Filed: 8/14/2025ACC: 0002033920-25-000003
📋 What this filing means
ORION INVESTMENT CO filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $282.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$282.46M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$246.90M87.4%
CL A$23.91M8.5%
S&P 500 ETF SHS$3.22M1.1%
N Y REGISTRY SHS$3.16M1.1%
COMMON STOCK$1.08M0.4%
CL B NEW$912.3K0.3%
CAP STK CL A$779.8K0.3%
Portfolio Concentration
Top 3$90.09M31.9%
4–10$77.93M27.6%
11–25$72.92M25.8%
Rest$41.53M14.7%
Top 3 weight
31.9%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
Microsoft Corp
SOLEShares105.42K
TypeSH
Market value$52.44M
18.56%
Sole
0.00
Shared
0.00
None
105.42K
Qualcomm Inc
SOLEShares121.29K
TypeSH
Market value$19.32M
6.84%
Sole
0.00
Shared
0.00
None
121.29K
Palantir Technologies Inc
SOLEShares134.53K
TypeSH
Market value$18.34M
6.49%
Sole
0.00
Shared
0.00
None
134.53K
Regeneron Pharmaceuticals
SOLEShares30.27K
TypeSH
Market value$15.89M
5.63%
Sole
0.00
Shared
0.00
None
30.27K
Blueprint Medicines Corp
SOLEShares106.13K
TypeSH
Market value$13.60M
4.82%
Sole
0.00
Shared
0.00
None
106.13K
IonQ Inc
SOLEShares271.46K
TypeSH
Market value$11.66M
4.13%
Sole
0.00
Shared
0.00
None
271.46K
Parker-Hannifin Corp
SOLEShares13.71K
TypeSH
Market value$9.58M
3.39%
Sole
0.00
Shared
0.00
None
13.71K
Procter And Gamble Co
SOLEShares58.81K
TypeSH
Market value$9.37M
3.32%
Sole
0.00
Shared
0.00
None
58.81K
Exxon Mobil Corp
SOLEShares84.19K
TypeSH
Market value$9.08M
3.21%
Sole
0.00
Shared
0.00
None
84.19K
Abbott Labs
SOLEShares64.26K
TypeSH
Market value$8.74M
3.09%
Sole
0.00
Shared
0.00
None
64.26K
Ionis Pharmaceuticals Inc
SOLEShares217.37K
TypeSH
Market value$8.59M
3.04%
Sole
0.00
Shared
0.00
None
217.37K
Cummins Inc
SOLEShares22.63K
TypeSH
Market value$7.41M
2.62%
Sole
0.00
Shared
0.00
None
22.63K
Nextera Energy Inc
SOLEShares101.75K
TypeSH
Market value$7.06M
2.50%
Sole
0.00
Shared
0.00
None
101.75K
Hershey Co
SOLEShares37.64K
TypeSH
Market value$6.25M
2.21%
Sole
0.00
Shared
0.00
None
37.64K
General Dynamics Corp
SOLEShares19.80K
TypeSH
Market value$5.78M
2.04%
Sole
0.00
Shared
0.00
None
19.80K
Shopify Inc
SOLEShares44.50K
TypeSH
Market value$5.13M
1.82%
Sole
0.00
Shared
0.00
None
44.50K
Royal Gold Inc
SOLEShares27.11K
TypeSH
Market value$4.82M
1.71%
Sole
0.00
Shared
0.00
None
27.11K
Biogen Inc
SOLEShares32.90K
TypeSH
Market value$4.13M
1.46%
Sole
0.00
Shared
0.00
None
32.90K
Iovance Biotherapeutics Inc
SOLEShares2.34M
TypeSH
Market value$4.02M
1.42%
Sole
0.00
Shared
0.00
None
2.34M
Canadian Natl Ry Co
SOLEShares33.29K
TypeSH
Market value$3.46M
1.23%
Sole
0.00
Shared
0.00
None
33.29K
Intel Corp
