Orion Investment Co
CIK 2033920 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $342.7M
- 持仓
- 73
- 截至
- 2026年6月30日
按 13F 价值排名第 4785（共 9443） · 前 50.7%
投资组合价值同比（季度）：+8.8% 13F不披露现金
- 前十大持仓权重
- 55.04%
- 前二十五大持仓权重
- 84.05%
- 持仓高于 1%
- 29
- 有效持仓数量
- 24.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.09% 估计买入 $6866807 · 卖出 $10016633
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.4% 仍持有
- 新仓位
- 4
- 增加
- 32
- 减少
- 22
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+19.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.9% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.8%
完整投资组合 73 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $38332771 | 11.19% | 102763 | $-1242219 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $21384217 | 6.24% | 115722 | $5785518 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $20980525 | 6.12% | 150258 | $14358421 | 上涨 ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $18395054 | 5.37% | 29501 | $-5430846 | 下跌 ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $17470362 | 5.10% | 220335 | $573986 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $16216256 | 4.73% | 22737 | $3874077 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $15693982 | 4.58% | 134516 | $-4025147 | 下跌 ×1 | ||
| IONQ IonQ, Inc. Common Stock | $14923345 | 4.35% | 280198 | $6886579 | 上涨 ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $13712264 | 4.00% | 14019 | $1165475 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $11522368 | 3.36% | 84277 | $-2856677 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10619631 | 3.10% | 5338 | $3525453 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9240513 | 2.70% | 105281 | $-427273 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $8820836 | 2.57% | 60153 | $208457 | 上涨 ×4 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $8624520 | 2.52% | 2073202 | $1374081 | 上涨 ×3 | ||
| BIIB Biogen Inc. - Common Stock | $8549710 | 2.49% | 39571 | $1288009 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $7103575 | 2.07% | 20053 | $293747 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $6855533 | 2.00% | 39074 | $-1248851 | 上涨 ×4 | ||
| RGLD Royal Gold, Inc. - Common Stock | $5976922 | 1.74% | 29943 | $-1625967 | 上涨 ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5739029 | 1.67% | 50263 | $-197072 | 上涨 ×4 | ||
| CCJ Cameco Corporation Common Stock | $5597207 | 1.63% | 54950 | $-329098 | 上涨 ×4 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $5365885 | 1.57% | 65831 | $1444941 | 上涨 ×2 | ||
| VOO | $4720445 | 1.38% | 6873 | $1196095 | 上涨 ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4166052 | 1.22% | 11100 | $1138658 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $4153473 | 1.21% | 14354 | $510571 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $3889985 | 1.14% | 201345 | $1605565 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3794877 | 1.11% | 10046 | $2212043 | 上涨 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3703477 | 1.08% | 10860 | $1972823 | 上涨 ×6 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $3686431 | 1.08% | 13171 | $-1066498 | 上涨 ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $3451257 | 1.01% | 20034 | $-40136 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2619216 | 0.76% | 20383 | $144370 | 下跌 ×1 | ||
| NEM Newmont Corporation | $2618189 | 0.76% | 28032 | $-424935 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2248624 | 0.66% | 8267 | $558290 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2180884 | 0.64% | 21967 | $1644 | 上涨 ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1724632 | 0.50% | 46916 | $131871 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1566710 | 0.46% | 4384 | $307485 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1535507 | 0.45% | 6102 | $206426 | 下跌 ×2 | ||
| AEE Ameren Corporation Common Stock | $1491337 | 0.44% | 13193 | $40173 | 下跌 ×5 | ||
| EFX Equifax, Inc. Common Stock | $1410545 | 0.41% | 8887 | $-189737 | |||
| SR Spire Inc. Common Stock | $1382505 | 0.40% | 17704 | $-220415 | |||
