Orion Investment
Latest statistics and disclosures from Orion Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PLTR, REGN, QCOM, IONS, and represent 41.80% of Orion Investment's stock portfolio.
- Added to shares of these 10 stocks: ARWR, NOW, RGTI, RGLD, ATO, CCJ, ARLP, REGN, SHOP, IONQ.
- Started 1 new stock position in ARWR.
- Reduced shares in these 10 stocks: PYPL, , PEP, BMY, CNI, QCOM, HII, JNJ, WMT, GOOGL.
- Sold out of its positions in ORCL, PYPL, PEP.
- Orion Investment was a net buyer of stock by $5.3M.
- Orion Investment has $328M in assets under management (AUM), dropping by 4.31%.
- Central Index Key (CIK): 0002033920
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Portfolio Holdings for Orion Investment
Orion Investment holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.6 | $51M | 106k | 483.62 |
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| Palantir Technologies Cl A (PLTR) | 7.3 | $24M | 135k | 177.75 |
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| Regeneron Pharmaceuticals (REGN) | 7.2 | $24M | 31k | 771.87 |
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| Qualcomm (QCOM) | 6.3 | $21M | 121k | 171.05 |
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| Ionis Pharmaceuticals (IONS) | 5.4 | $18M | 225k | 79.11 |
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| Ionq Inc Pipe (IONQ) | 3.8 | $12M | 277k | 44.87 |
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| Parker-Hannifin Corporation (PH) | 3.7 | $12M | 14k | 878.96 |
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| Cummins (CMI) | 3.5 | $12M | 23k | 510.45 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $10M | 85k | 120.34 |
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| Procter & Gamble Company (PG) | 2.6 | $8.5M | 59k | 143.31 |
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| Nextera Energy (NEE) | 2.5 | $8.3M | 103k | 80.28 |
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| Abbott Laboratories (ABT) | 2.4 | $8.0M | 64k | 125.29 |
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| Shopify Cl A (SHOP) | 2.4 | $8.0M | 50k | 160.97 |
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| Hershey Company (HSY) | 2.1 | $7.0M | 38k | 181.98 |
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| Biogen Idec (BIIB) | 2.1 | $6.9M | 39k | 175.99 |
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| General Dynamics Corporation (GD) | 2.0 | $6.7M | 20k | 336.66 |
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| Royal Gold (RGLD) | 2.0 | $6.6M | +7% | 30k | 222.29 |
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| ASML Holding N V N Y Registry Shs (ASML) | 1.7 | $5.7M | 5.3k | 1069.86 |
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| Intel Corporation (INTC) | 1.7 | $5.5M | 149k | 36.90 |
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| Iovance Biotherapeutics (IOVA) | 1.5 | $5.1M | 1.9M | 2.73 |
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| Cameco Corporation (CCJ) | 1.5 | $4.8M | +3% | 52k | 91.49 |
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| Huntington Ingalls Inds (HII) | 1.3 | $4.2M | 13k | 340.07 |
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| Apple (AAPL) | 1.2 | $3.9M | 14k | 271.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.7M | +2% | 5.8k | 627.13 |
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| Rigetti Computing Common Stock (RGTI) | 1.1 | $3.6M | +15% | 161k | 22.15 |
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| Cadence Design Systems (CDNS) | 1.0 | $3.3M | +2% | 11k | 312.58 |
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| Canadian Natl Ry (CNI) | 1.0 | $3.2M | -2% | 32k | 98.85 |
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| Atmos Energy Corporation (ATO) | 1.0 | $3.1M | +5% | 19k | 167.63 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.9 | $3.1M | NEW | 46k | 66.39 |
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| Newmont Mining Corporation (NEM) | 0.9 | $2.8M | 28k | 99.85 |
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| Merck & Co (MRK) | 0.7 | $2.2M | 21k | 105.26 |
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| Palo Alto Networks (PANW) | 0.6 | $1.9M | 11k | 184.20 |
