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Orion Investment Co

All holdings · as of Dec 31, 2025

68 positions

CompanyClassValueShares% of portfolio
Shell Plc$587.0K7,9890.2%
SOUTHERN CO$509.7K5,8450.2%
Walmart Inc.$502.0K4,5060.2%
ELI LILLY & Co$495.4K4610.2%
AFLAC INC$485.2K4,4000.1%
ALTRIA GROUP, INC.$478.3K8,2960.1%
COCA COLA CO$425.3K6,0830.1%
The Boeing Company$413.4K1,9040.1%
PFIZER INC$413.3K16,6000.1%
MCCORMICK & CO INC$408.0K5,9900.1%
Meta Platforms Inc$392.8K5950.1%
CATERPILLAR INC$329.4K5750.1%
CHEVRON CORP$276.9K1,8170.1%
HOME DEPOT, INC.$275.3K8000.1%
Union Pacific Corp$269.5K1,1650.1%
MCDONALD'S CORP$259.8K8500.1%
Philip Morris International Inc.$253.1K1,5780.1%
Garmin Ltd$243.4K1,2000.1%
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