Filed: 5/14/2025ACC: 0002033920-25-000002
📋 What this filing means
ORION INVESTMENT CO filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $244.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$244.59M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$221.71M90.6%
CL A$15.58M6.4%
N Y REGISTRY SHS$2.41M1.0%
CL B NEW$1.00M0.4%
COMMON STOCK$739.1K0.3%
CAP STK CL A$681.2K0.3%
UT LTD PART$676.5K0.3%
Portfolio Concentration
Top 3$78.18M32.0%
4–10$65.27M26.7%
11–25$66.05M27.0%
Rest$35.09M14.3%
Top 3 weight
32.0%
Top 10 weight
58.6%
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)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
Microsoft Corp
SOLEShares106.08K
TypeSH
Market value$39.82M
16.28%
Sole
0.00
Shared
0.00
None
105.91K
Regeneron Pharmaceuticals
SOLEShares30.56K
TypeSH
Market value$19.38M
7.92%
Sole
0.00
Shared
0.00
None
29.89K
Qualcomm Inc
SOLEShares123.56K
TypeSH
Market value$18.98M
7.76%
Sole
0.00
Shared
0.00
None
122.75K
Palantir Technologies Inc
SOLEShares129.36K
TypeSH
Market value$10.92M
4.46%
Sole
0.00
Shared
0.00
None
116.91K
Exxon Mobil Corp
SOLEShares86.22K
TypeSH
Market value$10.25M
4.19%
Sole
0.00
Shared
0.00
None
85.60K
Procter And Gamble Co
SOLEShares59.87K
TypeSH
Market value$10.20M
4.17%
Sole
0.00
Shared
0.00
None
59.35K
Blueprint Medicines Corp
SOLEShares109.03K
TypeSH
Market value$9.65M
3.95%
Sole
0.00
Shared
0.00
None
108.67K
Abbott Labs
SOLEShares65.64K
TypeSH
Market value$8.71M
3.56%
Sole
0.00
Shared
0.00
None
67.43K
Parker-Hannifin Corp
SOLEShares13.91K
TypeSH
Market value$8.45M
3.46%
Sole
0.00
Shared
0.00
None
13.81K
Nextera Energy Inc
SOLEShares99.87K
TypeSH
Market value$7.08M
2.89%
Sole
0.00
Shared
0.00
None
99.03K
Cummins Inc
SOLEShares22.16K
TypeSH
Market value$6.95M
2.84%
Sole
0.00
Shared
0.00
None
21.91K
Hershey Co
SOLEShares38.38K
TypeSH
Market value$6.56M
2.68%
Sole
0.00
Shared
0.00
None
34.02K
Ionis Pharmaceuticals Inc
SOLEShares215.29K
TypeSH
Market value$6.50M
2.66%
Sole
0.00
Shared
0.00
None
216K
IonQ Inc
SOLEShares277.44K
TypeSH
Market value$6.12M
2.50%
Sole
0.00
Shared
0.00
None
238.26K
General Dynamics Corp
SOLEShares20.16K
TypeSH
Market value$5.49M
2.25%
Sole
0.00
Shared
0.00
None
20.20K
Royal Gold Inc
SOLEShares26.63K
TypeSH
Market value$4.35M
1.78%
Sole
0.00
Shared
0.00
None
21.52K
Biogen Inc
SOLEShares31.65K
TypeSH
Market value$4.33M
1.77%
Sole
0.00
Shared
0.00
None
31.72K
Shopify Inc
SOLEShares45.22K
TypeSH
Market value$4.32M
1.77%
Sole
0.00
Shared
0.00
None
37.91K
Iovance Biotherapeutics Inc
SOLEShares1.18M
TypeSH
Market value$3.92M
1.60%
Sole
0.00
Shared
0.00
None
1.06M
Intel Corp
SOLEShares154.14K
TypeSH
Market value$3.50M
1.43%
Sole
0.00
Shared
0.00
None
