Orion Investment CO Portfolio Holdings

Orion Investment CO

  • $257 Billion
  • Q3 2024

Orion Investment CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $257 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.4B, Regeneron Pharmaceuticals, Inc. with a value of $30.9B, Qualcomm Inc with a value of $20.7B, Procter & Gamble CO with a value of $10.1B, and Blueprint Medicines Corp with a value of $10B.

Examining the 13F form we can see an increase of $6.2B in the current position value, from $251B to 257B.

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 $257 Billion
Technology: $89.5 Billion
Healthcare: $79.6 Billion
Industrials: $34 Billion
Consumer Defensive: $18.9 Billion
Utilities: $13.3 Billion
Energy: $12.8 Billion
Financial Services: $3.71 Billion
Basic Materials: $2.47 Billion
Other: $2.85 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.34B
$10 Billion 3.91% of portfolio
108,610
Q3 2024 Reduced 0.17%
$5.1B
$8.75 Billion 3.4% of portfolio
218,525
Q3 2024 Reduced 0.02%
$7.61B
$3.48 Billion 1.35% of portfolio
13,154
Q3 2024 Reduced 0.06%
$9.61B
$2.06 Billion 0.8% of portfolio
235,275
Q3 2024 Added 21.21%
$8.78B
$1.84 Billion 0.71% of portfolio
13,085
Q3 2024 Added 0.19%
$4.04B
$1.24 Billion 0.48% of portfolio
5,610
Q2 2024 New
$3.52B
$1.24 Billion 0.48% of portfolio
18,362
Q2 2024 New
$7.5B
$636 Million 0.25% of portfolio
10,708
Q2 2024 New
$2.53B
$254 Million 0.1% of portfolio
8,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $257 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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