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| Name: |
Orion Investment Co |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$39,820,000 |
106,076 |
16.28% |
-4,823,000 |
162 |
0.001 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
2 |
- |
$547.36 |
$19,383,000 |
30,561 |
7.92% |
-1,906,000 |
675 |
0.029 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$162.21 |
$18,980,000 |
123,557 |
7.76% |
124,000 |
810 |
0.011 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$134.36 |
$10,918,000 |
129,362 |
4.46% |
2,076,000 |
12,452 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$112.20 |
$10,255,000 |
86,225 |
4.19% |
1,047,000 |
623 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$160.83 |
$10,204,000 |
59,874 |
4.17% |
253,000 |
519 |
0.002 |
Cleaning Products |
|
|
BPMC |
Blueprint Medicines Corp |
7 |
- |
$128.35 |
$9,651,000 |
109,033 |
3.95% |
173,000 |
363 |
0.165 |
N/A |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$134.44 |
$8,708,000 |
65,643 |
3.56% |
1,081,000 |
-1,785 |
0.004 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$719.15 |
$8,453,000 |
13,906 |
3.46% |
-331,000 |
96 |
0.011 |
Industrial Equipment ... |
|
|
NEE |
NextEra Energy |
10 |
- |
$73.88 |
$7,080,000 |
99,874 |
2.89% |
-19,000 |
846 |
0.005 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
11 |
- |
$331.83 |
$6,946,000 |
22,160 |
2.84% |
-693,000 |
248 |
0.015 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
12 |
- |
$176.47 |
$6,564,000 |
38,377 |
2.68% |
803,000 |
4,360 |
0.026 |
Confectioners |
|
|
IONS |
Ionis Pharmaceuticals Inc |
13 |
- |
$43.00 |
$6,495,000 |
215,290 |
2.66% |
-1,056,000 |
-710 |
0.136 |
Drug Manufacturers - ... |
|
|
IONQ |
Ionq Ord Shs |
14 |
- |
$10.40 |
$6,123,000 |
277,439 |
2.5% |
-3,829,000 |
39,174 |
0.144 |
N/A |
|
|
GD |
General Dynamics Corp |
15 |
- |
$294.76 |
$5,495,000 |
20,158 |
2.25% |
173,000 |
-40 |
0.007 |
Aerospace/Defense - M... |
|
|
RGLD |
Royal Gold Inc |
16 |
- |
$179.82 |
$4,354,000 |
26,630 |
1.78% |
1,517,000 |
5,114 |
0.041 |
Gold |
|
|
BIIB |
Biogen Idec Inc |
17 |
- |
$132.87 |
$4,331,000 |
31,652 |
1.77% |
-520,000 |
-69 |
0.021 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
18 |
- |
$116.52 |
$4,318,000 |
45,224 |
1.77% |
287,000 |
7,310 |
0.004 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
19 |
- |
$1.75 |
$3,919,000 |
1,176,853 |
1.6% |
-3,931,000 |
116,098 |
0.388 |
N/A |
|
|
INTC |
Intel Corp |
20 |
- |
$22.49 |
$3,500,000 |
154,136 |
1.43% |
402,000 |
-375 |
0.004 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$106.46 |
$3,323,000 |
34,094 |
1.36% |
-144,000 |
-60 |
0.005 |
Railroads |
|
|
AAPL |
Apple Inc |
22 |
- |
$213.55 |
$3,179,000 |
14,313 |
1.3% |
-400,000 |
20 |
0 |
Personal Computers |
|
|
HII |
Huntington Ingalls Industri... |
23 |
- |
$252.08 |
$2,586,000 |
12,676 |
1.06% |
191,000 |
0 |
0.031 |
Aerospace/Defense Pro... |
|
|
ATO |
Atmos Energy Corp |
24 |
- |
$152.28 |
$2,482,000 |
16,057 |
1.01% |
246,000 |
0 |
0.01 |
Gas Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$326.81 |
$2,433,000 |
9,566 |
0.99% |
-421,000 |
66 |
0.003 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$2,407,000 |
3,632 |
0.98% |
-96,000 |
20 |
0.001 |
Semiconductor Equipme... |
|
|
EFX |
Equifax Inc |
27 |
- |
$261.81 |
$2,165,000 |
8,887 |
0.89% |
-100,000 |
0 |
0.007 |
Business Services |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$80.93 |
$1,970,000 |
21,948 |
0.81% |
-215,000 |
-12 |
0.001 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
29 |
- |
$73.45 |
$1,909,000 |
46,380 |
0.78% |
-474,000 |
0 |
0.012 |
Industrial Metals & M... |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$201.82 |
$1,741,000 |
10,201 |
0.71% |
455,000 |
3,134 |
0.003 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$46.92 |
$1,538,000 |
25,212 |
0.63% |
112,000 |
-8 |
0.001 |
Drug Manufacturers - ... |
|
|
SR |
SPIRE Inc |
32 |
- |
$74.06 |
$1,433,000 |
18,312 |
0.59% |
188,000 |
-50 |
0.036 |
Gas Utilities |
|
|
AEE |
Ameren Corp |
33 |
- |
$72.51 |
$1,421,000 |
