Orion Investment CO Portfolio Holdings

Orion Investment CO

  • $257 Billion
  • Q3 2024

Orion Investment CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $257 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.4B, Regeneron Pharmaceuticals, Inc. with a value of $30.9B, Qualcomm Inc with a value of $20.7B, Procter & Gamble CO with a value of $10.1B, and Blueprint Medicines Corp with a value of $10B.

Examining the 13F form we can see an increase of $6.2B in the current position value, from $251B to 257B.

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 $257 Billion
Technology: $89.5 Billion
Healthcare: $79.6 Billion
Industrials: $34 Billion
Consumer Defensive: $18.9 Billion
Utilities: $13.3 Billion
Energy: $12.8 Billion
Financial Services: $3.71 Billion
Basic Materials: $2.47 Billion
Other: $2.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$45.4 Billion 17.67% of portfolio
105,617
Q3 2024 Added 0.3%
$79.7B
$30.9 Billion 12.01% of portfolio
29,386
Q3 2024 Reduced 0.35%
$173B
$20.7 Billion 8.04% of portfolio
121,630
Q3 2024 Added 1.22%
$405B
$10.1 Billion 3.93% of portfolio
58,387
Q3 2024 Added 1.27%
$5.66B
$10 Billion 3.91% of portfolio
108,610
Q3 2024 Reduced 0.17%
$501B
$9.81 Billion 3.81% of portfolio
83,689
Q3 2024 Added 0.71%
$5.02B
$8.75 Billion 3.4% of portfolio
218,525
Q3 2024 Reduced 0.02%
$88.7B
$8.7 Billion 3.38% of portfolio
13,775
Q3 2024 Added 0.05%
$1.28B
$8.51 Billion 3.31% of portfolio
906,285
Q3 2024 Added 14.04%
$151B
$8.06 Billion 3.13% of portfolio
95,313
Q3 2024 Reduced 0.86%
$203B
$7.7 Billion 2.99% of portfolio
67,503
Q3 2024 Reduced 0.48%
$50.9B
$7.07 Billion 2.75% of portfolio
21,824
Q3 2024 Added 0.55%
$25.6B
$6.53 Billion 2.54% of portfolio
34,066
Q3 2024 Added 2.12%
$22.5B
$6.31 Billion 2.45% of portfolio
32,555
Q3 2024 Reduced 0.27%
$76.9B
$6.04 Billion 2.35% of portfolio
20,001
Q3 2024 Added 0.14%
$98.6B
$5.43 Billion 2.11% of portfolio
231,285
Q3 2024 Added 56.15%
$72.4B
$4.07 Billion 1.58% of portfolio
34,704
Q3 2024 Reduced 0.03%
$7.6B
$3.48 Billion 1.35% of portfolio
13,154
Q3 2024 Reduced 0.06%
$3.68T
$3.21 Billion 1.25% of portfolio
13,793
Q2 2024 New
$124B
$3.01 Billion 1.17% of portfolio
37,554
Q3 2024 Added 1.8%
$30.3B
$2.61 Billion 1.02% of portfolio
8,887
Q2 2024 New
$247B
$2.49 Billion 0.97% of portfolio
21,960
Q2 2024 New
$20.6B
$2.2 Billion 0.86% of portfolio
15,890
Q3 2024 Reduced 0.16%
$24.9B
$2.19 Billion 0.85% of portfolio
45,780
Q3 2024 Reduced 0.26%
$262B
$2.09 Billion 0.81% of portfolio
2,507
Q3 2024 Added 13.9%
$5.75B
$2.06 Billion 0.8% of portfolio
235,275
Q3 2024 Added 21.21%
$83.4B
$1.93 Billion 0.75% of portfolio
7,104
Q3 2024 Added 36.01%
$9.75B
$1.84 Billion 0.71% of portfolio
13,085
Q3 2024 Added 0.19%
$123B
$1.3 Billion 0.51% of portfolio
25,220
Q3 2024 Reduced 0.73%
$4.35B
$1.24 Billion 0.48% of portfolio
5,610
Q2 2024 New
$23.8B
$1.24 Billion 0.48% of portfolio
14,156
Q2 2024 New
$3.59B
$1.24 Billion 0.48% of portfolio
18,362
Q2 2024 New
$117B
$1.16 Billion 0.45% of portfolio
3,385
Q3 2024 Added 0.06%
$297B
$1.14 Billion 0.44% of portfolio
5,758
Q3 2024 Reduced 0.35%
$76.3B
$1.01 Billion 0.39% of portfolio
9,196
Q2 2024 New
$2.07T
$821 Million 0.32% of portfolio
4,405
Q2 2024 New
$400B
$806 Million 0.31% of portfolio
4,973
Q2 2024 New
$98B
$705 Million 0.27% of portfolio
9,039
Q3 2024 Reduced 0.33%
$1.06T
$694 Million 0.27% of portfolio
4,185
Q2 2024 New
$610B
$634 Million 0.25% of portfolio
1,378
Q3 2024 Added 31.24%
$34.1B
$633 Million 0.25% of portfolio
11,836
Q3 2024 Reduced 0.13%
$8.47B
$636 Million 0.25% of portfolio
10,708
Q2 2024 New
$562B
$643 Million 0.25% of portfolio
1,100
Q2 2024 New
$19.3B
$597 Million 0.23% of portfolio
7,255
Q2 2024 New
$234B
$528 Million 0.21% of portfolio
8,005
Q2 2024 New
$95.8B
$542 Million 0.21% of portfolio
6,011
Q3 2024 Reduced 6.59%
$140B
$483 Million 0.19% of portfolio
16,700
Q2 2024 New
$69.7B
$492 Million 0.19% of portfolio
4,400
Q2 2024 New
$1.08T
$410 Million 0.16% of portfolio
2,450
Q3 2024 Added 2.08%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $257 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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