154.51K
Canadian Natl Ry Co
SOLEShares34.09K
TypeSH
Market value$3.32M
1.36%
Sole
0.00
Shared
0.00
None
34.15K
Apple Inc
SOLEShares14.31K
TypeSH
Market value$3.18M
1.30%
Sole
0.00
Shared
0.00
None
14.29K
Huntington Ingalls Inds Inc
SOLEShares12.68K
TypeSH
Market value$2.59M
1.06%
Sole
0.00
Shared
0.00
None
12.68K
Atmos Energy Corp
SOLEShares16.06K
TypeSH
Market value$2.48M
1.01%
Sole
0.00
Shared
0.00
None
16.06K
Cadence Design Systems Inc
SOLEShares9.57K
TypeSH
Market value$2.43M
0.99%
Sole
0.00
Shared
0.00
None
9.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 106.08K | SH | $39.82M 16.28% | 0.00 | 0.00 | 105.91K |
Regeneron PharmaceuticalsSOLE | COM | 30.56K | SH | $19.38M 7.92% | 0.00 | 0.00 | 29.89K |
Qualcomm IncSOLE | COM | 123.56K | SH | $18.98M 7.76% | 0.00 | 0.00 | 122.75K |
Palantir Technologies IncSOLE | CL A | 129.36K | SH | $10.92M 4.46% | 0.00 | 0.00 | 116.91K |
Exxon Mobil CorpSOLE | COM | 86.22K | SH | $10.25M 4.19% | 0.00 | 0.00 | 85.60K |
Procter And Gamble CoSOLE | COM | 59.87K | SH | $10.20M 4.17% | 0.00 | 0.00 | 59.35K |
Blueprint Medicines CorpSOLE | COM | 109.03K | SH | $9.65M 3.95% | 0.00 | 0.00 | 108.67K |
Abbott LabsSOLE | COM | 65.64K | SH | $8.71M 3.56% | 0.00 | 0.00 | 67.43K |
Parker-Hannifin CorpSOLE | COM | 13.91K | SH | $8.45M 3.46% | 0.00 | 0.00 | 13.81K |
Nextera Energy IncSOLE | COM | 99.87K | SH | $7.08M 2.89% | 0.00 | 0.00 | 99.03K |
Cummins IncSOLE | COM | 22.16K | SH | $6.95M 2.84% | 0.00 | 0.00 | 21.91K |
Hershey CoSOLE | COM | 38.38K | SH | $6.56M 2.68% | 0.00 | 0.00 | 34.02K |
Ionis Pharmaceuticals IncSOLE | COM | 215.29K | SH | $6.50M 2.66% | 0.00 | 0.00 | 216K |
IonQ IncSOLE | COM | 277.44K | SH | $6.12M 2.50% | 0.00 | 0.00 | 238.26K |
General Dynamics CorpSOLE | COM | 20.16K | SH | $5.49M 2.25% | 0.00 | 0.00 | 20.20K |
Royal Gold IncSOLE | COM | 26.63K | SH | $4.35M 1.78% | 0.00 | 0.00 | 21.52K |
Biogen IncSOLE | COM | 31.65K | SH | $4.33M 1.77% | 0.00 | 0.00 | 31.72K |
Shopify IncSOLE | CL A | 45.22K | SH | $4.32M 1.77% | 0.00 | 0.00 | 37.91K |
Iovance Biotherapeutics IncSOLE | COM | 1.18M | SH | $3.92M 1.60% | 0.00 | 0.00 | 1.06M |
Intel CorpSOLE | COM | 154.14K | SH | $3.50M 1.43% | 0.00 | 0.00 | 154.51K |
Canadian Natl Ry CoSOLE | COM | 34.09K | SH | $3.32M 1.36% | 0.00 | 0.00 | 34.15K |
Apple IncSOLE | COM | 14.31K | SH | $3.18M 1.30% | 0.00 | 0.00 | 14.29K |
Huntington Ingalls Inds IncSOLE | COM | 12.68K | SH | $2.59M 1.06% | 0.00 | 0.00 | 12.68K |
Atmos Energy CorpSOLE | COM | 16.06K | SH | $2.48M 1.01% | 0.00 | 0.00 | 16.06K |
Cadence Design Systems IncSOLE | COM | 9.57K | SH | $2.43M 0.99% | 0.00 | 0.00 | 9.50K |
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