Filed: 11/13/2024ACC: 0002033920-24-000003
📋 What this filing means
ORION INVESTMENT CO filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $257.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$257.23M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$244.39M95.0%
CL A$7.68M3.0%
N Y REGISTRY SHS$2.09M0.8%
CAP STK CL A$694.1K0.3%
CL B NEW$634.2K0.2%
COM NON VTG$597.1K0.2%
SPON ADS$527.9K0.2%
Portfolio Concentration
Top 3$97.02M37.7%
4–10$63.99M24.9%
11–25$66.67M25.9%
Rest$29.54M11.5%
Top 3 weight
37.7%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
Microsoft Corp
SOLEShares105.62K
TypeSH
Market value$45.45M
17.67%
Sole
0.00
Shared
0.00
None
105.62K
Regeneron Pharmaceuticals
SOLEShares29.39K
TypeSH
Market value$30.89M
12.01%
Sole
0.00
Shared
0.00
None
29.39K
Qualcomm Inc
SOLEShares121.63K
TypeSH
Market value$20.68M
8.04%
Sole
0.00
Shared
0.00
None
121.63K
Procter And Gamble Co
SOLEShares58.39K
TypeSH
Market value$10.11M
3.93%
Sole
0.00
Shared
0.00
None
58.39K
Blueprint Medicines Corp
SOLEShares108.61K
TypeSH
Market value$10.05M
3.91%
Sole
0.00
Shared
0.00
None
108.61K
Exxon Mobil Corp
SOLEShares83.69K
TypeSH
Market value$9.81M
3.81%
Sole
0.00
Shared
0.00
None
83.69K
Ionis Pharmaceuticals Inc
SOLEShares218.53K
TypeSH
Market value$8.75M
3.40%
Sole
0.00
Shared
0.00
None
218.53K
Parker-Hannifin Corp
SOLEShares13.78K
TypeSH
Market value$8.70M
3.38%
Sole
0.00
Shared
0.00
None
13.78K
Iovance Biotherapeutics Inc
SOLEShares906.28K
TypeSH
Market value$8.51M
3.31%
Sole
0.00
Shared
0.00
None
906.28K
Nextera Energy Inc
SOLEShares95.31K
TypeSH
Market value$8.06M
3.13%
Sole
0.00
Shared
0.00
None
95.31K
Abbott Labs
SOLEShares67.50K
TypeSH
Market value$7.70M
2.99%
Sole
0.00
Shared
0.00
None
67.50K
Cummins Inc
SOLEShares21.82K
TypeSH
Market value$7.07M
2.75%
Sole
0.00
Shared
0.00
None
21.82K
Hershey Co
SOLEShares34.07K
TypeSH
Market value$6.53M
2.54%
Sole
0.00
Shared
0.00
None
34.07K
Biogen Inc
SOLEShares32.55K
TypeSH
Market value$6.31M
2.45%
Sole
0.00
Shared
0.00
None
32.55K
General Dynamics Corp
SOLEShares20K
TypeSH
Market value$6.04M
2.35%
Sole
0.00
Shared
0.00
None
20K
Intel Corp
SOLEShares231.28K
TypeSH
Market value$5.43M
2.11%
Sole
0.00
Shared
0.00
None
231.28K
Palantir Technologies Inc
SOLEShares116.34K
TypeSH
Market value$4.33M
1.68%
Sole
0.00
Shared
0.00
None
116.34K
Canadian Natl Ry Co
SOLEShares34.70K
TypeSH
Market value$4.07M
1.58%
Sole
0.00
Shared
0.00
None
34.70K
Huntington Ingalls Inds Inc
SOLEShares13.15K
TypeSH
Market value$3.48M
1.35%
Sole
0.00
Shared
0.00
None
13.15K
Apple Inc
SOLEShares13.79K
TypeSH
Market value$3.21M
1.25%
Sole
0.00
Shared
0.00
None
