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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.73B
$13.6 Billion 4.82% of portfolio
106,134
Q2 2025 Reduced 2.66%
$8.57B
$11.7 Billion 4.13% of portfolio
271,464
Q2 2025 Reduced 2.15%
$5.85B
$8.59 Billion 3.04% of portfolio
217,370
Q2 2025 Added 0.97%
$4.41B
$1.65 Billion 0.59% of portfolio
5,610
Q2 2024 New
$4.03B
$1.34 Billion 0.47% of portfolio
18,312
Q1 2025 Reduced 0.27%
$3.15B
$763 Million 0.27% of portfolio
29,200
Q2 2025 Added 17.74%
$7.33B
$699 Million 0.25% of portfolio
11,242
Q4 2024 Added 4.99%

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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