Orion Investment CO Purchases and Sells in Q1 2025

Orion Investment CO

$245 Billion
Q1 2025

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PLTR	12.5K + 10.65%	$64.98 - $124.62 $809K - $1.55M	129K $10.9B
RGLD	5.11K + 23.77%	$132.55 - $163.51 $678K - $836K	26.6K $4.35B
XOM	623 + 0.73%	$105.44 - $118.93 $65.7K - $74.1K	86.2K $10.3B
NEM	14.3K + 126.94%	$37.79 - $48.39 $541K - $693K	25.6K $1.24B
HSY	4.36K + 12.82%	$144.74 - $186.36 $631K - $813K	38.4K $6.56B
PANW	3.13K + 44.35%	$167.82 - $208.28 $526K - $653K	10.2K $1.74B

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOW	1.33K New	$783.83 - $1170.39 $1.04M - $1.55M	1.33K $1.06B
RGTI	93.3K New	$6.05 - $19.51 $565K - $1.82M	93.3K $739M
ARLP	24.8K New	$24.47 - $29.24 $607K - $725K	24.8K $677M
PM	1.58K New	$117.15 - $158.79 $185K - $251K	1.58K $250M

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IONS	-710 - 0.33%	$30.17 - $34.97 $21.4K - $24.8K	215K $6.5B
BIIB	-69 - 0.22%	$133.43 - $153.27 $9.21K - $10.6K	31.7K $4.33B
MRK	-12 - 0.05%	$83.01 - $101.02 $996 - $1.21K	21.9K $1.97B
PYPL	-15 - 0.17%	$65.15 - $91.81 $977 - $1.38K	9.07K $592M
CNI	-60 - 0.18%	$95.46 - $106.79 $5.73K - $6.41K	34.1K $3.32B
MKC	-250 - 3.46%	$71.24 - $84.73 $17.8K - $21.2K	6.99K $575M

Activity Summary All Purchases 28 New Holdings 4 Increased Positions 24 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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