Orion Investment CO Portfolio Holdings

Orion Investment CO

  • $251 Billion
  • Q2 2024

Orion Investment CO has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.1B, Regeneron Pharmaceuticals, Inc. with a value of $31B, Qualcomm Inc with a value of $23.9B, Blueprint Medicines Corp with a value of $11.7B, and Ionis Pharmaceuticals Inc with a value of $10.4B.

Examining the 13F form we can see an increase of $251B in the current position value.

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: $89.9 Billion
Healthcare: $81.3 Billion
Industrials: $30.1 Billion
Consumer Defensive: $17.7 Billion
Energy: $12.7 Billion
Utilities: $11.3 Billion
Financial Services: $2.91 Billion
Basic Materials: $2.13 Billion
Other: $2.92 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.33B
$11.7 Billion 4.67% of portfolio
108,790
Q2 2024 New
$5.57B
$10.4 Billion 4.15% of portfolio
218,570
Q2 2024 New
$9.92B
$1.63 Billion 0.65% of portfolio
13,060
Q2 2024 New
$3.36B
$1.36 Billion 0.54% of portfolio
194,100
Q2 2024 New
$3.38B
$1.12 Billion 0.44% of portfolio
18,362
Q2 2024 New
$3.93B
$970 Million 0.39% of portfolio
5,610
Q2 2024 New
$7.59B
$597 Million 0.24% of portfolio
10,708
Q2 2024 New
$2.32B
$236 Million 0.09% of portfolio
8,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $251 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 64 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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