Filed: 2/13/2025ACC: 0002033920-25-000001
📋 What this filing means
ORION INVESTMENT CO filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $250.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$250.66M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$231.51M92.4%
CL A$13.22M5.3%
N Y REGISTRY SHS$2.50M1.0%
CL B NEW$851.3K0.3%
CAP STK CL A$806.4K0.3%
COM NON VTG$551.6K0.2%
SPON ADS$501.5K0.2%
Portfolio Concentration
Top 3$84.79M33.8%
4–10$64.06M25.6%
11–25$70.62M28.2%
Rest$31.19M12.4%
Top 3 weight
33.8%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
Microsoft Corp
SOLEShares105.91K
TypeSH
Market value$44.64M
17.81%
Sole
0.00
Shared
0.00
None
105.91K
Regeneron Pharmaceuticals
SOLEShares29.89K
TypeSH
Market value$21.29M
8.49%
Sole
0.00
Shared
0.00
None
29.89K
Qualcomm Inc
SOLEShares122.75K
TypeSH
Market value$18.86M
7.52%
Sole
0.00
Shared
0.00
None
122.75K
IonQ Inc
SOLEShares238.26K
TypeSH
Market value$9.95M
3.97%
Sole
0.00
Shared
0.00
None
238.26K
Procter And Gamble Co
SOLEShares59.35K
TypeSH
Market value$9.95M
3.97%
Sole
0.00
Shared
0.00
None
59.35K
Blueprint Medicines Corp
SOLEShares108.67K
TypeSH
Market value$9.48M
3.78%
Sole
0.00
Shared
0.00
None
108.67K
Exxon Mobil Corp
SOLEShares85.60K
TypeSH
Market value$9.21M
3.67%
Sole
0.00
Shared
0.00
None
85.60K
Palantir Technologies Inc
SOLEShares116.91K
TypeSH
Market value$8.84M
3.53%
Sole
0.00
Shared
0.00
None
116.91K
Parker-Hannifin Corp
SOLEShares13.81K
TypeSH
Market value$8.78M
3.50%
Sole
0.00
Shared
0.00
None
13.81K
Iovance Biotherapeutics Inc
SOLEShares1.06M
TypeSH
Market value$7.85M
3.13%
Sole
0.00
Shared
0.00
None
1.06M
Cummins Inc
SOLEShares21.91K
TypeSH
Market value$7.64M
3.05%
Sole
0.00
Shared
0.00
None
21.91K
Abbott Labs
SOLEShares67.43K
TypeSH
Market value$7.63M
3.04%
Sole
0.00
Shared
0.00
None
67.43K
Ionis Pharmaceuticals Inc
SOLEShares216K
TypeSH
Market value$7.55M
3.01%
Sole
0.00
Shared
0.00
None
216K
Nextera Energy Inc
SOLEShares99.03K
TypeSH
Market value$7.10M
2.83%
Sole
0.00
Shared
0.00
None
99.03K
Hershey Co
SOLEShares34.02K
TypeSH
Market value$5.76M
2.30%
Sole
0.00
Shared
0.00
None
34.02K
General Dynamics Corp
SOLEShares20.20K
TypeSH
Market value$5.32M
2.12%
Sole
0.00
Shared
0.00
None
20.20K
Biogen Inc
SOLEShares31.72K
TypeSH
Market value$4.85M
1.94%
Sole
0.00
Shared
0.00
None
31.72K
Shopify Inc
SOLEShares37.91K
TypeSH
Market value$4.03M
1.61%
Sole
0.00
Shared
0.00
None
37.91K
Apple Inc
SOLEShares14.29K
TypeSH
Market value$3.58M
1.43%
Sole
0.00
Shared
0.00
None
14.29K
Canadian Natl Ry Co
SOLEShares34.15K
TypeSH
Market value$3.47M
1.38%
Sole
0.00
Shared
0.00
None
34.15K
Intel Corp
SOLEShares154.51K
TypeSH
