Filer Name: ORION INVESTMENT CO
CIK: 2033920
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 65
Portfolio Value: $0.25B

Orion Investment Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 105,914 $45M 17.81% 0.3% -
REGN US REGENERON PHARMACEUTICALS 29,886 $21M 8.49% 1.7% -
QCOM US QUALCOMM INC 122,747 $19M 7.52% 0.9% -
PG US PROCTER & GAMBLE CO/THE 59,355 $10M 3.97% 1.7% -
IONQ US IONQ INC 238,265 $10M 3.97% 1.3% -
BPMC US BLUEPRINT MEDICINES CORP 108,670 $9M 3.78% 0.1% -
XOM US EXXON MOBIL CORP 85,602 $9M 3.67% 2.3% -
PLTR US PALANTIR TECHNOLOGIES INC-A 116,910 $9M 3.53% 0.5% -
PH US PARKER HANNIFIN CORP 13,810 $9M 3.50% 0.3% -
IOVA US IOVANCE BIOTHERAPEUTICS INC 1,060,755 $8M 3.13% 17.0% -
CMI US CUMMINS INC 21,912 $8M 3.05% 0.4% -
ABT US ABBOTT LABORATORIES 67,428 $8M 3.04% -0.1% -
IONS US IONIS PHARMACEUTICALS INC 216,000 $8M 3.01% -1.2% -
NEE US NEXTERA ENERGY INC 99,028 $7M 2.83% 3.9% -
HSY US HERSHEY CO/THE 34,017 $6M 2.30% -0.1% -
GD US GENERAL DYNAMICS CORP 20,198 $5M 2.12% 1.0% -
BIIB US BIOGEN INC 31,721 $5M 1.94% -2.6% -
SHOP US SHOPIFY INC - CLASS A 37,914 $4M 1.61% 1.0% -
AAPL US APPLE INC 14,293 $4M 1.43% 3.6% -
CNI US CANADIAN NATL RAILWAY CO 34,154 $3M 1.38% -1.6% -
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