Orion Investment Co

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$314,672
Net value change ($000)
+32,209 (11.4%)
New positions
2
Sold out positions
2
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 6,173 33.7%
IONS 6,112 71.2%
IONQ 5,262 45.1%
RGTI 3,064 282.7%
MSFT 2,214 4.2%
CMI 2,181 29.4%
SHOP 2,108 41.1%
ASML 1,994 63.1%
INTC 1,647 48.9%
BIIB 1,391 33.7%
Top Reduces (Value $000, Stocks/ETFs)
BPMC -13,604 -100.0%
UNH -343 -100.0%
CNI -341 -9.8%
PG -288 -3.1%
ABT -214 -2.4%
MKC -74 -15.3%
IBOC -71 -4.3%
BRK-B -68 -7.5%
BMY -64 -5.5%
PYPL -64 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type