Orion Investment CO Portfolio Holdings

Orion Investment CO

  • $251 Billion
  • Q2 2024

Orion Investment CO has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.1B, Regeneron Pharmaceuticals, Inc. with a value of $31B, Qualcomm Inc with a value of $23.9B, Blueprint Medicines Corp with a value of $11.7B, and Ionis Pharmaceuticals Inc with a value of $10.4B.

Examining the 13F form we can see an increase of $251B in the current position value.

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 $251 Billion
Technology: $89.9 Billion
Healthcare: $81.3 Billion
Industrials: $30.1 Billion
Consumer Defensive: $17.7 Billion
Energy: $12.7 Billion
Utilities: $11.3 Billion
Financial Services: $2.91 Billion
Basic Materials: $2.13 Billion
Other: $2.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15T
$47.1 Billion 18.75% of portfolio
105,302
Q2 2024 New
$88.8B
$31 Billion 12.35% of portfolio
29,488
Q2 2024 New
$192B
$23.9 Billion 9.53% of portfolio
120,164
Q2 2024 New
$6.02B
$11.7 Billion 4.67% of portfolio
108,790
Q2 2024 New
$5.56B
$10.4 Billion 4.15% of portfolio
218,570
Q2 2024 New
$505B
$9.57 Billion 3.81% of portfolio
83,102
Q2 2024 New
$397B
$9.51 Billion 3.79% of portfolio
57,653
Q2 2024 New
$24.9B
$7.57 Billion 3.01% of portfolio
32,643
Q2 2024 New
$204B
$7.05 Billion 2.81% of portfolio
67,828
Q2 2024 New
$89.4B
$6.96 Billion 2.77% of portfolio
13,768
Q2 2024 New
$151B
$6.81 Billion 2.71% of portfolio
96,140
Q2 2024 New
$1.67B
$6.37 Billion 2.54% of portfolio
794,700
Q2 2024 New
$25.8B
$6.13 Billion 2.44% of portfolio
33,358
Q2 2024 New
$50.3B
$6.01 Billion 2.39% of portfolio
21,704
Q2 2024 New
$85B
$5.8 Billion 2.31% of portfolio
19,974
Q2 2024 New
$108B
$4.59 Billion 1.83% of portfolio
148,120
Q2 2024 New
$8.1B
$3.24 Billion 1.29% of portfolio
13,162
Q2 2024 New
$3.65T
$2.91 Billion 1.16% of portfolio
13,793
Q2 2024 New
$261B
$2.72 Billion 1.08% of portfolio
21,960
Q2 2024 New
$115B
$2.64 Billion 1.05% of portfolio
104,145
Q2 2024 New
$104B
$2.44 Billion 0.97% of portfolio
36,889
Q2 2024 New
$266B
$2.25 Billion 0.9% of portfolio
2,201
Q2 2024 New
$22.7B
$2.26 Billion 0.9% of portfolio
45,900
Q2 2024 New
$33.2B
$2.15 Billion 0.86% of portfolio
8,887
Q2 2024 New
$20.2B
$1.86 Billion 0.74% of portfolio
15,915
Q2 2024 New
$9.84B
$1.63 Billion 0.65% of portfolio
13,060
Q2 2024 New
$82.6B
$1.61 Billion 0.64% of portfolio
5,223
Q2 2024 New
$4.94B
$1.36 Billion 0.54% of portfolio
194,100
Q2 2024 New
$117B
$1.15 Billion 0.46% of portfolio
3,383
Q2 2024 New
$3.38B
$1.12 Billion 0.44% of portfolio
18,362
Q2 2024 New
$115B
$1.06 Billion 0.42% of portfolio
25,405
Q2 2024 New
$23.3B
$1.01 Billion 0.4% of portfolio
14,156
Q2 2024 New
$75.2B
$1.01 Billion 0.4% of portfolio
9,196
Q2 2024 New
$4.43B
$970 Million 0.39% of portfolio
5,610
Q2 2024 New
$353B
$991 Million 0.39% of portfolio
5,778
Q2 2024 New
$2.12T
$851 Million 0.34% of portfolio
4,405
Q2 2024 New
$1.08T
$762 Million 0.3% of portfolio
4,185
Q2 2024 New
$406B
$727 Million 0.29% of portfolio
4,973
Q2 2024 New
$8.29B
$597 Million 0.24% of portfolio
10,708
Q2 2024 New
$244B
$578 Million 0.23% of portfolio
8,005
Q2 2024 New
$576B
$560 Million 0.22% of portfolio
1,100
Q2 2024 New
$96B
$526 Million 0.21% of portfolio
9,069
Q2 2024 New
$19.4B
$515 Million 0.21% of portfolio
7,255
Q2 2024 New
$96.5B
$499 Million 0.2% of portfolio
6,435
Q2 2024 New
$35.7B
$496 Million 0.2% of portfolio
11,851
Q2 2024 New
$150B
$467 Million 0.19% of portfolio
16,700
Q2 2024 New
$1.09T
$440 Million 0.18% of portfolio
2,400
Q2 2024 New
$599B
$427 Million 0.17% of portfolio
1,050
Q2 2024 New
$790B
$418 Million 0.17% of portfolio
462
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $251 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 64 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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