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Orion Investment Co

All holdings · as of Dec 31, 2025

68 positions

CompanyClassValueShares% of portfolio
MICROSOFT CORP—$51.05M105,54915.6%
Palantir Technologies Inc—$23.90M134,4687.3%
REGENERON PHARMACEUTICALS, INC.—$23.78M30,8127.2%
QUALCOMM INC/DE—$20.64M120,6636.3%
IONIS PHARMACEUTICALS INC—$17.81M225,1615.4%
IonQ, Inc.—$12.44M277,1843.8%
Parker-Hannifin Corp—$12.10M13,7633.7%
CUMMINS INC—$11.63M22,7853.5%
EXXON MOBIL CORP—$10.20M84,7443.1%
PROCTER & GAMBLE Co—$8.47M59,1152.6%
NEXTERA ENERGY INC—$8.25M102,7692.5%
ABBOTT LABORATORIES—$7.97M63,6492.4%
Shopify Inc—$7.96M49,4802.4%
HERSHEY CO—$6.99M38,3912.1%
BIOGEN INC.—$6.93M39,4042.1%
GENERAL DYNAMICS CORP—$6.70M19,9122.0%
ROYAL GOLD INC—$6.62M29,7982.0%
ASML Holding N V—$5.70M5,3271.7%
INTEL CORP—$5.51M149,2641.7%
IOVANCE BIOTHERAPEUTICS, INC.—$5.07M1,856,9341.5%
Cameco Corp—$4.78M52,2381.5%
HUNTINGTON INGALLS INDUSTRIES, INC.—$4.24M12,4761.3%
Apple Inc.—$3.90M14,3541.2%
Vanguard Index Fds—$3.66M5,8431.1%
Rigetti Computing, Inc.—$3.57M161,2701.1%
CADENCE DESIGN SYSTEMS INC—$3.34M10,6841.0%
Canadian Natl Ry Co—$3.20M32,3531.0%
ATMOS ENERGY CORP—$3.13M18,6581.0%
ARROWHEAD PHARMACEUTICALS, INC.—$3.08M46,3700.9%
Newmont Corp—$2.81M28,1720.9%
Merck & Co., Inc.—$2.17M20,5740.7%
Palo Alto Networks Inc—$1.93M10,4990.6%
EQUIFAX INC—$1.93M8,8870.6%
ServiceNow Inc—$1.84M12,0000.6%
International Bancshares Corporation—$1.66M5,6100.5%
Spire Inc—$1.46M17,7040.4%
AbbVie Inc.—$1.40M6,1160.4%
Alphabet Inc.—$1.37M4,3790.4%
Broadcom Inc.—$1.36M3,9220.4%
Ameren Corp—$1.33M13,3270.4%
EMERSON ELECTRIC CO—$1.22M9,1960.4%
BRISTOL MYERS SQUIBB CO—$1.19M22,1480.4%
Amazon.com Inc—$1.14M4,9200.3%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$1.13M35,3670.3%
JOHNSON & JOHNSON—$1.01M4,8580.3%
Warren E. Buffett—$843.4K1,6780.3%
ALLIANCE RESOURCE PARTNERS LPARLPMLP$800.9K34,4750.2%
Alphabet Inc.—$756.3K2,4100.2%
COMMERCE BANCSHARES INC /MO—$617.8K11,8040.2%
Oklo Inc.—$595.8K8,3030.2%
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