Orion Investment Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc(PLTR) | 134,525 | 134,364 | -161 | 18,338,448 | 24,510,681 | 7.79% | +6,172,233 |
| Ionis Pharmaceuticals Inc(IONS) | 217,370 | 224,705 | +7,335 | 8,588,289 | 14,700,201 | 4.67% | +6,111,912 |
| IonQ Inc(IONQ) | 271,464 | 275,234 | +3,770 | 11,664,808 | 16,926,891 | 5.38% | +5,262,083 |
| Rigetti Computing Inc(RGTI) | 91,435 | 139,230 | +47,795 | 1,084,419 | 4,147,662 | 1.32% | +3,063,243 |
| Microsoft Corp(MSFT) | 105,418 | 105,512 | +94 | 52,436,123 | 54,650,102 | 17.37% | +2,213,979 |
| Cummins Inc(CMI) | 22,628 | 22,711 | +83 | 7,410,670 | 9,592,445 | 3.05% | +2,181,775 |
| Shopify Inc(SHOP) | 44,499 | 48,722 | +4,223 | 5,132,960 | 7,240,576 | 2.30% | +2,107,616 |
| ASML Holding N V | 3,944 | 5,325 | +1,381 | 3,160,682 | 5,155,079 | 1.64% | +1,994,397 |
| Intel Corp(INTC) | 150,436 | 149,536 | -900 | 3,369,766 | 5,016,933 | 1.59% | +1,647,167 |
| Biogen Inc(BIIB) | 32,901 | 39,429 | +6,528 | 4,132,037 | 5,523,214 | 1.76% | +1,391,177 |
| Regeneron Pharmaceuticals(REGN) | 30,271 | 30,637 | +366 | 15,892,275 | 17,226,266 | 5.47% | +1,333,991 |
| Broadcom Inc(AVGO) | 0 | 3,886 | +3,886 | 0 | 1,282,030 | 0.41% | +1,282,030 |
| General Dynamics Corp(GD) | 19,801 | 19,907 | +106 | 5,775,160 | 6,788,287 | 2.16% | +1,013,127 |
| Oklo Inc(OKLO) | 0 | 8,428 | +8,428 | 0 | 940,818 | 0.30% | +940,818 |
| Hershey Co(HSY) | 37,640 | 38,356 | +716 | 6,246,358 | 7,174,490 | 2.28% | +928,132 |
| Cameco Corp(CCJ) | 45,280 | 50,580 | +5,300 | 3,361,134 | 4,241,639 | 1.35% | +880,505 |
| Parker-Hannifin Corp(PH) | 13,715 | 13,765 | +50 | 9,579,516 | 10,435,935 | 3.32% | +856,419 |
| Newmont Corporation(NEM) | 26,415 | 27,920 | +1,505 | 1,538,938 | 2,353,935 | 0.75% | +814,997 |
| Qualcomm Inc(QCOM) | 121,290 | 120,914 | -376 | 19,316,601 | 20,115,207 | 6.39% | +798,606 |
| Royal Gold Inc(RGLD) | 27,109 | 27,730 | +621 | 4,821,065 | 5,562,083 | 1.77% | +741,018 |
| Apple Inc(AAPL) | 14,313 | 14,313 | 0 | 2,936,598 | 3,644,519 | 1.16% | +707,921 |
| Nextera Energy Inc(NEE) | 101,747 | 102,140 | +393 | 7,063,277 | 7,710,549 | 2.45% | +647,272 |
| Atmos Energy Corp(ATO) | 15,512 | 17,667 | +2,155 | 2,390,554 | 3,016,640 | 0.96% | +626,086 |
| Huntington Ingalls Inds Inc(HII) | 12,411 | 12,556 | +145 | 2,996,760 | 3,614,998 | 1.15% | +618,238 |
| Cadence Design Systems Inc(CDNS) | 10,233 | 10,426 | +193 | 3,153,299 | 3,662,237 | 1.16% | +508,938 |
| Exxon Mobil Corp | 84,195 | 84,768 | +573 | 9,076,234 | 9,557,606 | 3.04% | +481,372 |
| Enterprise Prods Partners L(EPD) | 20,522 | 33,177 | +12,655 | 636,387 | 1,037,445 | 0.33% | +401,058 |
| Alphabet Inc Cl A(GOOG) | 4,425 | 4,425 | 0 | 779,818 | 1,075,717 | 0.34% | +295,899 |
| Vanguard Index Fds | 5,663 | 5,713 | +50 | 3,216,754 | 3,498,527 | 1.11% | +281,773 |
| Abbvie Inc(ABBV) | 6,116 | 6,116 | 0 | 1,135,252 | 1,416,099 | 0.45% | +280,847 |
| Johnson & Johnson(JNJ) | 4,973 | 4,973 | 0 | 759,594 | 922,055 | 0.29% | +162,461 |
| Alphabet Inc Cl C(GOOG) | 2,450 | 2,450 | 0 | 434,605 | 596,697 | 0.19% | +162,092 |
| Spire Inc(SR) | 18,312 | 17,704 | -608 | 1,336,593 | 1,443,230 | 0.46% | +106,637 |
| Ameren Corp(AEE) | 13,656 | 13,427 | -229 | 1,311,522 | 1,401,510 | 0.45% | +89,988 |
