Orion Investment Co
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $38.3M | 102,763 | -1.37pp | 9q | -3.9%-$1.5M | |
| QUALCOMM INC | QCOM | $21.4M | 115,722 | +1.29pp | 9q | -4.5%-$998.8K | |
| INTEL CORP | INTC | $21.0M | 150,258 | +4.02pp | 9q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $18.4M | 29,501 | -2.19pp | 9q | -4.3%-$833.0K | |
| IONIS PHARMACEUTICALS INC | IONS | $17.5M | 220,335 | -0.26pp | 9q | -2.1%-$371.1K | |
| CUMMINS INC | CMI | $16.2M | 22,737 | +0.82pp | 9q | -0.9%-$144.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $15.7M | 134,516 | -1.68pp | 9q | HELD | |
| IONQ INC | IONQ | $14.9M | 280,198 | +1.80pp | 9q | +0.5%+$76.4K | |
| PARKER-HANNIFIN CORP | PH | $13.7M | 14,019 | +0.02pp | 9q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $11.5M | 84,277 | -1.20pp | 9q | -0.6%-$64.9K | |
| ASML HLDG NV | ASML | $10.6M | 5,338 | +0.85pp | 9q | -0.6%-$65.7K | |
| NEXTERA ENERGY INC | NEE | $9.2M | 105,281 | -0.37pp | 9q | +1.1%+$104.6K | |
| PROCTER & GAMBLE CO | PG | $8.8M | 60,153 | -0.16pp | 9q | +0.9%+$77.3K | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $8.6M | 2,073,202 | +0.22pp | 9q | HELD | |
| BIOGEN INC | BIIB | $8.5M | 39,571 | +0.19pp | 9q | HELD | |
| GENERAL DYNAMICS CORP | GD | $7.1M | 20,053 | -0.09pp | 9q | +1.1%+$75.1K | |
| HERSHEY CO | HSY | $6.9M | 39,074 | -0.57pp | 9q | HELD | |
| ROYAL GOLD INC | RGLD | $6.0M | 29,943 | -0.67pp | 9q | HELD | |
| SHOPIFY INC | SHOP | $5.7M | 50,263 | -0.21pp | 9q | HELD | |
| CAMECO CORP | CCJ | $5.6M | 54,950 | -0.25pp | 9q | +0.7%+$39.2K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $5.4M | 65,831 | +0.32pp | 3q | +5.3%+$268.7K | |
| VANGUARD INDEX FDS | VOO | $4.7M | 6,873 | +0.26pp | 5q | +16.5%+$669.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.2M | 11,100 | +0.25pp | 9q | +1.9%+$76.9K | |
| APPLE INC | AAPL | $4.2M | 14,354 | +0.06pp | 9q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $3.9M | 201,345 | +0.41pp | 6q | +23.7%+$746.5K | |
| BROADCOM INC | AVGO | $3.8M | 10,046 | +0.61pp | 4q | +96.4%+$1.9M | |
| PALO ALTO NETWORKS INC | PANW | $3.7M | 10,860 | +0.53pp | 9q | +0.6%+$22.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $3.7M | 13,171 | -0.43pp | 9q | +5.3%+$184.7K | |
| ATMOS ENERGY CORP | ATO | $3.5M | 20,034 | -0.10pp | 9q | +6.0%+$195.2K | |
| MERCK & CO INC | MRK | $2.6M | 20,383 | -0.02pp | 9q | -0.9%-$24.5K | |
| NEWMONT CORP | NEM | $2.6M | 28,032 | -0.20pp | 9q | HELD | |
| UNION PAC CORP | UNP | $2.2M | 8,267 | +0.12pp | 9q | +18.7%+$353.6K | |
| SERVICENOW INC | NOW | $2.2M | 21,967 | -0.06pp | 6q | +5.4%+$111.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.7M | 46,916 | flat | 5q | +11.5%+$177.3K | |
| ALPHABET INC | GOOGL | $1.6M | 4,384 | +0.06pp | 9q | HELD | |
| ABBVIE INC | ABBV | $1.5M | 6,102 | +0.03pp | 9q | HELD | |
| AMEREN CORP | AEE | $1.5M | 13,193 | -0.03pp | 9q | HELD | |
| EQUIFAX INC | EFX | $1.4M | 8,887 | -0.10pp | 9q | HELD | |
| SPIRE INC | SR | $1.4M | 17,704 | -0.11pp | 9q | HELD | |
| INTERNATIONAL BANCSHARES COR | IBOC | $1.4M | 4,893 | -0.03pp | 9q | -12.8%-$201.6K | |
| EMERSON ELEC CO | EMR | $1.3M | 9,366 | +0.01pp | 9q | +1.8%+$24.3K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,871 | -0.02pp | 9q | HELD | |
