Orion Investment Co
13F Reported Value
ⓘ$342.7M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (42.0% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$38.3M102,763 sh - 70.5#215
Quality
$21.4M115,722 sh - 45.6#1,864
Quality
$21.0M150,258 sh - 71.0
Quality
$18.4M29,501 sh - 23.4
Quality
$17.5M220,335 sh - 58.1
Quality
$16.2M22,737 sh - 84.6
Quality
$15.7M134,516 sh - 30.2
Quality
$14.9M280,198 sh - 65.8
Quality
$13.7M14,019 sh - 57.9
Quality
$11.5M84,277 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $38.3M | 102,763 |
 QUALCOMM INC/DE$QCOM | 70.5#215 | $21.4M | 115,722 |
 INTEL CORP$INTC | 45.6#1,864 | $21.0M | 150,258 |
 REGENERON PHARMACEUTICALS, INC.$REGN | 71.0 | $18.4M | 29,501 |
 IONIS PHARMACEUTICALS INC$IONS | 23.4 | $17.5M | 220,335 |
 CUMMINS INC$CMI | 58.1 | $16.2M | 22,737 |
 Palantir Technologies Inc.$PLTR | 84.6 | $15.7M | 134,516 |
 IonQ, Inc.$IONQ | 30.2 | $14.9M | 280,198 |
 Parker-Hannifin Corp$PH | 65.8 | $13.7M | 14,019 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $11.5M | 84,277 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orion Investment Co's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Technology
$143.8M
Healthcare
$66.9M
Industrials
$55.1M
Energy
$20.0M
Consumer Staples
$17.6M
Utilities
$12.5M
Financials
$10.9M
Materials
$8.2M
Full Holdings — Orion Investment Co (Q2 2026)
All 73 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 | $38.3M | 11.2% | -4% | 79.8 |
| 2 | $QCOM | QUALCOMM INC/DE | $21.4M | 6.2% | -4% | 70.5 |
| 3 | $INTC | INTEL CORP | $21.0M | 6.1% | +0% | 45.6 |
| 4 | $REGN | REGENERON PHARMACEUTICALS, INC. | $18.4M | 5.4% | -4% | 71 |
| 5 | $IONS | IONIS PHARMACEUTICALS INC | $17.5M | 5.1% | -2% | 23.4 |
| 6 | $CMI | CUMMINS INC | $16.2M | 4.7% | -1% | 58.1 |
| 7 | $PLTR | Palantir Technologies Inc. | $15.7M | 4.6% | -0% | 84.6 |
| 8 | $IONQ | IonQ, Inc. | $14.9M | 4.3% | +1% | 30.2 |
| 9 | $PH | Parker-Hannifin Corp | $13.7M | 4.0% | +0% | 65.8 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $11.5M | 3.4% | -1% | 57.9 |
| 11 |  $ASML | ASML HOLDING NV | $10.6M | 3.1% | -1% | — |
| 12 |  $NEE | NEXTERA ENERGY INC | $9.2M | 2.7% | +1% | 64.6 |
| 13 |  $PG | PROCTER & GAMBLE Co | $8.8M | 2.6% | +1% | 64.6 |
| 14 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $8.6M | 2.5% | +0% | 36.8 |
| 15 |  $BIIB | BIOGEN INC. | $8.5M | 2.5% | -0% | 64.7 |
| 16 |  $GD | GENERAL DYNAMICS CORP | $7.1M | 2.1% | +1% | 68.7 |
| 17 |  $HSY | HERSHEY CO | $6.9M | 2.0% | +0% | 65.7 |
| 18 |  $RGLD | ROYAL GOLD INC | $6.0M | 1.7% | +0% | 79.7 |
| 19 |  $SHOP | SHOPIFY INC. | $5.7M | 1.7% | +0% | 64.9 |
| 20 |  $CCJ | CAMECO CORP | $5.6M | 1.6% | +1% | — |
| 21 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $5.4M | 1.6% | +5% | 38.7 |
| 22 | — | Vanguard Index Fds - S&P 500 ETF SHS | $4.7M | 1.4% | +17% | — |
| 23 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.2M | 1.2% | +2% | 72.6 |
| 24 |  $AAPL | Apple Inc. | $4.2M | 1.2% | +0% | 76.4 |
| 25 |  $RGTI | Rigetti Computing, Inc. | $3.9M | 1.1% | +24% | 14.3 |
| 26 |  $AVGO | Broadcom Inc. | $3.8M | 1.1% | +96% | 84.5 |
| 27 |  $PANW | Palo Alto Networks Inc | $3.7M | 1.1% | +1% | 65.5 |
