The Analysis of Orion Investment Co's Holdings
Currently, Orion Investment Co holds 70 types of securities in its portfolio with a total value $314.7M. In the most recent quarter, they have increased their positions in RGTI (+47.8K shares, valued at $1.4M), ASML (+1.4K shares, valued at $1.3M), AVGO (+3.9K shares, valued at $1.3M); decreased their positions in IOVA (-486.8K shares, valued at $1.1M), BRK.B (-200 shares, valued at $100.5K), ABT (-599 shares, valued at $80.2K); initiated new positions in AVGO (+3.9K shares, valued at $1.3M), OKLO (+8.4K shares, valued at $940.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp105.5K shares0.09%2025-09-302025-11-13
PLTR Palantir Technologies Inc134.4K shares-0.12%2025-09-302025-11-13 QCOM Qualcomm Inc120.9K shares-0.31%2025-09-302025-11-13 REGN Regeneron Pharmaceuticals30.6K shares1.21%2025-09-302025-11-13 IONQ IonQ Inc275.2K shares1.39%2025-09-302025-11-13 IONS Ionis Pharmaceuticals Inc224.7K shares3.37%2025-09-302025-11-13 PH Parker-Hannifin Corp13.8K shares0.36%2025-09-302025-11-13 CMI Cummins Inc22.7K shares0.37%2025-09-302025-11-13 XOM Exxon Mobil Corp84.8K shares0.68%2025-09-302025-11-13 PG Procter And Gamble Co59.1K shares0.50%2025-09-302025-11-13 ABT Abbott Labs63.7K shares-0.93%2025-09-302025-11-13 NEE Nextera Energy Inc102.1K shares0.39%2025-09-302025-11-13 SHOP Shopify Inc48.7K shares9.49%2025-09-302025-11-13 HSY Hershey Co38.4K shares1.90%2025-09-302025-11-13 GD General Dynamics Corp19.9K shares0.54%2025-09-302025-11-13 RGLD Royal Gold Inc27.7K shares2.29%2025-09-302025-11-13 BIIB Biogen Inc39.4K shares19.84%2025-09-302025-11-13 ASML ASML Holding N V5.3K shares35.02%2025-09-302025-11-13 INTC Intel Corp149.5K shares-0.60%2025-09-302025-11-13 CCJ Cameco Corp50.6K shares11.70%2025-09-302025-11-13 RGTI Rigetti Computing Inc139.2K shares52.27%2025-09-302025-11-13 IOVA Iovance Biotherapeutics Inc1.9M shares-20.82%2025-09-302025-11-13 CDNS Cadence Design Systems Inc10.4K shares1.89%2025-09-302025-11-13 AAPL Apple Inc14.3K shares0.00%2025-09-302025-11-13 HII Huntington Ingalls Inds Inc12.6K shares1.17%2025-09-302025-11-13 VOO Vanguard Index Fds5.7K shares0.88%2025-09-302025-11-13 CNI Canadian Natl Ry Co33.1K shares-0.54%2025-09-302025-11-13 ATO Atmos Energy Corp17.7K shares13.89%2025-09-302025-11-13 NEM Newmont Corporation27.9K shares5.70%2025-09-302025-11-13 EFX Equifax Inc8.9K shares0.00%2025-09-302025-11-13 NOW Servicenow Inc2.4K shares8.70%2025-09-302025-11-13 PANW Palo Alto Networks Inc10.5K shares1.86%2025-09-302025-11-13 MRK Merck & Co20.6K shares-2.83%2025-09-302025-11-13 IBOC International Business Machs5.6K shares0.00%2025-09-302025-11-13 SR Spire Inc17.7K shares-3.32%2025-09-302025-11-13 ABBV Abbvie Inc6.1K shares0.00%2025-09-302025-11-13 AEE Ameren Corp13.4K shares-1.68%2025-09-302025-11-13 AVGO Broadcom Inc3.9K sharesnew addition2025-09-302025-11-13 EMR Emerson Elec Co9.2K shares0.00%2025-09-302025-11-13 BMY Bristol-Myers Squibb Co24.5K shares-2.98%2025-09-302025-11-13 GOOGL Alphabet Inc Cl A4.4K shares0.00%2025-09-302025-11-13 AMZN Amazon Com Inc4.9K shares1.03%2025-09-302025-11-13 EPD Enterprise Prods Partners L33.2K shares61.67%2025-09-302025-11-13 OKLO Oklo Inc8.4K sharesnew addition2025-09-302025-11-13 JNJ Johnson & Johnson5.0K shares0.00%2025-09-302025-11-13 BRK.B Berkshire Hathaway Inc Del1.7K shares-10.65%2025-09-302025-11-13 ARLP Alliance Resources Partners L28.5K shares-2.48%2025-09-302025-11-13 CBSH Commerce Bancshares Inc11.2K shares0.00%2025-09-302025-11-13 GOOG Alphabet Inc Cl C2.5K shares0.00%2025-09-302025-11-13 PYPL Paypal Hldgs Inc8.9K shares0.00%2025-09-302025-11-13 SHEL Shell Plc8.0K shares0.00%2025-09-302025-11-13 SO Southern Co5.8K shares-2.76%2025-09-302025-11-13 MO Altria Group8.3K shares0.00%2025-09-302025-11-13 AFL Aflac Inc4.4K shares0.00%2025-09-302025-11-13 WMT Walmart Inc4.7K shares0.00%2025-09-302025-11-13 META Meta Platforms Inc A595 shares0.00%2025-09-302025-11-13 PFE Pfizer16.6K shares0.00%2025-09-302025-11-13 BA Boeing Co1.9K shares0.00%2025-09-302025-11-13 MKC McCormick & Co Inc6.1K shares-3.92%2025-09-302025-11-13 KO Coca Cola Co6.1K shares0.00%2025-09-302025-11-13 LLY Eli Lilly & Co471 shares0.00%2025-09-302025-11-13 HD Home Depot Inc800 shares0.00%2025-09-302025-11-13 GRMN Garmin Ltd1.2K shares0.00%2025-09-302025-11-13 CVX Chevron Corp New1.8K shares-2.73%2025-09-302025-11-13 ORCL Oracle Corp995 shares0.00%2025-09-302025-11-13 UNP Union Pac Corp1.2K shares0.00%2025-09-302025-11-13 CAT Caterpillar Inc575 shares0.00%2025-09-302025-11-13 MCD McDonalds Corp860 shares0.00%2025-09-302025-11-13 PM Philip Morris Intl Inc1.6K shares0.00%2025-09-302025-11-13 PEP Pepsico Inc1.8K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available