Orion Investment Co
Sector Allocation
- Technology44.6%$152.9M
- Healthcare19.5%$66.9M
- Industrials13.4%$46.0M
- Energy5.8%$20.0M
- Consumer Staples5.3%$18.1M
- Utilities3.6%$12.5M
- Financials3.2%$10.9M
- Materials2.4%$8.2M
- Other1.6%$5.4M
- Consumer Discretionary0.5%$1.7M
AUM History
13fpro.ai/research/fund/orion-investment-co-2033920
Conviction and streaks
Stable · top 10 = 55.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$38.3MQCOM
$21.4MINTC
$21.0MREGN
$18.4MIONS
$17.5MCMI
$16.2MPLTR
$15.7MIONQ
$14.9MPH
$13.7MXOM.R34088
$11.5MASML
$10.6MNEE
$9.2MPG
$8.8MIOVA
$8.6MBIIB
$8.5MGD
$7.1MHSY
$6.9MRGLD
$6.0MSHOP
$5.7MCCJ
$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/orion-investment-co-2033920
Orion Investment Co 13F holdings — Q2 2026
$342.7M portfolio (+8.8% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
$38.3M
11.2% of stocks
-4%This quarter+5.7%Since filed7+ qtrsHeld$21.4M
6.2% of stocks
-4%This quarter+10.4%Since filed7+ qtrsHeld$21.0M
6.1% of stocks
+0.1%This quarter-7.4%Since filed7+ qtrsHeld$18.4M
5.4% of stocks
-4%This quarter+1.3%Since filed7+ qtrsHeld$17.5M
5.1% of stocks
-2%This quarter-21.6%Since filed7+ qtrsHeld$16.2M
4.7% of stocks
-0.9%This quarter-17.5%Since filed7+ qtrsHeld$15.7M
4.6% of stocks
-0.2%This quarter+13.7%Since filed7+ qtrsHeld$14.9M
4.3% of stocks
+0.5%This quarter-29.2%Since filed7+ qtrsHeld$13.7M
4.0% of stocks
+0.0%This quarter-14.8%Since filed7+ qtrsHeld$11.5M
3.4% of stocks
-0.6%This quarter—Since filed7+ qtrsHeld
All holdings — Orion Investment Co (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ASML HOLDING NV | Technology | $10.6M | 3.1% | 5,338 | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NEXTERA ENERGY INC | Utilities | $9.2M | 2.7% | 105K | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PROCTER & GAMBLE Co | Consumer Staples | $8.8M | 2.6% | 60K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | IOVANCE BIOTHERAPEUTICS, INC. | Healthcare | $8.6M | 2.5% | 2.07M | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BIOGEN INC. | Healthcare | $8.5M | 2.5% | 40K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GENERAL DYNAMICS CORP | Industrials | $7.1M | 2.1% | 20K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HERSHEY CO | Consumer Staples | $6.9M | 2.0% | 39K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ROYAL GOLD INC | Financials | $6.0M | 1.7% | 30K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SHOPIFY INC. | Technology | $5.7M | 1.7% | 50K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CAMECO CORP | Materials | $5.6M | 1.6% | 55K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $5.4M | 1.6% | 66K | +5% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Vanguard Index Fds - S&P 500 ETF SHSetf/fund | — | $4.7M | 1.4% | 6,873 | +17% | — | — | 13F |
| 23 | CADENCE DESIGN SYSTEMS INC | Technology | $4.2M | 1.2% | 11K | +2% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Apple Inc. | Technology | $4.2M | 1.2% | 14K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Rigetti Computing, Inc. | Technology | $3.9M | 1.1% | 201K | +24% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $3.8M | 1.1% | 10K | +96% | |||
| 27 | $PANW | Palo Alto Networks Inc | Technology | $3.7M | 1.1% | 11K | +0.6% | |||
| 28 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $3.7M | 1.1% | 13K | +5% | |||
| 29 | $ATO | ATMOS ENERGY CORP | Energy | $3.5M | 1.0% | 20K | +6% | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.8% | 20K | -0.9% | |||
| 31 | $NEM | NEWMONT Corp /DE/ | Materials | $2.6M | 0.8% | 28K | -0.3% | |||
| 32 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.7% | 8,267 | +19% | |||
| 33 | $NOW | ServiceNow, Inc. | Technology | $2.2M | 0.6% | 22K | +5% | |||
| 34 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.7M | 0.5% | 47K | +11% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.5% | 4,384 | +0.1% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.5% | 6,102 | -0.1% | |||
| 37 | $AEE | AMEREN CORP | Utilities | $1.5M | 0.4% | 13K | -0.1% | |||
| 38 | $EFX | EQUIFAX INC | Financials | $1.4M | 0.4% | 8,887 | — | |||
| 39 | $SR | SPIRE INC | Energy | $1.4M | 0.4% | 18K | — | |||