Market value$3.10M
1.24%
Sole
0.00
Shared
0.00
None
154.51K
Cadence Design Systems Inc
SOLEShares9.50K
TypeSH
Market value$2.85M
1.14%
Sole
0.00
Shared
0.00
None
9.50K
Royal Gold Inc
SOLEShares21.52K
TypeSH
Market value$2.84M
1.13%
Sole
0.00
Shared
0.00
None
21.52K
ASML Holding N V
SOLEShares3.61K
TypeSH
Market value$2.50M
1.00%
Sole
0.00
Shared
0.00
None
3.61K
Huntington Ingalls Inds Inc
SOLEShares12.68K
TypeSH
Market value$2.40M
0.96%
Sole
0.00
Shared
0.00
None
12.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 105.91K | SH | $44.64M 17.81% | 0.00 | 0.00 | 105.91K |
Regeneron PharmaceuticalsSOLE | COM | 29.89K | SH | $21.29M 8.49% | 0.00 | 0.00 | 29.89K |
Qualcomm IncSOLE | COM | 122.75K | SH | $18.86M 7.52% | 0.00 | 0.00 | 122.75K |
IonQ IncSOLE | COM | 238.26K | SH | $9.95M 3.97% | 0.00 | 0.00 | 238.26K |
Procter And Gamble CoSOLE | COM | 59.35K | SH | $9.95M 3.97% | 0.00 | 0.00 | 59.35K |
Blueprint Medicines CorpSOLE | COM | 108.67K | SH | $9.48M 3.78% | 0.00 | 0.00 | 108.67K |
Exxon Mobil CorpSOLE | COM | 85.60K | SH | $9.21M 3.67% | 0.00 | 0.00 | 85.60K |
Palantir Technologies IncSOLE | CL A | 116.91K | SH | $8.84M 3.53% | 0.00 | 0.00 | 116.91K |
Parker-Hannifin CorpSOLE | COM | 13.81K | SH | $8.78M 3.50% | 0.00 | 0.00 | 13.81K |
Iovance Biotherapeutics IncSOLE | COM | 1.06M | SH | $7.85M 3.13% | 0.00 | 0.00 | 1.06M |
Cummins IncSOLE | COM | 21.91K | SH | $7.64M 3.05% | 0.00 | 0.00 | 21.91K |
Abbott LabsSOLE | COM | 67.43K | SH | $7.63M 3.04% | 0.00 | 0.00 | 67.43K |
Ionis Pharmaceuticals IncSOLE | COM | 216K | SH | $7.55M 3.01% | 0.00 | 0.00 | 216K |
Nextera Energy IncSOLE | COM | 99.03K | SH | $7.10M 2.83% | 0.00 | 0.00 | 99.03K |
Hershey CoSOLE | COM | 34.02K | SH | $5.76M 2.30% | 0.00 | 0.00 | 34.02K |
General Dynamics CorpSOLE | COM | 20.20K | SH | $5.32M 2.12% | 0.00 | 0.00 | 20.20K |
Biogen IncSOLE | COM | 31.72K | SH | $4.85M 1.94% | 0.00 | 0.00 | 31.72K |
Shopify IncSOLE | CL A | 37.91K | SH | $4.03M 1.61% | 0.00 | 0.00 | 37.91K |
Apple IncSOLE | COM | 14.29K | SH | $3.58M 1.43% | 0.00 | 0.00 | 14.29K |
Canadian Natl Ry CoSOLE | COM | 34.15K | SH | $3.47M 1.38% | 0.00 | 0.00 | 34.15K |
Intel CorpSOLE | COM | 154.51K | SH | $3.10M 1.24% | 0.00 | 0.00 | 154.51K |
Cadence Design Systems IncSOLE | COM | 9.50K | SH | $2.85M 1.14% | 0.00 | 0.00 | 9.50K |
Royal Gold IncSOLE | COM | 21.52K | SH | $2.84M 1.13% | 0.00 | 0.00 | 21.52K |
ASML Holding N VSOLE | N Y REGISTRY SHS | 3.61K | SH | $2.50M 1.00% | 0.00 | 0.00 | 3.61K |
Huntington Ingalls Inds IncSOLE | COM | 12.68K | SH | $2.40M 0.96% | 0.00 | 0.00 | 12.68K |
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