$251 Million is the total value of Orion Investment Co's 64 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $47,064,868 | – | 105,302 | +100.0% | 18.75% | – |
| REGN | New | Regeneron Pharmaceuticals | $30,992,773 | – | 29,488 | +100.0% | 12.35% | – |
| QCOM | New | Qualcomm Inc | $23,934,210 | – | 120,164 | +100.0% | 9.53% | – |
| BPMC | New | Blueprint Medicines Corp | $11,725,386 | – | 108,790 | +100.0% | 4.67% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $10,417,046 | – | 218,570 | +100.0% | 4.15% | – |
| XOM | New | Exxon Mobil Corp | $9,566,716 | – | 83,102 | +100.0% | 3.81% | – |
| PG | New | Procter And Gamble Co | $9,508,133 | – | 57,653 | +100.0% | 3.79% | – |
| BIIB | New | Biogen Inc | $7,567,300 | – | 32,643 | +100.0% | 3.02% | – |
| ABT | New | Abbott Labs | $7,048,007 | – | 67,828 | +100.0% | 2.81% | – |
| PH | New | Parker-Hannifin Corp | $6,963,992 | – | 13,768 | +100.0% | 2.77% | – |
| NEE | New | Nextera Energy Inc | $6,807,673 | – | 96,140 | +100.0% | 2.71% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $6,373,494 | – | 794,700 | +100.0% | 2.54% | – |
| HSY | New | Hershey Co | $6,132,201 | – | 33,358 | +100.0% | 2.44% | – |
| CMI | New | Cummins Inc | $6,010,489 | – | 21,704 | +100.0% | 2.39% | – |
| GD | New | General Dynamics Corp | $5,795,256 | – | 19,974 | +100.0% | 2.31% | – |
| INTC | New | Intel Corp | $4,587,276 | – | 148,120 | +100.0% | 1.83% | – |
| CNI | New | Canadian Natl Ry Co | $4,100,765 | – | 34,714 | +100.0% | 1.63% | – |
| HII | New | Huntington Ingalls Inds Inc | $3,242,195 | – | 13,162 | +100.0% | 1.29% | – |
| AAPL | New | Apple Inc | $2,905,082 | – | 13,793 | +100.0% | 1.16% | – |
| MRK | New | Merck & Co | $2,718,648 | – | 21,960 | +100.0% | 1.08% | – |
| PLTR | New | Palantir Technologies Inccl a | $2,637,993 | – | 104,145 | +100.0% | 1.05% | – |
| SHOP | New | Shopify Inccl a | $2,436,518 | – | 36,889 | +100.0% | 0.97% | – |
| CCJ | New | Cameco Corp | $2,258,280 | – | 45,900 | +100.0% | 0.90% | – |
| ASML | New | ASML Holding N V | $2,251,029 | – | 2,201 | +100.0% | 0.90% | – |
| EFX | New | Equifax Inc | $2,154,742 | – | 8,887 | +100.0% | 0.86% | – |
| ATO | New | Atmos Energy Corp | $1,856,485 | – | 15,915 | +100.0% | 0.74% | – |
| RGLD | New | Royal Gold Inc | $1,634,590 | – | 13,060 | +100.0% | 0.65% | – |
| CDNS | New | Cadence Design Systems Inc | $1,607,378 | – | 5,223 | +100.0% | 0.64% | – |
| New | IonQ Inc | $1,364,523 | – | 194,100 | +100.0% | 0.54% | – | |
| PANW | New | Palo Alto Networks Inc | $1,146,871 | – | 3,383 | +100.0% | 0.46% | – |
| SR | New | Spire Inc | $1,115,124 | – | 18,362 | +100.0% | 0.44% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,055,070 | – | 25,405 | +100.0% | 0.42% | – |
| EMR | New | Emerson Elec Co | $1,013,031 | – | 9,196 | +100.0% | 0.40% | – |
| AEE | New | Ameren Corp | $1,006,633 | – | 14,156 | +100.0% | 0.40% | – |
| ABBV | New | Abbvie Inc | $991,043 | – | 5,778 | +100.0% | 0.40% | – |
