,519dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock12,556$3,614,998dollars as filed
Vanguard S&P 500 ETF922908363COM5,713$3,498,527dollars as filed
CANADIANNATLRYCOF136375102STOK33,113$3,122,556dollars as filed
ATMOS ENERGY CORP COM049560105Stock17,667$3,016,640dollars as filed
NEWMONT CORP651639106COM27,920$2,353,935dollars as filed
EQUIFAX INC COM294429105Stock8,887$2,279,782dollars as filed
ServiceNow,Inc.81762P102COM2,411$2,218,795dollars as filed
PALO ALTO NETWORKS INC697435105COM10,492$2,136,381dollars as filed
Merck & Co.,Inc.58933Y105COM20,574$1,726,776dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM5,610$1,582,918dollars as filed
SPIRE INC84857L101COM17,704$1,443,230dollars as filed
AbbVie,Inc.00287Y109COM6,116$1,416,099dollars as filed
AMEREN CORP COM023608102Stock13,427$1,401,510dollars as filed
Broadcom Inc.11135F101COM3,886$1,282,030dollars as filed
EMERSON ELEC CO COM291011104Stock9,196$1,206,331dollars as filed
Bristol-Myers Squibb Company110122108COM24,458$1,103,056dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,425$1,075,717dollars as filed
Amazon.com, Inc023135106COM4,896$1,075,015dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM33,177$1,037,445dollars as filed
OKLO INC COM CL A02156V109Stock8,428$940,818dollars as filed
Johnson & Johnson478160104COM4,973$922,055dollars as filed
Berkshire Hathaway Inc084670702COM1,678$843,598dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART28,475$719,990dollars as filed
COMMERCE BANCSHARES INC200525103COM11,242$671,822dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,450$596,697dollars as filed
PAYPALHLDGSINC70450Y103STOK8,859$594,085dollars as filed
SHELL PLC SPON ADS780259305ADR7,989$571,453dollars as filed
Southern Company842587107COM5,845$553,931dollars as filed
Altria Group Inc02209S103COM8,296$548,034dollars as filed
AFLAC INC COM001055102Stock4,400$491,480dollars as filed
Walmart Inc.931142103COM4,656$479,847dollars as filed
META PLATFORMS INC CL A30303M102COM595$436,956dollars as filed
Pfizer Inc.717081103COM16,600$422,968dollars as filed
Boeing Company097023105COM1,904$410,940dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,120$409,489dollars as filed
Coca-Cola Company191216100COM6,083$403,425dollars as filed
Eli Lilly and Company532457108COM471$359,373dollars as filed
Home Depot, Inc437076102COM800$324,152dollars as filed
GARMIN LTD SHSH2906T109Stock1,200$295,464dollars as filed
Chevron Corporation166764100COM1,817$282,162dollars as filed
Oracle Corporation68389X105COM995$279,834dollars as filed
Union Pacific Corporation907818108COM1,165$275,371dollars as filed
Caterpillar Inc.149123101COM575$274,361dollars as filed
McDonalds Corporation580135101COM860$261,345dollars as filed
Philip Morris International Inc.718172109COM1,578$255,952dollars as filed
PepsiCo,Inc.713448108COM1,752$246,051dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033920-25-000005this filing2025-11-13acceptance time not in the bulk data set