Orion Investment CO Portfolio Holdings

Orion Investment CO

  • $315 Billion
  • Q3 2025

Orion Investment CO has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $315 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 $54.7B, Palantir Technologies Inc. with a value of $24.5B, Qualcomm Inc with a value of $20.1B, Regeneron Pharmaceuticals, Inc. with a value of $17.2B, and Ion Q, Inc. with a value of $16.9B.

Examining the 13F form we can see an increase of $32.2B in the current position value, from $282B to 315B.

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 $315 Billion
Technology: $151 Billion
Healthcare: $55.9 Billion
Industrials: $38 Billion
Consumer Defensive: $18.6 Billion
Energy: $16.4 Billion
Utilities: $14.1 Billion
Basic Materials: $7.92 Billion
Financial Services: $5.12 Billion
Other: $7.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$54.7 Billion 17.37% of portfolio
105,512
Q3 2025 Added 0.09%
$342B
$24.5 Billion 7.79% of portfolio
134,364
Q3 2025 Reduced 0.12%
$187B
$20.1 Billion 6.39% of portfolio
120,914
Q3 2025 Reduced 0.31%
$74.3B
$17.2 Billion 5.47% of portfolio
30,637
Q3 2025 Added 1.21%
$9.4B
$16.9 Billion 5.38% of portfolio
275,234
Q3 2025 Added 1.39%
$10.2B
$14.7 Billion 4.67% of portfolio
224,705
Q3 2025 Added 3.37%
$107B
$10.4 Billion 3.32% of portfolio
13,765
Q3 2025 Added 0.36%
$65.2B
$9.59 Billion 3.05% of portfolio
22,711
Q3 2025 Added 0.37%
$490B
$9.56 Billion 3.04% of portfolio
84,768
Q3 2025 Added 0.68%
$346B
$9.08 Billion 2.89% of portfolio
59,102
Q3 2025 Added 0.5%
$228B
$8.53 Billion 2.71% of portfolio
63,659
Q3 2025 Reduced 0.93%
$168B
$7.71 Billion 2.45% of portfolio
102,140
Q3 2025 Added 0.39%
$174B
$7.24 Billion 2.3% of portfolio
48,722
Q3 2025 Added 9.49%
$26.3B
$7.17 Billion 2.28% of portfolio
38,356
Q3 2025 Added 1.9%
$94.5B
$6.79 Billion 2.16% of portfolio
19,907
Q3 2025 Added 0.54%
$12.2B
$5.56 Billion 1.77% of portfolio
27,730
Q3 2025 Added 2.29%
$405B
$5.16 Billion 1.64% of portfolio
5,325
Q3 2025 Added 35.02%
$143B
$5.02 Billion 1.59% of portfolio
149,536
Q3 2025 Reduced 0.6%
$36.7B
$4.24 Billion 1.35% of portfolio
50,580
Q3 2025 Added 11.7%
$3.09B
$4.15 Billion 1.32% of portfolio
139,230
Q3 2025 Added 52.27%
$390M
$4.02 Billion 1.28% of portfolio
1,851,784
Q3 2025 Reduced 20.82%
$4.3T
$3.64 Billion 1.16% of portfolio
14,313
Q1 2025 Added 0.14%
$86.4B
$3.66 Billion 1.16% of portfolio
10,426
Q3 2025 Added 1.89%
$12.5B
$3.61 Billion 1.15% of portfolio
12,556
Q3 2025 Added 1.17%
$0
$3.5 Billion 1.11% of portfolio
5,713
Q3 2025 Added 0.88%
$64.7B
$3.12 Billion 0.99% of portfolio
33,113
Q3 2025 Reduced 0.54%
$24.5B
$3.02 Billion 0.96% of portfolio
17,667
Q3 2025 Added 13.89%
$69.1B
$2.35 Billion 0.75% of portfolio
27,920
Q3 2025 Added 5.7%
$25.4B
$2.28 Billion 0.72% of portfolio
8,887
Q2 2024 New
$169B
$2.22 Billion 0.71% of portfolio
2,411
Q3 2025 Added 8.7%
$61.4B
$2.14 Billion 0.68% of portfolio
10,492
Q3 2025 Added 1.86%
$235B
$1.73 Billion 0.55% of portfolio
20,574
Q3 2025 Reduced 2.83%
$4.12B
$1.58 Billion 0.5% of portfolio
5,610
Q2 2024 New
$4.57B
$1.44 Billion 0.46% of portfolio
17,704
Q3 2025 Reduced 3.32%
$414B
$1.42 Billion 0.45% of portfolio
6,116
Q1 2025 Reduced 0.49%
$27.1B
$1.4 Billion 0.45% of portfolio
13,427
Q3 2025 Reduced 1.68%
$139B
$1.28 Billion 0.41% of portfolio
3,886
Q3 2025 New
$75.4B
$1.21 Billion 0.38% of portfolio
9,196
Q2 2024 New
$99.5B
$1.1 Billion 0.35% of portfolio
24,458
Q3 2025 Reduced 2.98%
$2.39T
$1.08 Billion 0.34% of portfolio
4,896
Q3 2025 Added 1.03%
$1.65T
$1.08 Billion 0.34% of portfolio
4,425
Q2 2025 Added 0.45%
$70.2B
$1.04 Billion 0.33% of portfolio
33,177
Q3 2025 Added 61.67%
$0
$941 Million 0.3% of portfolio
8,428
Q3 2025 New
$522B
$922 Million 0.29% of portfolio
4,973
Q2 2024 New
$662B
$844 Million 0.27% of portfolio
1,678
Q3 2025 Reduced 10.65%
$3.18B
$720 Million 0.23% of portfolio
28,475
Q3 2025 Reduced 2.48%
$6.39B
$672 Million 0.21% of portfolio
11,242
Q4 2024 Added 4.99%
$71.6B
$594 Million 0.19% of portfolio
8,859
Q2 2025 Reduced 2.37%
$1.74T
$597 Million 0.19% of portfolio
2,450
Q3 2024 Added 2.08%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $315 Billion
  • Prior Value $282 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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