Investments: Orion Investment Co

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Orion Investment Co
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
337.270.803 $+26.932.666 $
+14,3 %
70310.338.137 $-14.216.923 $
+10,7 %
66324.555.060 $+14.501.682 $
+3,3 %
66311.173.348 $+45.874.989 $
+16,8 %
68
MICROSOFT CORPMSFT→ 0Neutral38.332.771 $-1.242.219 $
-3,1 %
139.574.990 $-11.470.768 $
-22,5 %
151.045.758 $-3.604.344 $
-6,6 %
154.650.102 $+2.213.979 $
+4,2 %
1
Palantir Technologies Inc.PLTR→ 0Neutral15.693.982 $-4.025.147 $
-20,4 %
119.719.129 $-4.182.558 $
-17,5 %
123.901.687 $-608.994 $
-2,5 %
124.510.681 $+6.172.233 $
+33,7 %
1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral18.395.054 $-5.430.846 $
-22,8 %
123.825.900 $+43.042 $
+0,2 %
123.782.858 $+6.556.592 $
+38,1 %
117.226.266 $+1.333.991 $
+8,4 %
1
QUALCOMM INC/DEQCOM→ 0Stark21.384.217 $+5.785.518 $
+37,1 %
115.598.699 $-5.040.660 $
-24,4 %
120.639.359 $+524.152 $
+2,6 %
120.115.207 $+798.606 $
+4,1 %
1
INTEL CORPINTC→ 0Neutral20.980.525 $+14.358.421 $
+216,8 %
16.622.104 $+1.114.262 $
+20,2 %
15.507.842 $+490.909 $
+9,8 %
15.016.933 $+1.647.167 $
+48,9 %
1
IONIS PHARMACEUTICALS INCIONS→ 0Schwach17.470.362 $+573.986 $
+3,4 %
116.896.376 $-916.111 $
-5,1 %
117.812.487 $+3.112.286 $
+21,2 %
114.700.201 $+6.111.912 $
+71,2 %
1
IonQ, Inc.IONQ→ 0Schwach14.923.345 $+6.886.579 $
+85,7 %
18.036.766 $-4.400.480 $
-35,4 %
112.437.246 $-4.489.645 $
-26,5 %
116.926.891 $+5.262.083 $
+45,1 %
1
CUMMINS INCCMI→ 0Stark16.216.256 $+3.874.077 $
+31,4 %
112.342.179 $+711.576 $
+6,1 %
111.630.603 $+2.038.158 $
+21,2 %
19.592.445 $+2.181.775 $
+29,4 %
1
EXXON MOBIL CORPXOM→ 0Stark11.522.368 $-2.856.677 $
-19,9 %
114.379.045 $+4.180.937 $
+41,0 %
110.198.108 $+640.502 $
+6,7 %
19.557.606 $+481.372 $
+5,3 %
1
Parker-Hannifin CorpPH→ 0Neutral13.712.264 $+1.165.475 $
+9,3 %
112.546.789 $+449.663 $
+3,7 %
112.097.126 $+1.661.191 $
+15,9 %
110.435.935 $+856.419 $
+8,9 %
1
ASML HOLDING NVASML→ 0Sehr stark10.619.631 $+3.525.453 $
+49,7 %
17.094.178 $+1.395.034 $
+24,5 %
15.699.144 $+544.065 $
+10,6 %
15.155.079 $+1.994.397 $
+63,1 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark9.240.513 $-427.273 $
-4,4 %
19.667.786 $+1.417.491 $
+17,2 %
18.250.295 $+539.746 $
+7,0 %
17.710.549 $+647.272 $
+9,2 %
1
PROCTER & GAMBLE CoPG→ 0Neutral8.820.836 $+208.457 $
+2,4 %
18.612.379 $+140.608 $
+1,7 %
18.471.771 $-609.251 $
-6,7 %
19.081.022 $-288.428 $
-3,1 %
1
IOVANCE BIOTHERAPEUTICS, INC.IOVA→ 0Schwach8.624.520 $+1.374.081 $
+19,0 %
17.250.439 $+2.181.009 $
+43,0 %
15.069.430 $+1.051.059 $
+26,2 %
14.018.371 $-3.957 $
-0,1 %
1
BIOGEN INC.BIIB→ 0Stark8.549.710 $+1.288.009 $
+17,7 %
17.261.701 $+326.991 $
+4,7 %
16.934.710 $+1.411.496 $
+25,6 %