| 40 | $IBOC | INTERNATIONAL BANCSHARES CORP | Financials | $1.4M | 0.4% | 4,893 | -13% | |||
| 41 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.3M | 0.4% | 9,366 | +2% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.4% | 4,871 | +0.3% | |||
| 43 | $OKLO | Oklo Inc. | Utilities | $1.2M | 0.3% | 23K | +159% | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.3% | 4,920 | — | |||
| 45 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.3% | 13K | -80% | |||
| 46 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $1.0M | 0.3% | 44K | -1% | |||
| 47 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.0M | 0.3% | 18K | -22% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $852K | 0.3% | 2,410 | — | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $790K | 0.2% | 1,578 | — | |||
| 50 | — | Vanguard Index Fds - TOTAL STK MKT | — | $723K | 0.2% | 1,954 | -51% | |||
| 51 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $682K | 0.2% | 12K | — | |||
| 52 | $SHEL | Shell plc | Energy | $619K | 0.2% | 7,989 | — | |||
| 53 | $CAT | CATERPILLAR INC | Industrials | $612K | 0.2% | 575 | — | |||
| 54 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $598K | 0.2% | 8,310 | +0.2% | |||
| 55 | $SO | SOUTHERN CO | Utilities | $560K | 0.2% | 5,855 | +0.2% | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $553K | 0.2% | 461 | — | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $505K | 0.1% | 4,459 | -1% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $495K | 0.1% | 6,096 | +0.2% | |||
| 59 | $AFL | AFLAC INC | Financials | $495K | 0.1% | 4,225 | -4% | |||
| 60 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $440K | 0.1% | 3,691 | -18% | |||
| 61 | $BA | BOEING CO | Industrials | $412K | 0.1% | 1,904 | — | |||
| 62 | $PFE | PFIZER INC | Healthcare | $390K | 0.1% | 16K | — | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $335K | 0.1% | 595 | — | |||
| 64 | $PM | Philip Morris International Inc. | Consumer Staples | $329K | 0.1% | 1,821 | — | |||
| 65 | $CVX | CHEVRON CORP | Energy | $303K | 0.1% | 1,826 | +0.5% | |||
| 66 | $MKC | MCCORMICK & CO INC | Consumer Staples | $286K | 0.1% | 5,670 | -5% | |||
| 67 | $GRMN | GARMIN LTD | Technology | $285K | 0.1% | 1,200 | — | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $283K | 0.1% | 803 | +0.4% | |||
| 69 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $277K | 0.1% | 581 | New | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $234K | 0.1% | 625 | New | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $228K | 0.1% | 844 | +0.5% | |||
| 72 | $EPC | EDGEWELL PERSONAL CARE Co | Consumer Staples | $215K | 0.1% | 8,000 | New | |||
| 73 | $AXP | AMERICAN EXPRESS CO | Financials | $203K | 0.1% | 600 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 32 added to, 22 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (32)
$AVGOBroadcom Inc.+96%
now $3.8M · held 4 qtrs, 2 adds in a row
$RGTIRigetti Computing, Inc.+24%
now $3.9M · held 6 qtrs
$OKLOOklo Inc.+159%
now $1.2M · held 4 qtrs, 2 adds in a row
- Vanguard Index Fds - S&P 500 ETF SHS+17%
now $4.7M
$UNPUNION PACIFIC CORP+19%
now $2.2M · held 7+ qtrs, 2 adds in a row
$ARWRARROWHEAD PHARMACEUTICALS, INC.+5%
now $5.4M · held 3 qtrs, 3 adds in a row
+26 more in the Excel export
Trimmed (22)
$ABTABBOTT LABORATORIES-80%
now $1.2M · held 7+ qtrs, 2 trims in a row
now $38.3M · held 7+ qtrs
now $21.4M · held 7+ qtrs
now $18.4M · held 7+ qtrs
- Vanguard Index Fds - TOTAL STK MKT-51%
now $723K
now $17.5M · held 7+ qtrs
+16 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Orion Investment Co has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Orion Investment?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Orion Investment's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Orion Investment Co disclosed 73 positions worth $342.7M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 11.2% of the equity portfolio, followed by $QCOM and $INTC. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $TSM. The portfolio is most concentrated in Technology (44.6% of disclosed assets). All figures are sourced directly from Orion Investment Co’s Form 13F-HR filing with the SEC under CIK 2033920.
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