Orion Investment CO Portfolio Holdings

Orion Investment CO

$315 Billion
Q3 2025

Orion Investment CO has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $315 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $54.7B, Palantir Technologies Inc. with a value of $24.5B, Qualcomm Inc with a value of $20.1B, Regeneron Pharmaceuticals, Inc. with a value of $17.2B, and Ion Q, Inc. with a value of $16.9B.

Examining the 13F form we can see an increase of $32.2B in the current position value, from $282B to 315B.

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 $315 Billion

Technology: $151 Billion

Healthcare: $55.9 Billion

Industrials: $38 Billion

Consumer Defensive: $18.6 Billion

Energy: $16.4 Billion

Utilities: $14.1 Billion

Basic Materials: $7.92 Billion

Financial Services: $5.12 Billion

Other: $7.27 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.5 Billion 1.11% of portfolio	5,713	Q3 2025 Added 0.88%

Summary

Portfolio
No. of Stocks 70
Current Value $315 Billion
Prior Value $282 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Orion Investment CO Portfolio Holdings