| 28 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.7M | 1.1% | +5% | 52.2 |
| 29 |  $ATO | ATMOS ENERGY CORP | $3.5M | 1.0% | +6% | 57.6 |
| 30 |  $MRK | Merck & Co., Inc. | $2.6M | 0.8% | -1% | 59.9 |
| 31 |  $NEM | NEWMONT Corp /DE/ | $2.6M | 0.8% | -0% | 86.8 |
| 32 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.7% | +19% | 69.7 |
| 33 |  $NOW | ServiceNow, Inc. | $2.2M | 0.6% | +5% | 72.9 |
| 34 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.5% | +11% | 61.4 |
| 35 |  $GOOG | Alphabet Inc. | $1.6M | 0.5% | +0% | 78.2 |
| 36 |  $ABBV | AbbVie Inc. | $1.5M | 0.5% | -0% | 72.6 |
| 37 |  $AEE | AMEREN CORP | $1.5M | 0.4% | -0% | 59.4 |
| 38 |  $EFX | EQUIFAX INC | $1.4M | 0.4% | +0% | 64.8 |
| 39 |  $SR | SPIRE INC | $1.4M | 0.4% | +0% | 43 |
| 40 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $1.4M | 0.4% | -13% | 56.5 |
| 41 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.4% | +2% | 65.3 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | +0% | 69 |
| 43 |  $OKLO | Oklo Inc. | $1.2M | 0.3% | +159% | — |
| 44 |  $AMZN | AMAZON COM INC | $1.2M | 0.3% | +0% | 68.7 |
| 45 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.3% | -80% | 65.5 |
| 46 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.0M | 0.3% | -1% | 50.8 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.3% | -22% | 70.4 |
| 48 |  $GOOGL | Alphabet Inc. | $851,525 | 0.3% | +0% | 78.2 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $789,616 | 0.2% | +0% | 73.8 |
| 50 | — | Vanguard Index Fds - TOTAL STK MKT | $723,058 | 0.2% | -51% | — |
| 51 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $681,681 | 0.2% | +0% | 59.1 |
| 52 |  $SHEL | Shell plc | $619,467 | 0.2% | +0% | — |
| 53 |  $CAT | CATERPILLAR INC | $612,318 | 0.2% | +0% | 66.5 |
| 54 |  $MO | ALTRIA GROUP, INC. | $597,905 | 0.2% | +0% | 67.4 |
| 55 |  $SO | SOUTHERN CO | $560,382 | 0.2% | +0% | 62 |
| 56 |  $LLY | ELI LILLY & Co | $552,937 | 0.2% | +0% | 87.5 |
| 57 |  $WMT | Walmart Inc. | $505,026 | 0.1% | -1% | 60.2 |
| 58 |  $KO | COCA COLA CO | $495,422 | 0.1% | +0% | 69.5 |
| 59 |  $AFL | AFLAC INC | $495,381 | 0.1% | -4% | 61.3 |
| 60 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $440,115 | 0.1% | -18% | — |
| 61 |  $BA | BOEING CO | $412,159 | 0.1% | +0% | 61.6 |
| 62 |  $PFE | PFIZER INC | $390,240 | 0.1% | +0% | 62 |
| 63 |  $META | Meta Platforms, Inc. | $335,158 | 0.1% | +0% | 79.6 |
| 64 |  $PM | Philip Morris International Inc. | $329,437 | 0.1% | +0% | 75.9 |
| 65 |  $CVX | CHEVRON CORP | $302,678 | 0.1% | +0% | 62.8 |
| 66 |  $MKC | MCCORMICK & CO INC | $285,881 | 0.1% | -5% | 67.6 |
| 67 |  $GRMN | GARMIN LTD | $285,048 | 0.1% | +0% | — |
| 68 |  $HD | HOME DEPOT, INC. | $283,202 | 0.1% | +0% | 60.3 |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $277,468 | 0.1% | NEW | — |
| 70 |  $GE | GENERAL ELECTRIC CO | $233,581 | 0.1% | NEW | 73.8 |
| 71 |  $MCD | MCDONALDS CORP | $228,142 | 0.1% | +0% | 69 |
| 72 |  $EPC | EDGEWELL PERSONAL CARE Co | $214,880 | 0.1% | NEW | 35.1 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $202,950 | 0.1% | NEW | 69.4 |
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