15.523.214 $+1.391.177 $
+33,7 %
1
ABBOTT LABORATORIESABT→ 0Neutral1.150.130 $-5.279.476 $
-82,1 %
16.429.606 $-1.544.977 $
-19,4 %
17.974.583 $-551.903 $
-6,5 %
18.526.486 $-213.245 $
-2,4 %
1
HERSHEY COHSY→ 0Neutral6.855.533 $-1.248.851 $
-15,4 %
18.104.384 $+1.117.990 $
+16,0 %
16.986.394 $-188.096 $
-2,6 %
17.174.490 $+928.132 $
+14,9 %
1
SHOPIFY INC.SHOP→ 0Neutral5.739.029 $-197.072 $
-3,3 %
15.936.101 $-2.028.695 $
-25,5 %
17.964.796 $+724.220 $
+10,0 %
17.240.576 $+2.107.616 $
+41,1 %
1
ROYAL GOLD INCRGLD→ 0Neutral5.976.922 $-1.625.967 $
-21,4 %
17.602.889 $+979.092 $
+14,8 %
16.623.797 $+1.061.714 $
+19,1 %
15.562.083 $+741.018 $
+15,4 %
1
GENERAL DYNAMICS CORPGD→ 0Neutral7.103.575 $+293.747 $
+4,3 %
16.809.828 $+106.254 $
+1,6 %
16.703.574 $-84.713 $
-1,2 %
16.788.287 $+1.013.127 $
+17,5 %
1
CAMECO CORPCCJ→ 0Schwach5.597.207 $-329.098 $
-5,6 %
15.926.305 $+1.147.050 $
+24,0 %
14.779.255 $+537.616 $
+12,7 %
14.241.639 $+880.505 $
+26,2 %
1
ARROWHEAD PHARMACEUTICALS, INC.ARWR→ 0Neutral5.365.885 $+1.444.941 $
+36,9 %
13.920.944 $+842.440 $
+27,4 %
13.078.504 $+3.078.504 $1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Neutral3.686.431 $-1.066.498 $
-22,4 %
14.752.929 $+510.216 $
+12,0 %
14.242.713 $+627.715 $
+17,4 %
13.614.998 $+618.238 $
+20,6 %
1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Schwach4.166.052 $+1.138.658 $
+37,6 %
13.027.394 $-312.211 $
-9,3 %
13.339.605 $-322.632 $
-8,8 %
13.662.237 $+508.938 $
+16,1 %
1
Apple Inc.AAPL→ 0Neutral4.153.473 $+510.571 $
+14,0 %
13.642.902 $-259.376 $
-6,6 %
13.902.278 $+257.759 $
+7,1 %
13.644.519 $+707.921 $
+24,1 %
1
Rigetti Computing, Inc.RGTI→ 0Sehr schwach3.889.985 $+1.605.565 $
+70,3 %
12.284.420 $-1.287.710 $
-36,0 %
13.572.130 $-575.532 $
-13,9 %
14.147.662 $+3.063.243 $
+282,5 %
1
Broadcom Inc.AVGO→ 0Stark3.794.877 $+2.212.043 $
+139,8 %
11.582.834 $+225.430 $
+16,6 %
11.357.404 $+75.374 $
+5,9 %
11.282.030 $+1.282.030 $1
Palo Alto Networks IncPANW→ 0Neutral3.703.477 $+1.972.823 $
+114,0 %
11.730.654 $-203.262 $
-10,5 %
11.933.916 $-202.465 $
-9,5 %
12.136.381 $+28.589 $
+1,4 %
1
ATMOS ENERGY CORPATO→ 0Neutral3.451.257 $-40.136 $
-1,1 %
13.491.393 $+363.752 $
+11,6 %
13.127.641 $+111.001 $
+3,7 %
13.016.640 $+626.086 $
+26,2 %
1
CANADIAN NATIONAL RAILWAY COCNI→ 0440.115 $-20.397 $
-4,4 %
1460.512 $-2.737.582 $
-85,6 %
13.198.094 $+75.538 $
+2,4 %
13.122.556 $-341.352 $
-9,9 %
1
NEWMONT Corp /DE/NEM→ 0Stark2.618.189 $-424.935 $
-14,0 %
13.043.124 $+230.150 $
+8,2 %
12.812.974 $+459.039 $
+19,5 %
12.353.935 $+814.997 $
+53,0 %
1
Merck & Co., Inc.MRK→ 0Stark2.619.216 $+144.370 $
+5,8 %
12.474.846 $+309.227 $
+14,3 %
12.165.619 $+438.843 $
+25,4 %
11.726.776 $+50.642 $
+3,0 %
1
Alphabet Inc.GOOGL→ 0Neutral2.418.235 $+467.677 $