14,156 |
0.58% |
159,000 |
0 |
0.006 |
Multi Utilities |
|
|
IBOC |
International Bancshares Corp |
34 |
- |
$71.21 |
$1,395,000 |
5,610 |
0.57% |
162,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$189.28 |
$1,281,000 |
6,116 |
0.52% |
189,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
36 |
- |
$59.90 |
$1,235,000 |
25,590 |
0.5% |
815,000 |
14,314 |
0.003 |
Gold |
|
|
NOW |
Servicenow, Inc. |
37 |
New |
$1,044.69 |
$1,056,000 |
1,326 |
0.43% |
1,056,000 |
1,326 |
0.001 |
Information Technolog... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$139.76 |
$1,008,000 |
9,196 |
0.41% |
-132,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$485.00 |
$1,000,000 |
1,878 |
0.41% |
149,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$223.41 |
$922,000 |
4,846 |
0.38% |
-132,000 |
41 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.01 |
$825,000 |
4,973 |
0.34% |
106,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RGTI |
Rigetti Computing Ord Shs |
42 |
New |
$13.45 |
$739,000 |
93,320 |
0.3% |
739,000 |
93,320 |
0.082 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
43 |
- |
$64.56 |
$700,000 |
11,242 |
0.29% |
0 |
0 |
0.01 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$179.53 |
$681,000 |
4,405 |
0.28% |
-125,000 |
145 |
0 |
Search Engines & Info... |
|
|
ARLP |
Alliance Resource Partners LP |
45 |
New |
$26.58 |
$677,000 |
24,800 |
0.28% |
677,000 |
24,800 |
0.019 |
Nonmetallic Mineral M... |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$76.59 |
$592,000 |
9,074 |
0.24% |
-184,000 |
-15 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
47 |
- |
$71.92 |
$586,000 |
7,993 |
0.24% |
84,000 |
-12 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$308.55 |
$576,000 |
1,100 |
0.24% |
20,000 |
0 |
0 |
Health Care Plans |
|
|
MKC |
McCormick & Co Inc |
49 |
- |
$75.15 |
$575,000 |
6,985 |
0.24% |
23,000 |
-250 |
0.003 |
Processed & Packaged ... |
|
|
SO |
Southern Co |
50 |
- |
$91.51 |
$553,000 |
6,011 |
0.23% |
58,000 |
0 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
51 |
- |
$59.65 |
$498,000 |
8,296 |
0.2% |
64,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AFL |
AFLAC Inc |
52 |
- |
$104.57 |
$489,000 |
4,400 |
0.2% |
34,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
53 |
- |
$71.35 |
$436,000 |
6,083 |
0.18% |
57,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.38 |
$423,000 |
16,700 |
0.17% |
-20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$409,000 |
4,656 |
0.17% |
-12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$780.67 |
$393,000 |
476 |
0.16% |
36,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$180.55 |
$383,000 |
2,450 |
0.16% |
-84,000 |
0 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
58 |
- |
$719.01 |
$343,000 |
595 |
0.14% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
59 |
- |
$215.92 |
$325,000 |
1,904 |
0.13% |
-12,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
60 |
- |
$148.37 |
$312,000 |
1,868 |
0.13% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$293,000 |
800 |
0.12% |
-18,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$236.28 |
$275,000 |
1,165 |
0.11% |
11,000 |
9 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
63 |
- |
$294.08 |
$269,000 |
860 |
0.11% |
20,000 |
0 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
64 |
- |
$135.38 |
$263,000 |
1,752 |
0.11% |
-3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GRMN |
Garmin Ltd |
65 |
- |
$214.77 |
$261,000 |
1,200 |
0.11% |
13,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PM |
Philip Morris International... |
67 |
New |
$178.88 |
$250,000 |
1,578 |
0.1% |
250,000 |
1,578 |
0 |
Cigarettes & Other To... |
|
|
EPC |
Edgewell Personal Care Co |
66 |
- |
$131.80 |
$250,000 |
8,000 |
0.1% |
-19,000 |
0 |
0.015 |
Industrial Electrical... |
|
|
ENR |
Energizer Holdings Inc |
68 |
- |
$21.51 |
$239,000 |
8,000 |
0.1% |
-40,000 |
0 |
0.012 |
N/A |
|
|
CAT |
Caterpillar Inc |
69 |
Closed |
$397.86 |
$0 |
0 |
0% |
-209,000 |
-575 |
0 |
Farm & Construction M... |
|