| IBOC International Bancshares Corporation - Common Stock | $1375961 | 0.40% | 4893 | $16153 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1340743 | 0.39% | 9366 | $135883 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1237034 | 0.36% | 4871 | $49596 | 上涨 ×1 | ||
| OKLO Oklo Inc. Class A common stock | $1208928 | 0.35% | 23102 | $766833 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1172633 | 0.34% | 4920 | $147945 | |||
| ABT Abbott Laboratories Common Stock | $1150130 | 0.34% | 12675 | $-5279476 | 下跌 ×6 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $1045528 | 0.31% | 43600 | $-176602 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1009041 | 0.29% | 17512 | $-358798 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $851525 | 0.25% | 2410 | $160192 | |||
| BRKB | $789616 | 0.23% | 1578 | $33438 | |||
| VTI | $723058 | 0.21% | 1954 | $-545425 | 下跌 ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $681681 | 0.20% | 11804 | $100924 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $619467 | 0.18% | 7989 | $-123510 | |||
| CAT Caterpillar, Inc. Common Stock | $612318 | 0.18% | 575 | $204954 | |||
| MO Altria Group, Inc. | $597905 | 0.17% | 8310 | $50452 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $560382 | 0.16% | 5855 | $-3777 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $552937 | 0.16% | 461 | $128923 | |||
| WMT Walmart Inc. - Common Stock | $505026 | 0.15% | 4459 | $-54980 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $495422 | 0.14% | 6096 | $32810 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $495381 | 0.14% | 4225 | $12657 | 下跌 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $440115 | 0.13% | 3691 | $-20397 | 下跌 ×6 | ||
| BA Boeing Company (The) Common Stock | $412159 | 0.12% | 1904 | $33206 | |||
| PFE Pfizer, Inc. Common Stock | $390240 | 0.11% | 16206 | $-64824 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $335158 | 0.10% | 595 | $-5259 | |||
| PM Philip Morris International Inc Common Stock | $329437 | 0.10% | 1821 | $28353 | |||
| CVX Chevron Corporation Common Stock | $302678 | 0.09% | 1826 | $-73259 | 上涨 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $285881 | 0.08% | 5670 | $-15246 | 下跌 ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $285048 | 0.08% | 1200 | $6636 | |||
| HD Home Depot, Inc. (The) Common Stock | $283202 | 0.08% | 803 | $20090 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $277468 | 0.08% | 581 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $233581 | 0.07% | 625 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $228142 | 0.07% | 844 | $-32922 | 上涨 ×1 | ||
| EPC Edgewell Personal Care Company Common Stock | $214880 | 0.06% | 8000 | ||||
| AXP American Express Company Common Stock | $202950 | 0.06% | 600 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IONQ | $14923345 | 4.35% | 上涨 ×4 |
| NEE | $9240513 | 2.70% | 上涨 ×6 |
| PG | $8820836 | 2.57% | 上涨 ×4 |
| IOVA | $8624520 | 2.52% | 上涨 ×3 |
| HSY | $6855533 | 2.00% | 上涨 ×4 |
| RGLD | $5976922 | 1.74% | 上涨 ×6 |
| SHOP | $5739029 | 1.67% | 上涨 ×4 |
| CCJ | $5597207 | 1.63% | 上涨 ×4 |
| VOO | $4720445 | 1.38% | 上涨 ×4 |
| CDNS | $4166052 | 1.22% | 上涨 ×6 |
| RGTI | $3889985 | 1.14% | 上涨 ×4 |
| AVGO | $3794877 | 1.11% | 上涨 ×3 |
| PANW | $3703477 | 1.08% | 上涨 ×6 |
| ATO | $3451257 | 1.01% | 上涨 ×4 |
| NOW | $2180884 | 0.64% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| INTC | 增持 | +199 | +$14.4M |
| IONQ | 增持 | +1K | +$6.9M |
| QCOM | 削减 | -5K | +$5.8M |
| REGN | 削减 | -1K | -$5.4M |
| PLTR | 削减 | -288 | -$4.0M |
| CMI | 削减 | -203 | +$3.9M |
| ASML | 削减 | -33 | +$3.5M |
| XOM | 削减 | -475 | -$2.9M |
| AVGO | 增持 | +5K | +$2.2M |
| PANW | 增持 | +65 | +$2.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BPMC | 2025年9月30日 | 106134 | $13604256 | 不再跟踪 |
| PYPL | 2025年12月31日 | 8859 | $594085 | 6.6% |
| UNH | 2025年9月30日 | 1100 | $343167 | 12.2% |
| ORCL | 2025年12月31日 | 995 | $279834 | -24.9% |
| EPC | 2025年6月30日 | 8000 | $249680 | 17.6% |
| PEP | 2025年12月31日 | 1752 | $246051 | -0.6% |
| ENR | 2025年6月30日 | 8000 | $239360 | 5.3% |
| CAT | 2025年3月31日 | 575 | $208587 | 149.8% |