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| Equifax (EFX) | 0.6 | $1.9M | 8.9k | 216.98 |
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| Servicenow (NOW) | 0.6 | $1.8M | +397% | 12k | 153.19 |
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| International Bancshares Corporation (IBOC) | 0.5 | $1.7M | 5.6k | 296.21 |
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| Spire (SR) | 0.4 | $1.5M | 18k | 82.70 |
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| Abbvie (ABBV) | 0.4 | $1.4M | 6.1k | 228.49 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 4.4k | 313.00 |
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| Broadcom (AVGO) | 0.4 | $1.4M | 3.9k | 346.10 |
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| Ameren Corporation (AEE) | 0.4 | $1.3M | 13k | 99.86 |
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| Emerson Electric (EMR) | 0.4 | $1.2M | 9.2k | 132.72 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | -9% | 22k | 53.94 |
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| Amazon (AMZN) | 0.3 | $1.1M | 4.9k | 230.82 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.1M | +6% | 35k | 32.06 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.0M | -2% | 4.9k | 206.94 |
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| Berskhire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $843k | 1.7k | 502.65 |
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| Alliance Resources Partners L Ut Ltd Part (ARLP) | 0.2 | $801k | +21% | 35k | 23.23 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.2 | $756k | 2.4k | 313.80 |
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| Commerce Bancshares (CBSH) | 0.2 | $618k | +4% | 12k | 52.34 |
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| Oklo Com Cl A (OKLO) | 0.2 | $596k | 8.3k | 71.76 |
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| Shell Spon Ads (SHEL) | 0.2 | $587k | 8.0k | 73.48 |
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| Southern Company (SO) | 0.2 | $510k | 5.8k | 87.20 |
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| Wal-Mart Stores (WMT) | 0.2 | $502k | -3% | 4.5k | 111.41 |
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| Eli Lilly & Co. (LLY) | 0.2 | $495k | -2% | 461.00 | 1074.68 |
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| AFLAC Incorporated (AFL) | 0.1 | $485k | 4.4k | 110.27 |
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| Altria (MO) | 0.1 | $478k | 8.3k | 57.66 |
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| Coca-Cola Company (KO) | 0.1 | $425k | 6.1k | 69.91 |
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| Boeing Company (BA) | 0.1 | $413k | 1.9k | 217.12 |
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| Pfizer (PFE) | 0.1 | $413k | 17k | 24.90 |
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| McCormick & Co Com Non Vtg (MKC) | 0.1 | $408k | -2% | 6.0k | 68.11 |
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| Meta Platforms Inc A Cl A (META) | 0.1 | $393k | 595.00 | 660.09 |
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| Caterpillar (CAT) | 0.1 | $329k | 575.00 | 572.87 |
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| Chevron Corporation (CVX) | 0.1 | $277k | 1.8k | 152.41 |
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| Home Depot (HD) | 0.1 | $275k | 800.00 | 344.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $270k | 1.2k | 231.32 |
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| McDonald's Corporation (MCD) | 0.1 | $260k | 850.00 | 305.63 |
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| Philip Morris International (PM) | 0.1 | $253k | 1.6k | 160.40 |
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| Garmin SHS (GRMN) | 0.1 | $243k | 1.2k | 202.85 |
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Past Filings by Orion Investment
SEC 13F filings are viewable for Orion Investment going back to 2024
- Orion Investment 2025 Q4 filed Feb. 11, 2026
- Orion Investment 2025 Q3 filed Nov. 13, 2025
- Orion Investment 2025 Q2 filed Aug. 14, 2025
- Orion Investment 2025 Q1 filed May 14, 2025
- Orion Investment 2024 Q4 filed Feb. 13, 2025
- Orion Investment 2024 Q3 filed Nov. 13, 2024
- Orion Investment 2024 Q2 filed Aug. 15, 2024