| OKLO INC | OKLO | $1.2M | 23,102 | +0.21pp | 4q | +159.1%+$742.4K | |
| AMAZON COM INC | AMZN | $1.2M | 4,920 | +0.02pp | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,675 | -1.70pp | 9q | -79.8%-$4.5M | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $1.0M | 43,600 | -0.08pp | 6q | -1.4%-$14.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.0M | 17,512 | -0.14pp | 9q | -22.4%-$290.5K | |
| ALPHABET INC | GOOG | $851.5K | 2,410 | +0.03pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $789.6K | 1,578 | -0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $723.1K | 1,954 | -0.19pp | 2q | -50.6%-$740.1K | |
| COMMERCE BANCSHARES INC | CBSH | $681.7K | 11,804 | +0.01pp | 9q | HELD | |
| SHELL PLC | SHEL | $619.5K | 7,989 | -0.06pp | 9q | HELD | |
| CATERPILLAR INC | CAT | $612.3K | 575 | +0.05pp | 5q | HELD | |
| ALTRIA GROUP INC | MO | $597.9K | 8,310 | flat | 9q | HELD | |
| SOUTHERN CO | SO | $560.4K | 5,855 | -0.02pp | 9q | HELD | |
| ELI LILLY & CO | LLY | $552.9K | 461 | +0.03pp | 9q | HELD | |
| WALMART INC | WMT | $505.0K | 4,459 | -0.03pp | 9q | -1.0%-$5.3K | |
| COCA COLA CO | KO | $495.4K | 6,096 | flat | 9q | HELD | |
| AFLAC INC | AFL | $495.4K | 4,225 | -0.01pp | 9q | -4.0%-$20.5K | |
| CANADIAN NATL RY CO | CNI | $440.1K | 3,691 | -0.02pp | 9q | -17.6%-$94.2K | |
| BOEING CO | BA | $412.2K | 1,904 | flat | 9q | HELD | |
| PFIZER INC | PFE | $390.2K | 16,206 | -0.03pp | 9q | HELD | |
| META PLATFORMS INC | META | $335.2K | 595 | -0.01pp | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $329.4K | 1,821 | flat | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $302.7K | 1,826 | -0.03pp | 9q | HELD | |
| MCCORMICK & CO INC | MKC | $285.9K | 5,670 | -0.01pp | 9q | -5.0%-$15.1K | |
| GARMIN LTD | GRMN | $285.0K | 1,200 | -0.01pp | 8q | HELD | |
| HOME DEPOT INC | HD | $283.2K | 803 | flat | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $277.5K | 581 | - | new | NEW | |
| GE AEROSPACE | GE | $233.6K | 625 | - | new | NEW | |
| MCDONALDS CORP | MCD | $228.1K | 844 | -0.02pp | 9q | HELD | |
| EDGEWELL PERSONAL CARE CO | EPC | $214.9K | 8,000 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $202.9K | 600 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $87.7M | 25.6% |
| Biotech & Pharma | $66.9M | 19.5% |
| Semiconductors & Electronics | $48.0M | 14.0% |
| Industrials | $41.2M | 12.0% |
| Utilities | $12.5M | 3.6% |
| Autos & Aerospace | $11.5M | 3.4% |
| Mining & Metals | $9.3M | 2.7% |
| Chemicals | $9.0M | 2.6% |
| Food, Drink & Tobacco | $8.6M | 2.5% |
| Computer Hardware | $7.9M | 2.3% |
| Energy | $7.5M | 2.2% |
| Holding & Investment | $6.0M | 1.7% |
| Other sectors | $9.8M | 2.9% |
| Not classified | $17.0M | 5.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $342.7M | 73 | 4 | 18 | 17 | 0 | 55.0% | 42 |
| Q1 2026 | $315.1M | 69 | 1 | 27 | 6 | 0 | 54.9% | 42 |
| Q4 2025 | $328.2M | 68 | 1 | 16 | 12 | 3 | 58.5% | 42 |
| Q3 2025 | $314.7M | 70 | 2 | 21 | 13 | 2 | 59.4% | 44 |
| Q2 2025 | $282.5M | 70 | 4 | 13 | 24 | 2 | 59.5% | 45 |
| Q1 2025 | $244.6M | 68 | 4 | 21 | 2 | 1 | 58.6% | 44 |
| Q4 2024 | $250.7M | 65 | 0 | 24 | 6 | 1 | 59.4% | 44 |
| Q3 2024 | $257.2M | 66 | 2 | 15 | 5 | 0 | 62.6% | 44 |
| Q2 2024 | $251.0M | 64 | 0 | 0 | 0 | 0 | 65.6% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.