Orion Investment Co
CIK 2033920 · View on SEC EDGAR ↗
- Portfolio value
- $342.7M
- Positions
- 73
- As of
- June 30, 2026
#4,785 of 9,443 by 13F value · top 50.7%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 55.04%
- Top 25 holdings weight
- 84.05%
- Positions above 1%
- 29
- Effective number of positions
- 24.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.09% Est. buys $6,866,807 · sells $10,016,633
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.4% still held
- New positions
- 4
- Increased
- 32
- Decreased
- 22
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 0.0%
Sector breakdown
Technology
43.7%
Healthcare
19.5%
Industrials
13.8%
Energy
6.1%
Utilities
5.1%
Consumer products
2.7%
Consumer Staples
2.5%
Materials
2.5%
Communication Services
0.8%
Financials
0.7%
Retail
0.6%
Consumer Discretionary
0.1%
Financial Services
0.1%
Other/Unmapped
1.8%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $38,332,771 | 11.19% | 102,763 | $-1,242,219 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $21,384,217 | 6.24% | 115,722 | $5,785,518 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $20,980,525 | 6.12% | 150,258 | $14,358,421 | Up ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $18,395,054 | 5.37% | 29,501 | $-5,430,846 | Down ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $17,470,362 | 5.10% | 220,335 | $573,986 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $16,216,256 | 4.73% | 22,737 | $3,874,077 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $15,693,982 | 4.58% | 134,516 | $-4,025,147 | Down ×1 | ||
| IONQ IonQ, Inc. Common Stock | $14,923,345 | 4.35% | 280,198 | $6,886,579 | Up ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $13,712,264 | 4.00% | 14,019 | $1,165,475 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,522,368 | 3.36% | 84,277 | $-2,856,677 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10,619,631 | 3.10% | 5,338 | $3,525,453 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,240,513 | 2.70% | 105,281 | $-427,273 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,820,836 | 2.57% | 60,153 | $208,457 | Up ×4 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $8,624,520 | 2.52% | 2,073,202 | $1,374,081 | Up ×3 | ||
| BIIB Biogen Inc. - Common Stock | $8,549,710 | 2.49% | 39,571 | $1,288,009 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $7,103,575 | 2.07% | 20,053 | $293,747 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $6,855,533 | 2.00% | 39,074 | $-1,248,851 | Up ×4 | ||
| RGLD Royal Gold, Inc. - Common Stock | $5,976,922 | 1.74% | 29,943 | $-1,625,967 | Up ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5,739,029 | 1.67% | 50,263 | $-197,072 | Up ×4 | ||
| CCJ Cameco Corporation Common Stock | $5,597,207 | 1.63% | 54,950 | $-329,098 | Up ×4 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $5,365,885 | 1.57% | 65,831 | $1,444,941 | Up ×2 | ||
| VOO | $4,720,445 | 1.38% | 6,873 | $1,196,095 | Up ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4,166,052 | 1.22% | 11,100 | $1,138,658 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,153,473 | 1.21% | 14,354 | $510,571 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $3,889,985 | 1.14% | 201,345 | $1,605,565 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3,794,877 | 1.11% | 10,046 | $2,212,043 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,703,477 | 1.08% | 10,860 | $1,972,823 | Up ×6 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $3,686,431 | 1.08% | 13,171 | $-1,066,498 | Up ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $3,451,257 | 1.01% | 20,034 | $-40,136 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,619,216 | 0.76% | 20,383 | $144,370 | Down ×1 | ||
| NEM Newmont Corporation | $2,618,189 | 0.76% | 28,032 | $-424,935 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2,248,624 | 0.66% | 8,267 | $558,290 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2,180,884 | 0.64% | 21,967 | $1,644 | Up ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,724,632 | 0.50% | 46,916 | $131,871 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,566,710 | 0.46% | 4,384 | $307,485 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,535,507 | 0.45% | 6,102 | $206,426 | Down ×2 | ||
| AEE Ameren Corporation Common Stock | $1,491,337 | 0.44% | 13,193 | $40,173 | Down ×5 | ||
| EFX Equifax, Inc. Common Stock | $1,410,545 | 0.41% | 8,887 | $-189,737 | |||
