Orion Investment Co

RIA/Wealth

Orion Investment Co is a RIA/Wealth based in St Louis, MO led by Frederic George Sauer, reporting $464.5M in AUM as of Q3 2025 with 46% Technology concentration, 59% concentrated in top 10 holdings, 17% allocation to MSFT, and 46% technology allocation.

PresidentFrederic George Sauer

Portfolio Value: $314.7M
Positions: 70
Top Holding: MSFT at 17.37%
Last Reported: Q3 2025

Address7800 Forsyth Blvd., Suite 820, St Louis, MO, 63105, United States

Top Holdings

Largest long holdings in Orion Investment Co's portfolio (59.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$54.7M	17.37%	+$48.7K Bought	0.00% 105.5K shares	Q2 2024 Held for 1y 5m
2 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$24.5M	7.79%	-$29.4K Sold	0.01% 134.4K shares	Q2 2024 Held for 1y 5m
3 Qualcomm QCOM	Semiconductors Technology	$20.1M	6.39%	-$62.6K Sold	0.01% 120.9K shares	Q2 2024 Held for 1y 5m
4 Regeneron Pharmaceuticals REGN	Biotechnology Healthcare	$17.2M	5.47%	+$205.8K Bought	0.03% 30.6K shares	Q2 2024 Held for 1y 5m
5 IonQ IONQ	Computer Hardware Technology	$16.9M	5.38%	+$231.9K Bought	0.09% 275.2K shares	Q2 2024 Held for 1y 5m
6 Ionis Pharmaceuticals IONS	Biotechnology Healthcare	$14.7M	4.67%	+$479.9K Bought	0.14% 224.7K shares	Q2 2024 Held for 1y 5m
7 Parker-Hannifin PH	Industrial - Machinery Industrials	$10.4M	3.32%	+$37.9K Bought	0.01% 13.8K shares	Q2 2024 Held for 1y 5m
8 Cummins CMI	Industrial - Machinery Industrials	$9.6M	3.05%	+$35.1K Bought	0.02% 22.7K shares	Q2 2024 Held for 1y 5m
9 Exxon Mobil XOM	Oil & Gas Integrated Energy	$9.6M	3.04%	+$64.6K Bought	0.00% 84.8K shares	Q2 2024 Held for 1y 5m
10 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$9.1M	2.89%	+$45.0K Bought	0.00% 59.1K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Orion Investment Co's latest filing

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Market Value

$314.7M

Prior: $282.5M

Q/Q Change

+11.4%

+$32.2M

Net Flows % of MV

-1.86%

Turnover Ratio

4.01%

New Purchases

2 stocks

$2.2M

Added To

26 stocks

+$7.5M

Sold Out Of

2 stocks

$13.9M

Reduced Holdings

15 stocks

-$1.6M

Increased Positions

Position	Shares Δ	Change
1 Broadcom Inc. AVGO	New	0 → 3.9K +$1.3M
2 Oklo OKLO	New	0 → 8.4K +$940.8K
3 Enterprise Products Partners EPD	+61.67%	20.5K → 33.2K +$395.7K
4 Rigetti Computing, Inc. RGTI	+52.27%	91.4K → 139.2K +$1.4M
5 ASML ASML ASML	+35.02%	3.9K → 5.3K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 Blueprint Medicines BPMC	Sold	106.1K → 0 −$13.6M
2 UnitedHealth Group UNH	Sold	1.1K → 0 −$343.2K
3 Iovance Biotherapeutics, Inc. IOVA	-20.82%	2.3M → 1.9M −$1.1M
4 Berkshire Hathaway BRK.B	-10.65%	1.9K → 1.7K −$100.5K
5 McCormick & Company, Incorporated MKC	-3.92%	6.4K → 6.1K −$16.7K