The Analysis of Orion Investment Co's Holdings
Currently, Orion Investment Co holds 68 types of securities in its portfolio with a total value $328.2M. In the most recent quarter, they have increased their positions in N/A (+46.4K shares, valued at $3.1M), NOW (+9.6K shares, valued at $1.5M), RGTI (+22.0K shares, valued at $488.2K); decreased their positions in BMY (-2.3K shares, valued at $124.6K), CNI (-760 shares, valued at $75.1K), QCOM (-251 shares, valued at $42.9K); initiated new positions in N/A (+46.4K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp105.5K shares0.04%2025-12-312026-02-11
PLTR Palantir Technologies Inc134.5K shares0.08%2025-12-312026-02-11 REGN Regeneron Pharmaceuticals30.8K shares0.57%2025-12-312026-02-11 QCOM Qualcomm Inc120.7K shares-0.21%2025-12-312026-02-11 IONS Ionis Pharmaceuticals Inc225.2K shares0.20%2025-12-312026-02-11 IONQ IonQ Inc277.2K shares0.71%2025-12-312026-02-11 PH Parker-Hannifin Corp13.8K shares-0.01%2025-12-312026-02-11 CMI Cummins Inc22.8K shares0.33%2025-12-312026-02-11 XOM Exxon Mobil Corp84.7K shares-0.03%2025-12-312026-02-11 PG Procter And Gamble Co59.1K shares0.02%2025-12-312026-02-11 NEE Nextera Energy Inc102.8K shares0.62%2025-12-312026-02-11 ABT Abbott Labs63.6K shares-0.02%2025-12-312026-02-11 SHOP Shopify Inc49.5K shares1.56%2025-12-312026-02-11 HSY Hershey Co38.4K shares0.09%2025-12-312026-02-11 BIIB Biogen Inc39.4K shares-0.06%2025-12-312026-02-11 RGLD Royal Gold Inc29.8K shares7.46%2025-12-312026-02-11 ASML ASML Holding N V5.3K shares0.04%2025-12-312026-02-11 INTC Intel Corp149.3K shares-0.18%2025-12-312026-02-11 IOVA Iovance Biotherapeutics Inc1.9M shares0.28%2025-12-312026-02-11 CCJ Cameco Corp52.2K shares3.28%2025-12-312026-02-11 HII Huntington Ingalls Inds Inc12.5K shares-0.64%2025-12-312026-02-11 AAPL Apple Inc14.4K shares0.29%2025-12-312026-02-11 RGTI Rigetti Computing Inc161.3K shares15.83%2025-12-312026-02-11 CDNS Cadence Design Systems Inc10.7K shares2.47%2025-12-312026-02-11 CNI Canadian Natl Ry Co32.4K shares-2.30%2025-12-312026-02-11 ATO Atmos Energy Corp18.7K shares5.61%2025-12-312026-02-11 NEM Newmont Corporation28.2K shares0.90%2025-12-312026-02-11 Merck & Co Merck & Co20.6K shares0.00%2025-12-312026-02-11 PANW Palo Alto Networks Inc10.5K shares0.07%2025-12-312026-02-11 EFX Equifax Inc8.9K shares0.00%2025-12-312026-02-11 NOW Servicenow Inc12.0K shares397.72%2025-12-312026-02-11 IBOC International Business Machs5.6K shares0.00%2025-12-312026-02-11 SR Spire Inc17.7K shares0.00%2025-12-312026-02-11 ABBV Abbvie Inc6.1K shares0.00%2025-12-312026-02-11 Broadcom Inc Broadcom Inc3.9K shares0.93%2025-12-312026-02-11 AEE Ameren Corp13.3K shares-0.74%2025-12-312026-02-11 EMR Emerson Elec Co9.2K shares0.00%2025-12-312026-02-11 BMY Bristol-Myers Squibb Co22.1K shares-9.44%2025-12-312026-02-11 AMZN Amazon Com Inc4.9K shares0.49%2025-12-312026-02-11 EPD Enterprise Prods Partners L35.4K shares6.60%2025-12-312026-02-11 JNJ Johnson & Johnson4.9K shares-2.31%2025-12-312026-02-11 ARLP Alliance Resources Partners L34.5K shares21.07%2025-12-312026-02-11 CBSH Commerce Bancshares Inc11.8K shares5.00%2025-12-312026-02-11 OKLO Oklo Inc8.3K shares-1.48%2025-12-312026-02-11 SHEL Shell Plc8.0K shares0.00%2025-12-312026-02-11 SO Southern Co5.8K shares0.00%2025-12-312026-02-11 WMT Walmart Inc4.5K shares-3.22%2025-12-312026-02-11 LLY Eli Lilly & Co461 shares-2.12%2025-12-312026-02-11 AFL Aflac Inc4.4K shares0.00%2025-12-312026-02-11 MO Altria Group8.3K shares0.00%2025-12-312026-02-11 KO Coca Cola Co6.1K shares0.00%2025-12-312026-02-11 BA Boeing Co1.9K shares0.00%2025-12-312026-02-11 PFE Pfizer16.6K shares0.00%2025-12-312026-02-11 MKC McCormick & Co Inc6.0K shares-2.12%2025-12-312026-02-11 META Meta Platforms Inc A595 shares0.00%2025-12-312026-02-11 CAT Caterpillar Inc575 shares0.00%2025-12-312026-02-11 CVX Chevron Corp New1.8K shares0.00%2025-12-312026-02-11 HD Home Depot Inc800 shares0.00%2025-12-312026-02-11 UNP Union Pac Corp1.2K shares0.00%2025-12-312026-02-11 MCD McDonalds Corp850 shares-1.16%2025-12-312026-02-11 PM Philip Morris Intl Inc1.6K shares0.00%2025-12-312026-02-11 GRMN Garmin Ltd1.2K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available