Orion Investment CO Portfolio Holdings

Orion Investment CO

  • $245 Billion
  • Q1 2025

Orion Investment CO has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $245 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.8B, Regeneron Pharmaceuticals, Inc. with a value of $19.4B, Qualcomm Inc with a value of $19B, Palantir Technologies Inc. with a value of $10.9B, and Exxon Mobil Corp with a value of $10.3B.

Examining the 13F form we can see an decrease of $6.07B in the current position value, from $251B to 245B.

Orion Investment CO is based out at St. Louis, MO

Below you can find more details about Orion Investment CO portfolio as well as his latest detailed transactions.

Portfolio value $245 Billion
Technology: $95.5 Billion
Healthcare: $59.5 Billion
Industrials: $30.8 Billion
Consumer Defensive: $19.4 Billion
Energy: $13.7 Billion
Utilities: $13 Billion
Basic Materials: $5.59 Billion
Financial Services: $4.18 Billion
Other: $2.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$39.8 Billion 16.28% of portfolio
106,076
Q1 2025 Added 0.15%
$61.2B
$19.4 Billion 7.92% of portfolio
30,561
Q1 2025 Added 2.26%
$173B
$19 Billion 7.76% of portfolio
123,557
Q1 2025 Added 0.66%
$293B
$10.9 Billion 4.46% of portfolio
129,362
Q1 2025 Added 10.65%
$475B
$10.3 Billion 4.19% of portfolio
86,225
Q1 2025 Added 0.73%
$364B
$10.2 Billion 4.17% of portfolio
59,874
Q1 2025 Added 0.87%
$7.73B
$9.65 Billion 3.95% of portfolio
109,033
Q1 2025 Added 0.33%
$231B
$8.71 Billion 3.56% of portfolio
65,643
Q1 2025 Reduced 2.65%
$91.5B
$8.45 Billion 3.46% of portfolio
13,906
Q1 2025 Added 0.7%
$147B
$7.08 Billion 2.89% of portfolio
99,874
Q1 2025 Added 0.85%
$48B
$6.95 Billion 2.84% of portfolio
22,160
Q1 2025 Added 1.13%
$24.2B
$6.56 Billion 2.68% of portfolio
38,377
Q1 2025 Added 12.82%
$6.04B
$6.5 Billion 2.66% of portfolio
215,290
Q1 2025 Reduced 0.33%
$8.45B
$6.12 Billion 2.5% of portfolio
277,439
Q1 2025 Added 16.44%
$83.7B
$5.49 Billion 2.25% of portfolio
20,158
Q1 2025 Reduced 0.2%
$10.5B
$4.35 Billion 1.78% of portfolio
26,630
Q1 2025 Added 23.77%
$139B
$4.32 Billion 1.77% of portfolio
45,224
Q1 2025 Added 19.28%
$317M
$3.92 Billion 1.6% of portfolio
1,176,853
Q1 2025 Added 10.94%
$95.7B
$3.5 Billion 1.43% of portfolio
154,136
Q1 2025 Reduced 0.24%
$70.5B
$3.32 Billion 1.36% of portfolio
34,094
Q1 2025 Reduced 0.18%
$3.35T
$3.18 Billion 1.3% of portfolio
14,313
Q1 2025 Added 0.14%
$10.3B
$2.59 Billion 1.06% of portfolio
12,676
Q4 2024 Reduced 3.63%
$21.7B
$2.48 Billion 1.01% of portfolio
16,057
Q4 2024 Added 1.05%
$87.1B
$2.43 Billion 0.99% of portfolio
9,566
Q1 2025 Added 0.69%
$320B
$2.41 Billion 0.98% of portfolio
3,632
Q1 2025 Added 0.55%
$31.9B
$2.16 Billion 0.88% of portfolio
8,887
Q2 2024 New
$212B
$1.97 Billion 0.81% of portfolio
21,948
Q1 2025 Reduced 0.05%
$32.5B
$1.91 Billion 0.78% of portfolio
46,380
Q4 2024 Added 1.31%
$57.1B
$1.74 Billion 0.71% of portfolio
10,201
Q1 2025 Added 44.35%
$101B
$1.54 Billion 0.63% of portfolio
25,212
Q1 2025 Reduced 0.03%
$3.97B
$1.43 Billion 0.59% of portfolio
18,312
Q1 2025 Reduced 0.27%
$24.9B
$1.42 Billion 0.58% of portfolio
14,156
Q2 2024 New
$4.37B
$1.39 Billion 0.57% of portfolio
5,610
Q2 2024 New
$339B
$1.28 Billion 0.52% of portfolio
6,116
Q1 2025 Reduced 0.49%
$48.3B
$1.24 Billion 0.51% of portfolio
25,590
Q1 2025 Added 126.94%
$194B
$1.06 Billion 0.43% of portfolio
1,326
Q1 2025 New
$82.7B
$1.01 Billion 0.41% of portfolio
9,196
Q2 2024 New
$631B
$1 Billion 0.41% of portfolio
1,878
Q4 2024 Added 36.28%
$2.3T
$922 Million 0.38% of portfolio
4,846
Q1 2025 Added 0.85%
$410B
$825 Million 0.34% of portfolio
4,973
Q2 2024 New
$1.63B
$739 Million 0.3% of portfolio
93,320
Q1 2025 New
$7.89B
$700 Million 0.29% of portfolio
11,242
Q4 2024 Added 4.99%
$1.07T
$681 Million 0.28% of portfolio
4,405
Q1 2025 Added 3.4%
$3.46B
$677 Million 0.28% of portfolio
24,800
Q1 2025 New
$256B
$586 Million 0.24% of portfolio
7,993
Q1 2025 Reduced 0.15%
$18B
$575 Million 0.24% of portfolio
6,985
Q1 2025 Reduced 3.46%
$281B
$576 Million 0.24% of portfolio
1,100
Q2 2024 New
$85.5B
$592 Million 0.24% of portfolio
9,074
Q1 2025 Reduced 0.17%
$101B
$553 Million 0.23% of portfolio
6,011
Q3 2024 Reduced 6.59%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $245 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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