Orion Investment CO Portfolio Holdings

Orion Investment CO

  • $251 Billion
  • Q4 2024

Orion Investment CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44.6B, Regeneron Pharmaceuticals, Inc. with a value of $21.3B, Qualcomm Inc with a value of $18.9B, Ion Q, Inc. with a value of $9.95B, and Procter & Gamble CO with a value of $9.95B.

Examining the 13F form we can see an decrease of $6.57B in the current position value, from $257B to 251B.

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 $251 Billion
Technology: $99.9 Billion
Healthcare: $65.4 Billion
Industrials: $32.1 Billion
Consumer Defensive: $18 Billion
Energy: $12.4 Billion
Utilities: $12.3 Billion
Financial Services: $4.02 Billion
Basic Materials: $3.26 Billion
Other: $3.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$44.6 Billion 17.81% of portfolio
105,914
Q4 2024 Added 0.28%
$71.5B
$21.3 Billion 8.49% of portfolio
29,886
Q4 2024 Added 1.7%
$176B
$18.9 Billion 7.52% of portfolio
122,747
Q4 2024 Added 0.92%
$4.98B
$9.95 Billion 3.97% of portfolio
238,265
Q4 2024 Added 1.27%
$398B
$9.95 Billion 3.97% of portfolio
59,355
Q4 2024 Added 1.66%
$5.35B
$9.48 Billion 3.78% of portfolio
108,670
Q4 2024 Added 0.06%
$466B
$9.21 Billion 3.67% of portfolio
85,602
Q4 2024 Added 2.29%
$169B
$8.84 Billion 3.53% of portfolio
116,910
Q4 2024 Added 0.49%
$78.1B
$8.78 Billion 3.5% of portfolio
13,810
Q4 2024 Added 0.25%
$567M
$7.85 Billion 3.13% of portfolio
1,060,755
Q4 2024 Added 17.04%
$45.4B
$7.64 Billion 3.05% of portfolio
21,912
Q4 2024 Added 0.4%
$222B
$7.63 Billion 3.04% of portfolio
67,428
Q4 2024 Reduced 0.11%
$4.68B
$7.55 Billion 3.01% of portfolio
216,000
Q4 2024 Reduced 1.16%
$145B
$7.1 Billion 2.83% of portfolio
99,028
Q4 2024 Added 3.9%
$25B
$5.76 Billion 2.3% of portfolio
34,017
Q4 2024 Reduced 0.14%
$71.9B
$5.32 Billion 2.12% of portfolio
20,198
Q4 2024 Added 0.98%
$113B
$4.03 Billion 1.61% of portfolio
37,914
Q4 2024 Added 0.96%
$3.43T
$3.58 Billion 1.43% of portfolio
14,293
Q4 2024 Added 3.63%
$66.2B
$3.47 Billion 1.38% of portfolio
34,154
Q4 2024 Reduced 1.58%
$98.7B
$3.1 Billion 1.24% of portfolio
154,511
Q4 2024 Reduced 33.19%
$67.9B
$2.85 Billion 1.14% of portfolio
9,500
Q4 2024 Added 33.73%
$10.1B
$2.84 Billion 1.13% of portfolio
21,516
Q4 2024 Added 64.43%
$284B
$2.5 Billion 1.0% of portfolio
3,612
Q4 2024 Added 44.08%
$7.84B
$2.4 Billion 0.96% of portfolio
12,676
Q4 2024 Reduced 3.63%
$18.4B
$2.38 Billion 0.95% of portfolio
46,380
Q4 2024 Added 1.31%
$28.9B
$2.26 Billion 0.9% of portfolio
8,887
Q2 2024 New
$21B
$2.24 Billion 0.89% of portfolio
16,057
Q4 2024 Added 1.05%
$240B
$2.18 Billion 0.87% of portfolio
21,960
Q2 2024 New
$125B
$1.43 Billion 0.57% of portfolio
25,220
Q3 2024 Reduced 0.73%
$54.6B
$1.29 Billion 0.51% of portfolio
7,067
Q4 2024 Added 108.77%
$4B
$1.25 Billion 0.5% of portfolio
18,362
Q2 2024 New
$25.6B
$1.26 Billion 0.5% of portfolio
14,156
Q2 2024 New
$3.93B
$1.23 Billion 0.49% of portfolio
5,610
Q2 2024 New
$66.2B
$1.14 Billion 0.45% of portfolio
9,196
Q2 2024 New
$374B
$1.09 Billion 0.44% of portfolio
6,146
Q4 2024 Added 6.74%
$2.02T
$1.05 Billion 0.42% of portfolio
4,805
Q4 2024 Added 9.08%
$670B
$851 Million 0.34% of portfolio
1,878
Q4 2024 Added 36.28%
$988B
$806 Million 0.32% of portfolio
4,260
Q4 2024 Added 1.79%
$79.7B
$776 Million 0.31% of portfolio
9,089
Q4 2024 Added 0.55%
$426B
$719 Million 0.29% of portfolio
4,973
Q2 2024 New
$7.25B
$700 Million 0.28% of portfolio
11,242
Q4 2024 Added 4.99%
$20.1B
$552 Million 0.22% of portfolio
7,235
Q4 2024 Reduced 0.28%
$457B
$556 Million 0.22% of portfolio
1,100
Q2 2024 New
$98.4B
$495 Million 0.2% of portfolio
6,011
Q3 2024 Reduced 6.59%
$245B
$502 Million 0.2% of portfolio
8,005
Q2 2024 New
$1.02T
$467 Million 0.19% of portfolio
2,450
Q3 2024 Added 2.08%
$67.8B
$455 Million 0.18% of portfolio
4,400
Q2 2024 New
$144B
$443 Million 0.18% of portfolio
16,700
Q2 2024 New
$232B
$421 Million 0.17% of portfolio
4,656
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $251 Billion
  • Prior Value $257 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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