| IBOC | New | International Business Machs | $970,249 | – | 5,610 | +100.0% | 0.39% | – |
| AMZN | New | Amazon Com Inc | $851,266 | – | 4,405 | +100.0% | 0.34% | – |
| GOOGL | New | Alphabet Inc Cl Acap stk cl a | $762,298 | – | 4,185 | +100.0% | 0.30% | – |
| JNJ | New | Johnson & Johnson | $726,823 | – | 4,973 | +100.0% | 0.29% | – |
| CBSH | New | Commerce Bancshares Inc | $597,292 | – | 10,708 | +100.0% | 0.24% | – |
| New | Shell Plcspon ads | $577,801 | – | 8,005 | +100.0% | 0.23% | – | |
| UNH | New | UnitedHealth Group Inc | $560,186 | – | 1,100 | +100.0% | 0.22% | – |
| PYPL | New | Paypal Hldgs Inc | $526,274 | – | 9,069 | +100.0% | 0.21% | – |
| MKC | New | McCormick & Co Inc | $514,670 | – | 7,255 | +100.0% | 0.20% | – |
| SO | New | Southern Co | $499,163 | – | 6,435 | +100.0% | 0.20% | – |
| NEM | New | Newmont Corporation | $496,201 | – | 11,851 | +100.0% | 0.20% | – |
| PFE | New | Pfizer | $467,266 | – | 16,700 | +100.0% | 0.19% | – |
| GOOG | New | Alphabet Inc Cl Ccap stk cl c | $440,208 | – | 2,400 | +100.0% | 0.18% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $427,140 | – | 1,050 | +100.0% | 0.17% | – |
| LLY | New | Eli Lilly & Co | $418,286 | – | 462 | +100.0% | 0.17% | – |
| AFL | New | Aflac Inc | $392,964 | – | 4,400 | +100.0% | 0.16% | – |
| BA | New | Boeing Co | $355,648 | – | 1,954 | +100.0% | 0.14% | – |
| HD | New | Home Depot Inc | $344,240 | – | 1,000 | +100.0% | 0.14% | – |
| MO | New | Altria Group | $332,561 | – | 7,301 | +100.0% | 0.13% | – |
| KO | New | Coca Cola Co | $323,533 | – | 5,083 | +100.0% | 0.13% | – |
| EPC | New | Edgewell Pers Care Co | $321,520 | – | 8,000 | +100.0% | 0.13% | – |
| WMT | New | Walmart Inc | $315,258 | – | 4,656 | +100.0% | 0.13% | – |
| FB | New | Meta Platforms Inc Acl a | $300,011 | – | 595 | +100.0% | 0.12% | – |
| CVX | New | Chevron Corp New | $292,193 | – | 1,868 | +100.0% | 0.12% | – |
| PEP | New | Pepsico Inc | $288,957 | – | 1,752 | +100.0% | 0.12% | – |
| UNP | New | Union Pac Corp | $257,031 | – | 1,136 | +100.0% | 0.10% | – |
| ENR | New | Energizer Hldgs Inc New | $236,320 | – | 8,000 | +100.0% | 0.09% | – |
| BLUE | New | Bluebird Bio Inc | $222,198 | – | 225,765 | +100.0% | 0.09% | – |
| MCD | New | McDonalds Corp | $219,162 | – | 860 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 1 | Q2 2024 | 18.7% |
| Regeneron Pharmaceuticals | 1 | Q2 2024 | 12.3% |
| Qualcomm Inc | 1 | Q2 2024 | 9.5% |
| Blueprint Medicines Corp | 1 | Q2 2024 | 4.7% |
| Ionis Pharmaceuticals Inc | 1 | Q2 2024 | 4.2% |
| Exxon Mobil Corp | 1 | Q2 2024 | 3.8% |
| Procter And Gamble Co | 1 | Q2 2024 | 3.8% |
| Biogen Inc | 1 | Q2 2024 | 3.0% |
| Abbott Labs | 1 | Q2 2024 | 2.8% |
| Parker-Hannifin Corp | 1 | Q2 2024 | 2.8% |
View Orion Investment Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
View Orion Investment Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.