13.79K
Shopify Inc
SOLEShares37.55K
TypeSH
Market value$3.01M
1.17%
Sole
0.00
Shared
0.00
None
37.55K
Equifax Inc
SOLEShares8.89K
TypeSH
Market value$2.61M
1.02%
Sole
0.00
Shared
0.00
None
8.89K
Merck & Co
SOLEShares21.96K
TypeSH
Market value$2.49M
0.97%
Sole
0.00
Shared
0.00
None
21.96K
Atmos Energy Corp
SOLEShares15.89K
TypeSH
Market value$2.20M
0.86%
Sole
0.00
Shared
0.00
None
15.89K
Cameco Corp
SOLEShares45.78K
TypeSH
Market value$2.19M
0.85%
Sole
0.00
Shared
0.00
None
45.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 105.62K | SH | $45.45M 17.67% | 0.00 | 0.00 | 105.62K |
Regeneron PharmaceuticalsSOLE | COM | 29.39K | SH | $30.89M 12.01% | 0.00 | 0.00 | 29.39K |
Qualcomm IncSOLE | COM | 121.63K | SH | $20.68M 8.04% | 0.00 | 0.00 | 121.63K |
Procter And Gamble CoSOLE | COM | 58.39K | SH | $10.11M 3.93% | 0.00 | 0.00 | 58.39K |
Blueprint Medicines CorpSOLE | COM | 108.61K | SH | $10.05M 3.91% | 0.00 | 0.00 | 108.61K |
Exxon Mobil CorpSOLE | COM | 83.69K | SH | $9.81M 3.81% | 0.00 | 0.00 | 83.69K |
Ionis Pharmaceuticals IncSOLE | COM | 218.53K | SH | $8.75M 3.40% | 0.00 | 0.00 | 218.53K |
Parker-Hannifin CorpSOLE | COM | 13.78K | SH | $8.70M 3.38% | 0.00 | 0.00 | 13.78K |
Iovance Biotherapeutics IncSOLE | COM | 906.28K | SH | $8.51M 3.31% | 0.00 | 0.00 | 906.28K |
Nextera Energy IncSOLE | COM | 95.31K | SH | $8.06M 3.13% | 0.00 | 0.00 | 95.31K |
Abbott LabsSOLE | COM | 67.50K | SH | $7.70M 2.99% | 0.00 | 0.00 | 67.50K |
Cummins IncSOLE | COM | 21.82K | SH | $7.07M 2.75% | 0.00 | 0.00 | 21.82K |
Hershey CoSOLE | COM | 34.07K | SH | $6.53M 2.54% | 0.00 | 0.00 | 34.07K |
Biogen IncSOLE | COM | 32.55K | SH | $6.31M 2.45% | 0.00 | 0.00 | 32.55K |
General Dynamics CorpSOLE | COM | 20K | SH | $6.04M 2.35% | 0.00 | 0.00 | 20K |
Intel CorpSOLE | COM | 231.28K | SH | $5.43M 2.11% | 0.00 | 0.00 | 231.28K |
Palantir Technologies IncSOLE | CL A | 116.34K | SH | $4.33M 1.68% | 0.00 | 0.00 | 116.34K |
Canadian Natl Ry CoSOLE | COM | 34.70K | SH | $4.07M 1.58% | 0.00 | 0.00 | 34.70K |
Huntington Ingalls Inds IncSOLE | COM | 13.15K | SH | $3.48M 1.35% | 0.00 | 0.00 | 13.15K |
Apple IncSOLE | COM | 13.79K | SH | $3.21M 1.25% | 0.00 | 0.00 | 13.79K |
Shopify IncSOLE | CL A | 37.55K | SH | $3.01M 1.17% | 0.00 | 0.00 | 37.55K |
Equifax IncSOLE | COM | 8.89K | SH | $2.61M 1.02% | 0.00 | 0.00 | 8.89K |
Merck & CoSOLE | COM | 21.96K | SH | $2.49M 0.97% | 0.00 | 0.00 | 21.96K |
Atmos Energy CorpSOLE | COM | 15.89K | SH | $2.20M 0.86% | 0.00 | 0.00 | 15.89K |
Cameco CorpSOLE | COM | 45.78K | SH | $2.19M 0.85% | 0.00 | 0.00 | 45.78K |
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