+24,0 %
11.950.558 $-176.327 $
-8,3 %
12.126.885 $+454.471 $
+27,2 %
11.672.414 $+457.991 $
+37,7 %
1
EQUIFAX INCEFX→ 0Stark1.410.545 $-189.737 $
-11,9 %
11.600.282 $-328.019 $
-17,0 %
11.928.301 $-351.481 $
-15,4 %
12.279.782 $-25.239 $
-1,1 %
1
UNION PACIFIC CORPUNP→ 0Stark2.248.624 $+558.290 $
+33,0 %
11.690.334 $+1.420.846 $
+527,2 %
1269.488 $-5.883 $
-2,1 %
1275.371 $+7.328 $
+2,7 %
1
ServiceNow, Inc.NOW→ 0Schwach2.180.884 $+1.644 $
+0,1 %
12.179.240 $+340.960 $
+18,5 %
11.838.280 $-380.515 $
-17,1 %
12.218.795 $-61.486 $
-2,7 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 01.724.632 $+131.871 $
+8,3 %
11.592.761 $+458.895 $
+40,5 %
11.133.866 $+96.421 $
+9,3 %
11.037.445 $+401.058 $
+63,0 %
1
INTERNATIONAL BANCSHARES CORPIBOC→ 0Sehr stark1.375.961 $+16.153 $
+1,2 %
11.359.808 $-301.930 $
-18,2 %
11.661.738 $+78.820 $
+5,0 %
11.582.918 $-70.798 $
-4,3 %
1
SPIRE INCSR→ 0Stark1.382.505 $-220.415 $
-13,8 %
11.602.920 $+138.799 $
+9,5 %
11.464.121 $+20.891 $
+1,4 %
11.443.230 $+106.637 $
+8,0 %
1
AbbVie Inc.ABBV→ 0Neutral1.535.507 $+206.426 $
+15,5 %
11.329.081 $-68.364 $
-4,9 %
11.397.445 $-18.654 $
-1,3 %
11.416.099 $+280.847 $
+24,7 %
1
AMEREN CORPAEE→ 0Stark1.491.337 $+40.173 $
+2,8 %
11.451.164 $+120.330 $
+9,0 %
11.330.834 $-70.676 $
-5,0 %
11.401.510 $+89.988 $
+6,9 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Neutral1.009.041 $-358.798 $
-26,2 %
11.367.839 $+173.176 $
+14,5 %
11.194.663 $+91.607 $
+8,3 %
11.103.056 $-63.822 $
-5,5 %
1
EMERSON ELECTRIC COEMR→ 0Stark1.340.743 $+135.883 $
+11,3 %
11.204.860 $-15.633 $
-1,3 %
11.220.493 $+14.162 $
+1,2 %
11.206.331 $-19.772 $
-1,6 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral1.237.034 $+49.596 $
+4,2 %
11.187.438 $+182.119 $
+18,1 %
11.005.319 $+83.264 $
+9,0 %
1922.055 $+162.461 $
+21,4 %
1
ALLIANCE RESOURCE PARTNERS LPARLP→ 01.045.528 $-176.602 $
-14,5 %
11.222.130 $+421.276 $
+52,6 %
1800.854 $+80.864 $
+11,2 %
1719.990 $-43.298 $
-5,7 %
1
Oklo Inc.OKLO→ 0Sehr schwach1.208.928 $+766.833 $
+173,5 %
1442.095 $-153.728 $
-25,8 %
1595.823 $-344.995 $
-36,7 %
1940.818 $+940.818 $1
AMAZON COM INCAMZN→ 0Stark1.172.633 $+147.945 $
+14,4 %
11.024.688 $-110.946 $
-9,8 %
11.135.634 $+60.619 $
+5,6 %
11.075.015 $+11.851 $
+1,1 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral789.616 $+33.438 $
+4,4 %
1756.178 $-87.268 $
-10,3 %
1843.446 $-152 $
-0,0 %
1843.598 $-68.678 $
-7,5 %
1
Shell plcSHEL→ 0Neutral619.467 $-123.510 $
-16,6 %
1742.977 $+155.945 $
+26,6 %
1587.032 $+15.579 $
+2,7 %
1571.453 $+8.948 $
+1,6 %
1
COMMERCE BANCSHARES INC /MO/CBSH→ 0Neutral681.681 $+100.924 $
+17,4 %
1580.757 $-37.064 $
-6,0 %
1617.821 $-54.001 $
-8,0 %
1671.822 $-27.093 $
-3,9 %
1
CATERPILLAR INCCAT→ 0Sehr stark612.318 $+204.954 $
