Orion Investment Co
CIK 2033920 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $342.7M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#4.786 dari 9.443 berdasarkan nilai 13F · top 50.7%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,04%
- Bobot 25 kepemilikan teratas
- 84,05%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 24,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,09% Perkiraan pembelian $6.866.807 · penjualan $10.016.633
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 32
- Menurun
- 22
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,8%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $38.332.771 | 11,19% | 102.763 | $-1.242.219 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $21.384.217 | 6,24% | 115.722 | $5.785.518 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $20.980.525 | 6,12% | 150.258 | $14.358.421 | Naik ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $18.395.054 | 5,37% | 29.501 | $-5.430.846 | Turun ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $17.470.362 | 5,10% | 220.335 | $573.986 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $16.216.256 | 4,73% | 22.737 | $3.874.077 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $15.693.982 | 4,58% | 134.516 | $-4.025.147 | Turun ×1 | ||
| IONQ IonQ, Inc. Common Stock | $14.923.345 | 4,35% | 280.198 | $6.886.579 | Naik ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $13.712.264 | 4,00% | 14.019 | $1.165.475 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $11.522.368 | 3,36% | 84.277 | $-2.856.677 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10.619.631 | 3,10% | 5.338 | $3.525.453 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.240.513 | 2,70% | 105.281 | $-427.273 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.820.836 | 2,57% | 60.153 | $208.457 | Naik ×4 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $8.624.520 | 2,52% | 2.073.202 | $1.374.081 | Naik ×3 | ||
| BIIB Biogen Inc. - Common Stock | $8.549.710 | 2,49% | 39.571 | $1.288.009 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $7.103.575 | 2,07% | 20.053 | $293.747 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $6.855.533 | 2,00% | 39.074 | $-1.248.851 | Naik ×4 | ||
| RGLD Royal Gold, Inc. - Common Stock | $5.976.922 | 1,74% | 29.943 | $-1.625.967 | Naik ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5.739.029 | 1,67% | 50.263 | $-197.072 | Naik ×4 | ||
| CCJ Cameco Corporation Common Stock | $5.597.207 | 1,63% | 54.950 | $-329.098 | Naik ×4 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $5.365.885 | 1,57% | 65.831 | $1.444.941 | Naik ×2 | ||
| VOO | $4.720.445 | 1,38% | 6.873 | $1.196.095 | Naik ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4.166.052 | 1,22% | 11.100 | $1.138.658 | Naik ×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 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3.794.877 | 1,11% | 10.046 | $2.212.043 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.703.477 | 1,08% | 10.860 | $1.972.823 | Naik ×6 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $3.686.431 | 1,08% | 13.171 | $-1.066.498 | Naik ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $3.451.257 | 1,01% | 20.034 | $-40.136 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.619.216 | 0,76% | 20.383 | $144.370 | Turun ×1 | ||
| NEM Newmont Corporation | $2.618.189 | 0,76% | 28.032 | $-424.935 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2.248.624 | 0,66% | 8.267 | $558.290 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2.180.884 | 0,64% | 21.967 | $1.644 | Naik ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.724.632 | 0,50% | 46.916 | $131.871 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.566.710 | 0,46% | 4.384 | $307.485 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.535.507 | 0,45% | 6.102 | $206.426 | Turun ×2 | ||
| AEE Ameren Corporation Common Stock | $1.491.337 | 0,44% | 13.193 | $40.173 | Turun ×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 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.340.743 | 0,39% | 9.366 | $135.883 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.237.034 | 0,36% | 4.871 | $49.596 | Naik ×1 | ||
| OKLO Oklo Inc. Class A common stock | $1.208.928 | 0,35% | 23.102 | $766.833 | Naik ×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 | Turun ×6 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $1.045.528 | 0,31% | 43.600 | $-176.602 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.009.041 | 0,29% | 17.512 | $-358.798 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $560.382 | 0,16% | 5.855 | $-3.777 | Naik ×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 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $495.422 | 0,14% | 6.096 | $32.810 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $495.381 | 0,14% | 4.225 | $12.657 | Turun ×1 | ||
| CNI Canadian National Railway Company Common Stock | $440.115 | 0,13% | 3.691 | $-20.397 | Turun ×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 | Naik ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $285.881 | 0,08% | 5.670 | $-15.246 | Turun ×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 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $277.468 | 0,08% | 581 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $233.581 | 0,07% | 625 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $228.142 | 0,07% | 844 | $-32.922 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IONQ | $14.923.345 | 4,35% | naik ×4 |
| NEE | $9.240.513 | 2,70% | naik ×6 |
| PG | $8.820.836 | 2,57% | naik ×4 |
| IOVA | $8.624.520 | 2,52% | naik ×3 |
| HSY | $6.855.533 | 2,00% | naik ×4 |
| RGLD | $5.976.922 | 1,74% | naik ×6 |
| SHOP | $5.739.029 | 1,67% | naik ×4 |
| CCJ | $5.597.207 | 1,63% | naik ×4 |
| VOO | $4.720.445 | 1,38% | naik ×4 |
| CDNS | $4.166.052 | 1,22% | naik ×6 |
| RGTI | $3.889.985 | 1,14% | naik ×4 |
| AVGO | $3.794.877 | 1,11% | naik ×3 |
| PANW | $3.703.477 | 1,08% | naik ×6 |
| ATO | $3.451.257 | 1,01% | naik ×4 |
| NOW | $2.180.884 | 0,64% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Beli lebih banyak | +199 | +$14.4M |
| IONQ | Beli lebih banyak | +1K | +$6.9M |
| QCOM | Dipangkas | -5K | +$5.8M |
| REGN | Dipangkas | -1K | -$5.4M |
| PLTR | Dipangkas | -288 | -$4.0M |
| CMI | Dipangkas | -203 | +$3.9M |
| ASML | Dipangkas | -33 | +$3.5M |
| XOM | Dipangkas | -475 | -$2.9M |
| AVGO | Beli lebih banyak | +5K | +$2.2M |
| PANW | Beli lebih banyak | +65 | +$2.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BPMC | 30 Sep. 2025 | 106.134 | $13.604.256 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 8.859 | $594.085 | 6,6% |
| UNH | 30 Sep. 2025 | 1.100 | $343.167 | 12,2% |
| ORCL | 31 Des. 2025 | 995 | $279.834 | -24,9% |
| EPC | 30 Juni 2025 | 8.000 | $249.680 | 17,6% |
| PEP | 31 Des. 2025 | 1.752 | $246.051 | -0,6% |
| ENR | 30 Juni 2025 | 8.000 | $239.360 | 5,3% |
| CAT | 31 Maret 2025 | 575 | $208.587 | 149,8% |