| SR Spire Inc. Common Stock | $1,382,505 | 0.40% | 17,704 | $-220,415 | |||
| IBOC International Bancshares Corporation - Common Stock | $1,375,961 | 0.40% | 4,893 | $16,153 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,340,743 | 0.39% | 9,366 | $135,883 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,237,034 | 0.36% | 4,871 | $49,596 | Up ×1 | ||
| OKLO Oklo Inc. Class A common stock | $1,208,928 | 0.35% | 23,102 | $766,833 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,172,633 | 0.34% | 4,920 | $147,945 | |||
| ABT Abbott Laboratories Common Stock | $1,150,130 | 0.34% | 12,675 | $-5,279,476 | Down ×6 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $1,045,528 | 0.31% | 43,600 | $-176,602 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,009,041 | 0.29% | 17,512 | $-358,798 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $851,525 | 0.25% | 2,410 | $160,192 | |||
| BRKB | $789,616 | 0.23% | 1,578 | $33,438 | |||
| VTI | $723,058 | 0.21% | 1,954 | $-545,425 | Down ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $681,681 | 0.20% | 11,804 | $100,924 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $619,467 | 0.18% | 7,989 | $-123,510 | |||
| CAT Caterpillar, Inc. Common Stock | $612,318 | 0.18% | 575 | $204,954 | |||
| MO Altria Group, Inc. | $597,905 | 0.17% | 8,310 | $50,452 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $560,382 | 0.16% | 5,855 | $-3,777 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $552,937 | 0.16% | 461 | $128,923 | |||
| WMT Walmart Inc. - Common Stock | $505,026 | 0.15% | 4,459 | $-54,980 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $495,422 | 0.14% | 6,096 | $32,810 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $495,381 | 0.14% | 4,225 | $12,657 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $440,115 | 0.13% | 3,691 | $-20,397 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $412,159 | 0.12% | 1,904 | $33,206 | |||
| PFE Pfizer, Inc. Common Stock | $390,240 | 0.11% | 16,206 | $-64,824 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $335,158 | 0.10% | 595 | $-5,259 | |||
| PM Philip Morris International Inc Common Stock | $329,437 | 0.10% | 1,821 | $28,353 | |||
| CVX Chevron Corporation Common Stock | $302,678 | 0.09% | 1,826 | $-73,259 | Up ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $285,881 | 0.08% | 5,670 | $-15,246 | Down ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $285,048 | 0.08% | 1,200 | $6,636 | |||
| HD Home Depot, Inc. (The) Common Stock | $283,202 | 0.08% | 803 | $20,090 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $277,468 | 0.08% | 581 | Up ×1 | |||
| GE GE Aerospace Common Stock | $233,581 | 0.07% | 625 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $228,142 | 0.07% | 844 | $-32,922 | Up ×1 | ||
| EPC Edgewell Personal Care Company Common Stock | $214,880 | 0.06% | 8,000 | ||||
| AXP American Express Company Common Stock | $202,950 | 0.06% | 600 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IONQ | $14,923,345 | 4.35% | up ×4 |
| NEE | $9,240,513 | 2.70% | up ×6 |
| PG | $8,820,836 | 2.57% | up ×4 |
| IOVA | $8,624,520 | 2.52% | up ×3 |
| HSY | $6,855,533 | 2.00% | up ×4 |
| RGLD | $5,976,922 | 1.74% | up ×6 |
| SHOP | $5,739,029 | 1.67% | up ×4 |
| CCJ | $5,597,207 | 1.63% | up ×4 |
| VOO | $4,720,445 | 1.38% | up ×4 |
| CDNS | $4,166,052 | 1.22% | up ×6 |
| RGTI | $3,889,985 | 1.14% | up ×4 |
| AVGO | $3,794,877 | 1.11% | up ×3 |
| PANW | $3,703,477 | 1.08% | up ×6 |
| ATO | $3,451,257 | 1.01% | up ×4 |
| NOW | $2,180,884 | 0.64% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Bought more | +199 | +$14.4M |
| IONQ | Bought more | +1K | +$6.9M |
| QCOM | Trimmed | -5K | +$5.8M |
| REGN | Trimmed | -1K | -$5.4M |
| PLTR | Trimmed | -288 | -$4.0M |
| CMI | Trimmed | -203 | +$3.9M |
| ASML | Trimmed | -33 | +$3.5M |
| XOM | Trimmed | -475 | -$2.9M |
| AVGO | Bought more | +5K | +$2.2M |
| PANW | Bought more | +65 | +$2.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BPMC | Sept. 30, 2025 | 106,134 | $13,604,256 | No longer tracked |
| PYPL | Dec. 31, 2025 | 8,859 | $594,085 | 6.6% |
| UNH | Sept. 30, 2025 | 1,100 | $343,167 | 12.2% |
| ORCL | Dec. 31, 2025 | 995 | $279,834 | -24.9% |
| EPC | June 30, 2025 | 8,000 | $249,680 | 17.6% |
| PEP | Dec. 31, 2025 | 1,752 | $246,051 | -0.6% |
| ENR | June 30, 2025 | 8,000 | $239,360 | 5.3% |
| CAT | March 31, 2025 | 575 | $208,587 | 149.8% |