| Oracle Corp(ORCL) | 995 | 995 | 0 | 217,537 | 279,834 | 0.09% | +62,297 |
| Altria Group(MO) | 8,296 | 8,296 | 0 | 486,394 | 548,034 | 0.17% | +61,640 |
| Caterpillar Inc(CAT) | 575 | 575 | 0 | 223,221 | 274,361 | 0.09% | +51,140 |
| Merck & Co(MRK) | 21,174 | 20,574 | -600 | 1,676,134 | 1,726,776 | 0.55% | +50,642 |
| Garmin Ltd(GRMN) | 1,200 | 1,200 | 0 | 250,464 | 295,464 | 0.09% | +45,000 |
| Home Depot Inc(HD) | 800 | 800 | 0 | 293,312 | 324,152 | 0.10% | +30,840 |
| Palo Alto Networks Inc(PANW) | 10,300 | 10,492 | +192 | 2,107,792 | 2,136,381 | 0.68% | +28,589 |
| Aflac Inc(AFL) | 4,400 | 4,400 | 0 | 464,024 | 491,480 | 0.16% | +27,456 |
| Walmart Inc(WMT) | 4,656 | 4,656 | 0 | 455,264 | 479,847 | 0.15% | +24,583 |
| Pfizer(PFE) | 16,600 | 16,600 | 0 | 402,384 | 422,968 | 0.13% | +20,584 |
| Pepsico Inc(PEP) | 1,752 | 1,752 | 0 | 231,334 | 246,051 | 0.08% | +14,717 |
| Chevron Corp New(CVX) | 1,868 | 1,817 | -51 | 267,479 | 282,162 | 0.09% | +14,683 |
| Boeing Co(BA) | 1,904 | 1,904 | 0 | 398,945 | 410,940 | 0.13% | +11,995 |
| Amazon Com Inc(AMZN) | 4,846 | 4,896 | +50 | 1,063,164 | 1,075,015 | 0.34% | +11,851 |
| McDonalds Corp(MCD) | 860 | 860 | 0 | 251,266 | 261,345 | 0.08% | +10,079 |
| Shell Plc(SHEL) | 7,989 | 7,989 | 0 | 562,505 | 571,453 | 0.18% | +8,948 |
| Union Pac Corp(UNP) | 1,165 | 1,165 | 0 | 268,043 | 275,371 | 0.09% | +7,328 |
| Southern Co(SO) | 6,011 | 5,845 | -166 | 551,990 | 553,931 | 0.18% | +1,941 |
| Meta Platforms Inc A(META) | 595 | 595 | 0 | 439,164 | 436,956 | 0.14% | -2,208 |
| Iovance Biotherapeutics Inc(IOVA) | 2,338,563 | 1,851,784 | -486,779 | 4,022,328 | 4,018,371 | 1.28% | -3,957 |
| Eli Lilly & Co(LLY) | 471 | 471 | 0 | 367,159 | 359,373 | 0.11% | -7,786 |
| Emerson Elec Co(EMR) | 9,196 | 9,196 | 0 | 1,226,103 | 1,206,331 | 0.38% | -19,772 |
| Equifax Inc(EFX) | 8,887 | 8,887 | 0 | 2,305,021 | 2,279,782 | 0.72% | -25,239 |
| Coca Cola Co(KO) | 6,083 | 6,083 | 0 | 430,372 | 403,425 | 0.13% | -26,947 |
| Commerce Bancshares Inc(CBSH) | 11,242 | 11,242 | 0 | 698,915 | 671,822 | 0.21% | -27,093 |
| Philip Morris Intl Inc(PM) | 1,578 | 1,578 | 0 | 287,401 | 255,952 | 0.08% | -31,449 |
| Alliance Resources Partners L(ARLP) | 29,200 | 28,475 | -725 | 763,288 | 719,990 | 0.23% | -43,298 |
| Servicenow Inc(NOW) | 2,218 | 2,411 | +193 | 2,280,281 | 2,218,795 | 0.71% | -61,486 |
| Bristol-Myers Squibb Co(BMY) | 25,208 | 24,458 | -750 | 1,166,878 | 1,103,056 | 0.35% | -63,822 |
| Paypal Hldgs Inc(PYPL) | 8,859 | 8,859 | 0 | 658,401 | 594,085 | 0.19% | -64,316 |
| Berkshire Hathaway Inc Del | 1,878 | 1,678 | -200 | 912,276 | 843,598 | 0.27% | -68,678 |
| International Business Machs(IBOC) | 5,610 | 5,610 | 0 | 1,653,716 | 1,582,918 | 0.50% | -70,798 |
| McCormick & Co Inc(MKC) | 6,370 | 6,120 | -250 | 482,973 | 409,489 | 0.13% | -73,484 |
| Abbott Labs | 64,258 | 63,659 | -599 | 8,739,731 | 8,526,486 | 2.71% | -213,245 |
| Procter And Gamble Co(PG) | 58,809 | 59,102 | +293 | 9,369,450 | 9,081,022 | 2.89% | -288,428 |
| Canadian Natl Ry Co(CNI) | 33,294 | 33,113 | -181 | 3,463,908 | 3,122,556 | 0.99% | -341,352 |
| UnitedHealth Group Inc(UNH) | 1,100 | 0 | -1,100 | 343,167 | 0 | — | -343,167 |
| Blueprint Medicines Corp | 106,134 | 0 | -106,134 | 13,604,256 | 0 | — | -13,604,256 |