+50,3 %
1407.364 $+77.964 $
+23,7 %
1329.400 $+55.039 $
+20,1 %
1274.361 $+51.140 $
+22,9 %
1
ALTRIA GROUP, INC.MO→ 0Stark597.905 $+50.452 $
+9,2 %
1547.453 $+69.106 $
+14,4 %
1478.347 $-69.687 $
-12,7 %
1548.034 $+61.640 $
+12,7 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral594.085 $-64.316 $
-9,8 %
1
SOUTHERN COSO→ 0Stark560.382 $-3.777 $
-0,7 %
1564.159 $+54.475 $
+10,7 %
1509.684 $-44.247 $
-8,0 %
1553.931 $+1.941 $
+0,4 %
1
Walmart Inc.WMT→ 0Stark505.026 $-54.980 $
-9,8 %
1560.006 $+57.993 $
+11,6 %
1502.013 $+22.166 $
+4,6 %
1479.847 $+24.583 $
+5,4 %
1
ELI LILLY & CoLLY→ 0Neutral552.937 $+128.923 $
+30,4 %
1424.014 $-71.413 $
-14,4 %
1495.427 $+136.054 $
+37,9 %
1359.373 $-7.786 $
-2,1 %
1
COCA COLA COKO→ 0Neutral495.422 $+32.810 $
+7,1 %
1462.612 $+37.349 $
+8,8 %
1425.263 $+21.838 $
+5,4 %
1403.425 $-26.947 $
-6,3 %
1
AFLAC INCAFL→ 0Stark495.381 $+12.657 $
+2,6 %
1482.724 $-2.464 $
-0,5 %
1485.188 $-6.292 $
-1,3 %
1491.480 $+27.456 $
+5,9 %
1
PFIZER INCPFE→ 0Neutral390.240 $-64.824 $
-14,2 %
1455.064 $+41.724 $
+10,1 %
1413.340 $-9.628 $
-2,3 %
1422.968 $+20.584 $
+5,1 %
1
Meta Platforms, Inc.META→ 0Neutral335.158 $-5.259 $
-1,5 %
1340.417 $-52.337 $
-13,3 %
1392.754 $-44.202 $
-10,1 %
1436.956 $-2.208 $
-0,5 %
1
BOEING COBA→ 0Schwach412.159 $+33.206 $
+8,8 %
1378.953 $-34.443 $
-8,3 %
1413.396 $+2.456 $
+0,6 %
1410.940 $+11.995 $
+3,0 %
1
MCCORMICK & CO INCMKC→ 0Stark285.881 $-15.246 $
-5,1 %
1301.127 $-106.852 $
-26,2 %
1407.979 $-1.510 $
-0,4 %
1409.489 $-73.484 $
-15,2 %
1
CHEVRON CORPCVX→ 0Sehr stark302.678 $-73.259 $
-19,5 %
1375.937 $+99.008 $
+35,8 %
1276.929 $-5.233 $
-1,9 %
1282.162 $+14.683 $
+5,5 %
1
Philip Morris International Inc.PM→ 0Neutral329.437 $+28.353 $
+9,4 %
1301.084 $+47.973 $
+19,0 %
1253.111 $-2.841 $
-1,1 %
1255.952 $-31.449 $
-10,9 %
1
HOME DEPOT, INC.HD→ 0Stark283.202 $+20.090 $
+7,6 %
1263.112 $-12.168 $
-4,4 %
1275.280 $-48.872 $
-15,1 %
1324.152 $+30.840 $
+10,5 %
1
GARMIN LTDGRMN→ 0Stark285.048 $+6.636 $
+2,4 %
1278.412 $+34.992 $
+14,4 %
1243.420 $-52.044 $
-17,6 %
1295.464 $+45.000 $
+18,0 %
1
ORACLE CORPORCL→ 0Stark279.834 $+62.297 $
+28,6 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark277.468 $+277.468 $1
MCDONALDS CORPMCD→ 0Neutral228.142 $-32.922 $
-12,6 %
1261.064 $+1.279 $
+0,5 %
1259.785 $-1.560 $
-0,6 %
1261.345 $+10.079 $
+4,0 %
1
PEPSICO INCPEP→ 0Sehr stark246.051 $+14.717 $
+6,4 %
1
GENERAL ELECTRIC COGE→ 0Stark233.581 $+233.581 $1
EDGEWELL PERSONAL CARE CoEPC→ 0Neutral214.880 $+214.880 $1
AMERICAN EXPRESS COAXP→ 0Stark202.950 $+202.950 $1
337.270.803 $+26.932.666 $
+14,3 %
70310.338.137 $-14.216.923 $
+10,7 %
66324.555.060 $+14.501.682 $
+3,3 %
66311.173.348 $+45.874.989 $
+16,8 %
68
Erweitert ×