SOLEShares150.44K
TypeSH
Market value$3.37M
1.19%
Sole
0.00
Shared
0.00
None
150.44K
Cameco Corp
SOLEShares45.28K
TypeSH
Market value$3.36M
1.19%
Sole
0.00
Shared
0.00
None
45.28K
Vanguard Index Fds
SOLEShares5.66K
TypeSH
Market value$3.22M
1.14%
Sole
0.00
Shared
0.00
None
5.66K
ASML Holding N V
SOLEShares3.94K
TypeSH
Market value$3.16M
1.12%
Sole
0.00
Shared
0.00
None
3.94K
Cadence Design Systems Inc
SOLEShares10.23K
TypeSH
Market value$3.15M
1.12%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 105.42K | SH | $52.44M 18.56% | 0.00 | 0.00 | 105.42K |
Qualcomm IncSOLE | COM | 121.29K | SH | $19.32M 6.84% | 0.00 | 0.00 | 121.29K |
Palantir Technologies IncSOLE | CL A | 134.53K | SH | $18.34M 6.49% | 0.00 | 0.00 | 134.53K |
Regeneron PharmaceuticalsSOLE | COM | 30.27K | SH | $15.89M 5.63% | 0.00 | 0.00 | 30.27K |
Blueprint Medicines CorpSOLE | COM | 106.13K | SH | $13.60M 4.82% | 0.00 | 0.00 | 106.13K |
IonQ IncSOLE | COM | 271.46K | SH | $11.66M 4.13% | 0.00 | 0.00 | 271.46K |
Parker-Hannifin CorpSOLE | COM | 13.71K | SH | $9.58M 3.39% | 0.00 | 0.00 | 13.71K |
Procter And Gamble CoSOLE | COM | 58.81K | SH | $9.37M 3.32% | 0.00 | 0.00 | 58.81K |
Exxon Mobil CorpSOLE | COM | 84.19K | SH | $9.08M 3.21% | 0.00 | 0.00 | 84.19K |
Abbott LabsSOLE | COM | 64.26K | SH | $8.74M 3.09% | 0.00 | 0.00 | 64.26K |
Ionis Pharmaceuticals IncSOLE | COM | 217.37K | SH | $8.59M 3.04% | 0.00 | 0.00 | 217.37K |
Cummins IncSOLE | COM | 22.63K | SH | $7.41M 2.62% | 0.00 | 0.00 | 22.63K |
Nextera Energy IncSOLE | COM | 101.75K | SH | $7.06M 2.50% | 0.00 | 0.00 | 101.75K |
Hershey CoSOLE | COM | 37.64K | SH | $6.25M 2.21% | 0.00 | 0.00 | 37.64K |
General Dynamics CorpSOLE | COM | 19.80K | SH | $5.78M 2.04% | 0.00 | 0.00 | 19.80K |
Shopify IncSOLE | CL A | 44.50K | SH | $5.13M 1.82% | 0.00 | 0.00 | 44.50K |
Royal Gold IncSOLE | COM | 27.11K | SH | $4.82M 1.71% | 0.00 | 0.00 | 27.11K |
Biogen IncSOLE | COM | 32.90K | SH | $4.13M 1.46% | 0.00 | 0.00 | 32.90K |
Iovance Biotherapeutics IncSOLE | COM | 2.34M | SH | $4.02M 1.42% | 0.00 | 0.00 | 2.34M |
Canadian Natl Ry CoSOLE | COM | 33.29K | SH | $3.46M 1.23% | 0.00 | 0.00 | 33.29K |
Intel CorpSOLE | COM | 150.44K | SH | $3.37M 1.19% | 0.00 | 0.00 | 150.44K |
Cameco CorpSOLE | COM | 45.28K | SH | $3.36M 1.19% | 0.00 | 0.00 | 45.28K |
Vanguard Index FdsSOLE | S&P 500 ETF SHS | 5.66K | SH | $3.22M 1.14% | 0.00 | 0.00 | 5.66K |
ASML Holding N VSOLE | N Y REGISTRY SHS | 3.94K | SH | $3.16M 1.12% | 0.00 | 0.00 | 3.94K |
Cadence Design Systems IncSOLE | COM | 10.23K | SH | $3.15M 1.12% | 0.00 | 0.00 | 10.23K |
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