Orion Investment CO Portfolio Holdings

Orion Investment CO

  • $282 Billion
  • Q2 2025

Orion Investment CO has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $282 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $52.4B, Qualcomm Inc with a value of $19.3B, Palantir Technologies Inc. with a value of $18.3B, Regeneron Pharmaceuticals, Inc. with a value of $15.9B, and Blueprint Medicines Corp with a value of $13.6B.

Examining the 13F form we can see an increase of $37.9B in the current position value, from $245B to 282B.

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 $282 Billion
Technology: $125 Billion
Healthcare: $60.8 Billion
Industrials: $33.6 Billion
Consumer Defensive: $18 Billion
Energy: $14.7 Billion
Utilities: $12.7 Billion
Basic Materials: $6.36 Billion
Financial Services: $4.39 Billion
Other: $6.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$52.4 Billion 18.56% of portfolio
105,418
Q2 2025 Reduced 0.62%
$180B
$19.3 Billion 6.84% of portfolio
121,290
Q2 2025 Reduced 1.83%
$308B
$18.3 Billion 6.49% of portfolio
134,525
Q2 2025 Added 3.99%
$62.2B
$15.9 Billion 5.63% of portfolio
30,271
Q2 2025 Reduced 0.95%
$7.73B
$13.6 Billion 4.82% of portfolio
106,134
Q2 2025 Reduced 2.66%
$8.51B
$11.7 Billion 4.13% of portfolio
271,464
Q2 2025 Reduced 2.15%
$97.5B
$9.58 Billion 3.39% of portfolio
13,715
Q2 2025 Reduced 1.37%
$372B
$9.37 Billion 3.32% of portfolio
58,809
Q2 2025 Reduced 1.78%
$476B
$9.08 Billion 3.21% of portfolio
84,195
Q2 2025 Reduced 2.35%
$232B
$8.74 Billion 3.09% of portfolio
64,258
Q2 2025 Reduced 2.11%
$6.05B
$8.59 Billion 3.04% of portfolio
217,370
Q2 2025 Added 0.97%
$56.2B
$7.41 Billion 2.62% of portfolio
22,628
Q2 2025 Added 2.11%
$142B
$7.06 Billion 2.5% of portfolio
101,747
Q2 2025 Added 1.88%
$27B
$6.25 Billion 2.21% of portfolio
37,640
Q2 2025 Reduced 1.92%
$89.1B
$5.78 Billion 2.04% of portfolio
19,801
Q2 2025 Reduced 1.77%
$168B
$5.13 Billion 1.82% of portfolio
44,499
Q2 2025 Reduced 1.6%
$19B
$4.13 Billion 1.46% of portfolio
32,901
Q2 2025 Added 3.95%
$352M
$4.02 Billion 1.42% of portfolio
2,338,563
Q2 2025 Added 98.71%
$65.6B
$3.46 Billion 1.23% of portfolio
33,294
Q2 2025 Reduced 2.35%
$100B
$3.37 Billion 1.19% of portfolio
150,436
Q2 2025 Reduced 2.4%
$33.5B
$3.36 Billion 1.19% of portfolio
45,280
Q2 2025 Reduced 2.37%
$0
$3.22 Billion 1.14% of portfolio
5,663
Q2 2025 New
$96.1B
$3.15 Billion 1.12% of portfolio
10,233
Q2 2025 Added 6.97%
$295B
$3.16 Billion 1.12% of portfolio
3,944
Q2 2025 Added 8.59%
$10.8B
$3 Billion 1.06% of portfolio
12,411
Q2 2025 Reduced 2.09%
$3.73T
$2.94 Billion 1.04% of portfolio
14,313
Q1 2025 Added 0.14%
$23.2B
$2.39 Billion 0.85% of portfolio
15,512
Q2 2025 Reduced 3.39%
$30.2B
$2.31 Billion 0.82% of portfolio
8,887
Q2 2024 New
$185B
$2.28 Billion 0.81% of portfolio
2,218
Q2 2025 Added 67.27%
$57B
$2.11 Billion 0.75% of portfolio
10,300
Q2 2025 Added 0.97%
$213B
$1.68 Billion 0.59% of portfolio
21,174
Q2 2025 Reduced 3.53%
$4.45B
$1.65 Billion 0.59% of portfolio
5,610
Q2 2024 New
$59B
$1.54 Billion 0.54% of portfolio
26,415
Q2 2025 Added 3.22%
$4.02B
$1.34 Billion 0.47% of portfolio
18,312
Q1 2025 Reduced 0.27%
$25.8B
$1.31 Billion 0.46% of portfolio
13,656
Q2 2025 Reduced 3.53%
$78.1B
$1.23 Billion 0.43% of portfolio
9,196
Q2 2024 New
$100B
$1.17 Billion 0.41% of portfolio
25,208
Q2 2025 Reduced 0.02%
$372B
$1.14 Billion 0.4% of portfolio
6,116
Q1 2025 Reduced 0.49%
$1.97B
$1.08 Billion 0.38% of portfolio
91,435
Q2 2025 Reduced 2.02%
$2.33T
$1.06 Billion 0.38% of portfolio
4,846
Q1 2025 Added 0.85%
$654B
$912 Million 0.32% of portfolio
1,878
Q4 2024 Added 36.28%
$1.27T
$780 Million 0.28% of portfolio
4,425
Q2 2025 Added 0.45%
$463B
$760 Million 0.27% of portfolio
4,973
Q2 2024 New
$2.93B
$763 Million 0.27% of portfolio
29,200
Q2 2025 Added 17.74%
$7.39B
$699 Million 0.25% of portfolio
11,242
Q4 2024 Added 4.99%
$69.9B
$636 Million 0.23% of portfolio
20,522
Q2 2025 New
$81.2B
$658 Million 0.23% of portfolio
8,859
Q2 2025 Reduced 2.37%
$100B
$552 Million 0.2% of portfolio
6,011
Q3 2024 Reduced 6.59%
$263B
$563 Million 0.2% of portfolio
7,989
Q2 2025 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $282 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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