Orion Investment Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OI Orion Investment Co | Institutional Filer | ▼ 3.99% | $315.1M | 69 |
Current Portfolio Holdings
Showing all 69 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 107K | $39.6M | 12.56% |
| 2 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 31K | $23.8M | 7.56% |
| 3 | PLTR | Palantir Technologies Inc. | Technology | 135K | $19.7M | 6.26% |
| 4 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 225K | $16.9M | 5.36% |
| 5 | QCOM | QUALCOMM Incorporated | Technology | 121K | $15.6M | 4.95% |
| 6 | XOM | Exxon Mobil Corporation | Energy | 85K | $14.4M | 4.56% |
| 7 | PH | Parker-Hannifin Corporation | Industrials | 14K | $12.5M | 3.98% |
| 8 | CMI | Cummins Inc. | Industrials | 23K | $12.3M | 3.92% |
| 9 | NEE | NextEra Energy, Inc. | Utilities | 104K | $9.7M | 3.07% |
| 10 | PG | The Procter & Gamble Company | Consumer Defensive | 60K | $8.6M | 2.73% |
| 11 | HSY | The Hershey Company | Consumer Defensive | 39K | $8.1M | 2.57% |
| 12 | IONQ | IonQ, Inc. | Technology | 279K | $8.0M | 2.55% |
| 13 | RGLD | Royal Gold, Inc. | Basic Materials | 30K | $7.6M | 2.41% |
| 14 | BIIB | Biogen Inc. | Healthcare | 40K | $7.3M | 2.30% |
| 15 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 2.1M | $7.3M | 2.30% |
Showing 1 to 15 of 69 holdings