Orion Investment CO Portfolio Holdings

Orion Investment CO

  • $251 Billion
  • Q4 2024

Orion Investment CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44.6B, Regeneron Pharmaceuticals, Inc. with a value of $21.3B, Qualcomm Inc with a value of $18.9B, Ion Q, Inc. with a value of $9.95B, and Procter & Gamble CO with a value of $9.95B.

Examining the 13F form we can see an decrease of $6.57B in the current position value, from $257B to 251B.

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: $99.9 Billion
Healthcare: $65.4 Billion
Industrials: $32.1 Billion
Consumer Defensive: $18 Billion
Energy: $12.4 Billion
Utilities: $12.3 Billion
Financial Services: $4.02 Billion
Basic Materials: $3.26 Billion
Other: $3.24 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$44.6 Billion 17.81% of portfolio
105,914
Q4 2024 Added 0.28%
$403B
$9.95 Billion 3.97% of portfolio
59,355
Q4 2024 Added 1.66%
$461B
$9.21 Billion 3.67% of portfolio
85,602
Q4 2024 Added 2.29%
$236B
$7.63 Billion 3.04% of portfolio
67,428
Q4 2024 Reduced 0.11%
$3.95T
$3.58 Billion 1.43% of portfolio
14,293
Q4 2024 Added 3.63%
$293B
$2.5 Billion 1.0% of portfolio
3,612
Q4 2024 Added 44.08%
$227B
$2.18 Billion 0.87% of portfolio
21,960
Q2 2024 New
$357B
$1.09 Billion 0.44% of portfolio
6,146
Q4 2024 Added 6.74%
$2.21T
$1.05 Billion 0.42% of portfolio
4,805
Q4 2024 Added 9.08%
$627B
$851 Million 0.34% of portfolio
1,878
Q4 2024 Added 36.28%
$1.1T
$806 Million 0.32% of portfolio
4,260
Q4 2024 Added 1.79%
$424B
$719 Million 0.29% of portfolio
4,973
Q2 2024 New
$436B
$556 Million 0.22% of portfolio
1,100
Q2 2024 New
$244B
$502 Million 0.2% of portfolio
8,005
Q2 2024 New
$1.11T
$467 Million 0.19% of portfolio
2,450
Q3 2024 Added 2.08%
$257B
$421 Million 0.17% of portfolio
4,656
Q2 2024 New
$830B
$357 Million 0.14% of portfolio
462
Q2 2024 New
$1.56T
$348 Million 0.14% of portfolio
595
Q2 2024 New
$394B
$311 Million 0.12% of portfolio
800
Q3 2024 Reduced 20.0%
$307B
$271 Million 0.11% of portfolio
1,868
Q2 2024 New
$211B
$266 Million 0.11% of portfolio
1,752
Q2 2024 New
$224B
$249 Million 0.1% of portfolio
860
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $251 Billion
  • Prior Value $257 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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