Orion Investment Co 13F annual report

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.

Limited to 30 biggest holdings

$251 billion Assets Under Management (AUM)

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.

Careers at Orion Investment Co

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.

Recent trades

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.

One of the smallest hedge funds

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.

Frederic Sauer investment strategy

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.

The complete list of Orion Investment Co trades based on 13F SEC filings

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