Orion Investment Co
13F Reported Value
ⓘ$315.1M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Orion Investment Co disclosed 69 positions worth $315.1M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 12.6% of the equity portfolio, followed by $REGN and $PLTR. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from Orion Investment Co’s Form 13F-HR filing with the SEC under CIK 2033920.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$39.6M106,910 sh - 75.1#138
Quality
$23.8M30,837 sh - 85.8#11
Quality
$19.7M134,804 sh - 37.1
Quality
$16.9M225,015 sh - 81.9
Quality
$15.6M121,127 sh - 61.8
Quality
$14.4M84,752 sh - 73.8
Quality
$12.5M14,015 sh - 58.9
Quality
$12.3M22,940 sh - 71.7
Quality
$9.7M104,089 sh - 72.9
Quality
$8.6M59,626 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $39.6M | 106,910 |
 REGENERON PHARMACEUTICALS, INC.$REGN | 75.1#138 | $23.8M | 30,837 |
 Palantir Technologies Inc.$PLTR | 85.8#11 | $19.7M | 134,804 |
 IONIS PHARMACEUTICALS INC$IONS | 37.1 | $16.9M | 225,015 |
 QUALCOMM INC/DE$QCOM | 81.9 | $15.6M | 121,127 |
 EXXON MOBIL CORP$XOM | 61.8 | $14.4M | 84,752 |
 Parker-Hannifin Corp$PH | 73.8 | $12.5M | 14,015 |
 CUMMINS INC$CMI | 58.9 | $12.3M | 22,940 |
 NEXTERA ENERGY INC$NEE | 71.7 | $9.7M | 104,089 |
 PROCTER & GAMBLE Co$PG | 72.9 | $8.6M | 59,626 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orion Investment Co's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Technology
$113.7M
Healthcare
$72.8M
Industrials
$46.5M
Energy
$23.4M
Consumer Staples
$18.3M
Financials
$12.4M
Utilities
$12.1M
Materials
$9.0M
Full Holdings — Orion Investment Co (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $39.6M | 12.6% | +1% | 83.7 |
| 2 | $REGN | REGENERON PHARMACEUTICALS, INC. | $23.8M | 7.6% | +0% | 75.1 |
| 3 | $PLTR | Palantir Technologies Inc. | $19.7M | 6.3% | +0% | 85.8 |
| 4 | $IONS | IONIS PHARMACEUTICALS INC | $16.9M | 5.4% | -0% | 37.1 |
| 5 | $QCOM | QUALCOMM INC/DE | $15.6M | 5.0% | +0% | 81.9 |
| 6 | $XOM | EXXON MOBIL CORP | $14.4M | 4.6% | +0% | 61.8 |
| 7 | $PH | Parker-Hannifin Corp | $12.5M | 4.0% | +2% | 73.8 |
| 8 | $CMI | CUMMINS INC | $12.3M | 3.9% | +1% | 58.9 |
| 9 | $NEE | NEXTERA ENERGY INC | $9.7M | 3.1% | +1% | 71.7 |
| 10 | $PG | PROCTER & GAMBLE Co | $8.6M | 2.7% | +1% | 72.9 |
| 11 |  $HSY | HERSHEY CO | $8.1M | 2.6% | +2% | 59.4 |
| 12 |  $IONQ | IonQ, Inc. | $8.0M | 2.5% | +1% | 32.8 |
| 13 |  $RGLD | ROYAL GOLD INC | $7.6M | 2.4% | +0% | 79.4 |
| 14 |  $BIIB | BIOGEN INC. | $7.3M | 2.3% | +1% | 65.6 |
| 15 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $7.3M | 2.3% | +11% | 30.6 |
| 16 |  $ASML | ASML HOLDING NV | $7.1M | 2.3% | +1% | — |
| 17 |  $GD | GENERAL DYNAMICS CORP | $6.8M | 2.2% | -0% | 73 |
| 18 |  $INTC | INTEL CORP | $6.6M | 2.1% | +1% | 41.5 |
| 19 |  $ABT | ABBOTT LABORATORIES | $6.4M | 2.0% | -2% | 67 |
| 20 |  $SHOP | SHOPIFY INC. | $5.9M | 1.9% | +1% | — |
| 21 |  $CCJ | CAMECO CORP | $5.9M | 1.9% | +4% | — |
| 22 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $4.8M | 1.5% | +0% | 55.4 |
| 23 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $3.9M | 1.2% | +35% | 74.4 |
