Orion Investment Co is an investment fund managing more than $251 billion ran by Frederic Sauer. There are currently 64 companies in Mr. Sauer’s portfolio. The largest investments include Microsoft and Regeneron Pharmaceuticals, together worth $78.1 billion.
As of 23rd August 2024, Orion Investment Co’s top holding is 105,302 shares of Microsoft currently worth over $47.1 billion and making up 18.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Orion Investment Co owns more than approximately 0.1% of the company.
In addition, the fund holds 29,488 shares of Regeneron Pharmaceuticals worth $31 billion, whose value grew 22.0% in the past six months.
The third-largest holding is Qualcomm worth $23.9 billion and the next is Blueprint Medicines Corp worth $11.7 billion, with 108,790 shares owned.
Currently, Orion Investment Co's portfolio is worth at least $251 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Orion Investment Co office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Frederic Sauer serves as the Vice President at Orion Investment Co.
In the most recent 13F filing, Orion Investment Co revealed that it had opened a new position in Microsoft and bought 105,302 shares worth $47.1 billion.
The two most similar investment funds to Orion Investment Co are Smart Money and Vert Asset Management. They manage $251 billion and $251 billion respectively.
Orion Investment Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 33.7% of
the total portfolio value.
The fund focuses on investments in the United States as
67.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
105,302
|
$47,064,868,000 | 18.75% |
| Regeneron Pharmaceuticals, Inc. |
Opened
29,488
|
$30,992,773,000 | 12.35% |
| Qualcomm, Inc. |
Opened
120,164
|
$23,934,210,000 | 9.53% |
| Blueprint Medicines Corp |
Opened
108,790
|
$11,725,386,000 | 4.67% |
| Ionis Pharmaceuticals Inc |
Opened
218,570
|
$10,417,046,000 | 4.15% |
| Exxon Mobil Corp. |
Opened
83,102
|
$9,566,716,000 | 3.81% |
| Procter And Gamble Co |
Opened
57,653
|
$9,508,133,000 | 3.79% |
| Biogen Inc |
Opened
32,643
|
$7,567,300,000 | 3.01% |
| Abbott Labs |
Opened
67,828
|
$7,048,007,000 | 2.81% |
| Parker-Hannifin Corp. |
Opened
13,768
|
$6,963,992,000 | 2.77% |
| NextEra Energy Inc |
Opened
96,140
|
$6,807,673,000 | 2.71% |
| Iovance Biotherapeutics Inc |
Opened
794,700
|
$6,373,494,000 | 2.54% |
| Hershey Company |
Opened
33,358
|
$6,132,201,000 | 2.44% |
| Cummins Inc. |
Opened
21,704
|
$6,010,489,000 | 2.39% |
| General Dynamics Corp. |
Opened
19,974
|
$5,795,256,000 | 2.31% |
| Intel Corp. |
Opened
148,120
|
$4,587,276,000 | 1.83% |
| Canadian Natl Ry Co |
Opened
34,714
|
$4,100,765,000 | 1.63% |
| Huntington Ingalls Inds Inc |
Opened
13,162
|
$3,242,195,000 | 1.29% |
| Apple Inc |
Opened
13,793
|
$2,905,082,000 | 1.16% |
| Merck Co |
Opened
21,960
|
$2,718,648,000 | 1.08% |
| Palantir Technologies Inc. |
Opened
104,145
|
$2,637,993,000 | 1.05% |
| Shopify Inc |
Opened
36,889
|
$2,436,518,000 | 0.97% |
| Cameco Corp. |
Opened
45,900
|
$2,258,280,000 | 0.90% |
| Asml Holding N V |
Opened
2,201
|
$2,251,029,000 | 0.90% |
| Equifax, Inc. |
Opened
8,887
|
$2,154,742,000 | 0.86% |
| Atmos Energy Corp. |
Opened
15,915
|
$1,856,485,000 | 0.74% |
| Royal Gold, Inc. |
Opened
13,060
|
$1,634,590,000 | 0.65% |
| Cadence Design Systems, Inc. |
Opened
5,223
|
$1,607,378,000 | 0.64% |
| Ionq Inc |
Opened
194,100
|
$1,364,523,000 | 0.54% |
| Palo Alto Networks Inc |
Opened
3,383
|
$1,146,871,000 | 0.46% |
| Spire Inc. |
Opened
18,362
|
$1,115,124,000 | 0.44% |
| Bristol-Myers Squibb Co. |
Opened
25,405
|
$1,055,070,000 | 0.42% |
| Emerson Elec Co |
Opened
9,196
|
$1,013,031,000 | 0.40% |
| Ameren Corp. |
Opened
14,156
|
$1,006,633,000 | 0.40% |
| Abbvie Inc |
Opened
5,778
|
$991,043,000 | 0.39% |
| International Business Machs |
Opened
5,610
|
$970,249,000 | 0.39% |
| Amazon.com Inc. |
Opened
4,405
|
$851,266,000 | 0.34% |
| Alphabet Inc |
Opened
4,185
|
$762,298,000 | 0.30% |
| Johnson Johnson |
Opened
4,973
|
$726,823,000 | 0.29% |
| Commerce Bancshares, Inc. |
Opened
10,708
|
$597,292,000 | 0.24% |
| Shell Plc |
Opened
8,005
|
$577,801,000 | 0.23% |
| Unitedhealth Group Inc |
Opened
1,100
|
$560,186,000 | 0.22% |
| PayPal Holdings Inc |
Opened
9,069
|
$526,274,000 | 0.21% |
| Mccormick Co Inc |
Opened
7,255
|
$514,670,000 | 0.21% |
| The Southern Co. |
Opened
6,435
|
$499,163,000 | 0.20% |
| Newmont Corp |
Opened
11,851
|
$496,201,000 | 0.20% |
| Pfizer Inc. |
Opened
16,700
|
$467,266,000 | 0.19% |
| Alphabet Inc |
Opened
2,400
|
$440,208,000 | 0.18% |
| Berkshire Hathaway Inc. |
Opened
1,050
|
$427,140,000 | 0.17% |
| Eli Lilly Co |
Opened
462
|
$418,286,000 | 0.17% |
| Aflac Inc. |
Opened
4,400
|
$392,964,000 | 0.16% |
| Boeing Co. |
Opened
1,954
|
$355,648,000 | 0.14% |
| Home Depot, Inc. |
Opened
1,000
|
$344,240,000 | 0.14% |
| Altria Group Inc. |
Opened
7,301
|
$332,561,000 | 0.13% |
| Coca-Cola Co |
Opened
5,083
|
$323,533,000 | 0.13% |
| Edgewell Pers Care Co |
Opened
8,000
|
$321,520,000 | 0.13% |
| Walmart Inc |
Opened
4,656
|
$315,258,000 | 0.13% |
| Meta Platforms Inc A |
Opened
595
|
$300,011,000 | 0.12% |
| Chevron Corp. |
Opened
1,868
|
$292,193,000 | 0.12% |
| Pepsico Inc |
Opened
1,752
|
$288,957,000 | 0.12% |
| Union Pac Corp |
Opened
1,136
|
$257,031,000 | 0.10% |
| Energizer Hldgs Inc New |
Opened
8,000
|
$236,320,000 | 0.09% |
| Bluebird bio Inc |
Opened
225,765
|
$222,198,000 | 0.09% |
| Mcdonalds Corp |
Opened
860
|
$219,162,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||