| 24 |  $AAPL | Apple Inc. | $3.6M | 1.2% | +0% | 76.1 |
| 25 | — | Vanguard Index Fds | $3.5M | 1.1% | +1% | — |
| 26 |  $ATO | ATMOS ENERGY CORP | $3.5M | 1.1% | +1% | 72 |
| 27 |  $NEM | NEWMONT Corp /DE/ | $3.0M | 1.0% | -0% | 88.3 |
| 28 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.0M | 1.0% | +2% | 74.4 |
| 29 |  $MRK | Merck & Co., Inc. | $2.5M | 0.8% | +0% | 70.9 |
| 30 |  $RGTI | Rigetti Computing, Inc. | $2.3M | 0.7% | +1% | 8.1 |
| 31 |  $NOW | ServiceNow, Inc. | $2.2M | 0.7% | +74% | 76 |
| 32 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.6% | +3% | 66.5 |
| 33 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.5% | +498% | 74 |
| 34 |  $SR | SPIRE INC | $1.6M | 0.5% | +0% | 42.7 |
| 35 |  $EFX | EQUIFAX INC | $1.6M | 0.5% | +0% | 69.4 |
| 36 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 0.5% | +19% | 66.4 |
| 37 |  $AVGO | Broadcom Inc. | $1.6M | 0.5% | +30% | 86.4 |
| 38 |  $AEE | AMEREN CORP | $1.5M | 0.5% | -1% | 63.5 |
| 39 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.4% | +2% | 70.1 |
| 40 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $1.4M | 0.4% | +0% | — |
| 41 |  $ABBV | AbbVie Inc. | $1.3M | 0.4% | -0% | 59.3 |
| 42 | — | Vanguard Index Fds | $1.3M | 0.4% | -32% | — |
| 43 |  $GOOG | Alphabet Inc. | $1.3M | 0.4% | +0% | 80.2 |
| 44 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.2M | 0.4% | +28% | 54.2 |
| 45 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.4% | +0% | 65.9 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | +0% | 72.8 |
| 47 |  $AMZN | AMAZON COM INC | $1.0M | 0.3% | +0% | 74.6 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $756,178 | 0.2% | -6% | 64.5 |
| 49 |  $SHEL | Shell plc | $742,977 | 0.2% | +0% | — |
| 50 |  $GOOGL | Alphabet Inc. | $691,333 | 0.2% | +0% | 80.2 |
| 51 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $580,757 | 0.2% | +0% | — |
| 52 |  $SO | SOUTHERN CO | $564,159 | 0.2% | +0% | 65.1 |
| 53 |  $WMT | Walmart Inc. | $560,006 | 0.2% | +0% | 63.2 |
| 54 |  $MO | ALTRIA GROUP, INC. | $547,453 | 0.2% | +0% | 72.1 |
| 55 |  $AFL | AFLAC INC | $482,724 | 0.1% | +0% | 60.3 |
| 56 |  $KO | COCA COLA CO | $462,612 | 0.1% | +0% | 74 |
| 57 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $460,512 | 0.1% | -86% | — |
| 58 |  $PFE | PFIZER INC | $455,064 | 0.1% | -2% | 69 |
| 59 |  $OKLO | Oklo Inc. | $442,095 | 0.1% | +7% | — |
| 60 |  $LLY | ELI LILLY & Co | $424,014 | 0.1% | +0% | 89.3 |
| 61 |  $CAT | CATERPILLAR INC | $407,364 | 0.1% | +0% | 67.8 |
| 62 |  $BA | BOEING CO | $378,953 | 0.1% | +0% | 51.8 |
| 63 |  $CVX | CHEVRON CORP | $375,937 | 0.1% | +0% | 54.7 |
| 64 |  $META | Meta Platforms, Inc. | $340,417 | 0.1% | +0% | 80.9 |
| 65 |  $MKC | MCCORMICK & CO INC | $301,127 | 0.1% | -0% | 73.7 |
| 66 |  $PM | Philip Morris International Inc. | $301,084 | 0.1% | +15% | 80.5 |
| 67 |  $GRMN | GARMIN LTD | $278,412 | 0.1% | +0% | — |
| 68 |  $HD | HOME DEPOT, INC. | $263,112 | 0.1% | +0% | 69.2 |
| 69 |  $MCD | MCDONALDS CORP | $261,064 | 0.1% | -1% | 73.9 |
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