Orion Investment
Latest statistics and disclosures from Orion Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, QCOM, INTC, REGN, IONS, and represent 34.01% of Orion Investment's stock portfolio.
- Added to shares of these 10 stocks: AVGO, RGTI, OKLO, VOO, UNP, TSM, ARWR, GE, EPC, AXP.
- Started 4 new stock positions in EPC, AXP, GE, TSM.
- Reduced shares in these 10 stocks: ABT, MSFT, QCOM, REGN, VTI, IONS, BMY, IBOC, CMI, CNI.
- Orion Investment was a net seller of stock by $-3.1M.
- Orion Investment has $343M in assets under management (AUM), dropping by 8.75%.
- Central Index Key (CIK): 0002033920
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Portfolio Holdings for Orion Investment
Orion Investment holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $38M | -3% | 103k | 373.02 |
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| Qualcomm (QCOM) | 6.2 | $21M | -4% | 116k | 184.79 |
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| Intel Corporation (INTC) | 6.1 | $21M | 150k | 139.63 |
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| Regeneron Pharmaceuticals (REGN) | 5.4 | $18M | -4% | 30k | 623.54 |
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| Ionis Pharmaceuticals (IONS) | 5.1 | $18M | -2% | 220k | 79.29 |
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| Cummins (CMI) | 4.7 | $16M | 23k | 713.21 |
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| Palantir Technologies Cl A (PLTR) | 4.6 | $16M | 135k | 116.67 |
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| Ionq Inc Pipe (IONQ) | 4.4 | $15M | 280k | 53.26 |
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| Parker-Hannifin Corporation (PH) | 4.0 | $14M | 14k | 978.12 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $12M | 84k | 136.72 |
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| ASML Holding N V N Y Registry Shs (ASML) | 3.1 | $11M | 5.3k | 1989.44 |
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| Nextera Energy (NEE) | 2.7 | $9.2M | 105k | 87.77 |
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| Procter & Gamble Company (PG) | 2.6 | $8.8M | 60k | 146.64 |
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| Iovance Biotherapeutics (IOVA) | 2.5 | $8.6M | 2.1M | 4.16 |
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| Biogen Idec (BIIB) | 2.5 | $8.5M | 40k | 216.06 |
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| General Dynamics Corporation (GD) | 2.1 | $7.1M | 20k | 354.24 |
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| Hershey Company (HSY) | 2.0 | $6.9M | 39k | 175.45 |
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| Royal Gold (RGLD) | 1.7 | $6.0M | 30k | 199.61 |
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| Shopify Cl A (SHOP) | 1.7 | $5.7M | 50k | 114.18 |
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| Cameco Corporation (CCJ) | 1.6 | $5.6M | 55k | 101.86 |
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| Arrowhead Pharmaceuticals (ARWR) | 1.6 | $5.4M | +5% | 66k | 81.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $4.7M | +16% | 6.9k | 686.81 |
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| Cadence Design Systems (CDNS) | 1.2 | $4.2M | 11k | 375.32 |
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| Apple (AAPL) | 1.2 | $4.2M | 14k | 289.36 |
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| Rigetti Computing Common Stock (RGTI) | 1.1 | $3.9M | +23% | 201k | 19.32 |
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| Broadcom (AVGO) | 1.1 | $3.8M | +96% | 10k | 377.75 |
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| Palo Alto Networks (PANW) | 1.1 | $3.7M | 11k | 341.02 |
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| Huntington Ingalls Inds (HII) | 1.1 | $3.7M | +5% | 13k | 279.89 |
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| Atmos Energy Corporation (ATO) | 1.0 | $3.5M | +5% | 20k | 172.27 |
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| Merck & Co (MRK) | 0.8 | $2.6M | 20k | 128.50 |
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| Newmont Mining Corporation (NEM) | 0.8 | $2.6M | 28k | 93.40 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.2M | +18% | 8.3k | 272.00 |
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| Servicenow (NOW) | 0.6 | $2.2M | +5% | 22k | 99.28 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.7M | +11% | 47k | 36.76 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 4.4k | 357.37 |
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| Abbvie (ABBV) | 0.4 | $1.5M | 6.1k | 251.64 |
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| Ameren Corporation (AEE) | 0.4 | $1.5M | 13k | 113.04 |
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| Equifax (EFX) | 0.4 | $1.4M | 8.9k | 158.72 |
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| Spire (SR) | 0.4 | $1.4M | 18k | 78.09 |
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| International Bancshares Corporation (IBOC) | 0.4 | $1.4M | -12% | 4.9k | 281.21 |
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| Emerson Electric (EMR) | 0.4 | $1.3M | 9.4k | 143.15 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 4.9k | 253.96 |
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| Oklo Com Cl A (OKLO) | 0.4 | $1.2M | +159% | 23k | 52.33 |
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| Amazon (AMZN) | 0.3 | $1.2M | 4.9k | 238.34 |
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| Abbott Laboratories (ABT) | 0.3 | $1.2M | -79% | 13k | 90.74 |
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| Alliance Resources Partners L Ut Ltd Part (ARLP) | 0.3 | $1.0M | 44k | 23.98 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | -22% | 18k | 57.62 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.2 | $852k | 2.4k | 353.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $790k | 1.6k | 500.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $723k | -50% | 2.0k | 370.04 |
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| Commerce Bancshares (CBSH) | 0.2 | $682k | 12k | 57.75 |
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| Shell Spon Ads (SHEL) | 0.2 | $620k | 8.0k | 77.54 |
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| Caterpillar (CAT) | 0.2 | $612k | 575.00 | 1064.90 |
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| Altria (MO) | 0.2 | $598k | 8.3k | 71.95 |
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| Southern Company (SO) | 0.2 | $560k | 5.9k | 95.71 |
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| Eli Lilly & Co. (LLY) | 0.2 | $553k | 461.00 | 1199.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $505k | 4.5k | 113.26 |
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| Coca-Cola Company (KO) | 0.1 | $495k | 6.1k | 81.27 |
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| AFLAC Incorporated (AFL) | 0.1 | $495k | -3% | 4.2k | 117.25 |
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| Canadian Natl Ry (CNI) | 0.1 | $440k | -17% | 3.7k | 119.24 |
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| Boeing Company (BA) | 0.1 | $412k | 1.9k | 216.47 |
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| Pfizer (PFE) | 0.1 | $390k | 16k | 24.08 |
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| Meta Platforms Inc A Cl A (META) | 0.1 | $335k | 595.00 | 563.29 |
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| Philip Morris International (PM) | 0.1 | $329k | 1.8k | 180.91 |
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| Chevron Corporation (CVX) | 0.1 | $303k | 1.8k | 165.76 |
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| McCormick & Co Com Non Vtg (MKC) | 0.1 | $286k | -5% | 5.7k | 50.42 |
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| Garmin SHS (GRMN) | 0.1 | $285k | 1.2k | 237.54 |
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| Home Depot (HD) | 0.1 | $283k | 803.00 | 352.68 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $278k | NEW | 581.00 | 477.57 |
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| GE Aerospace Com New (GE) | 0.1 | $234k | NEW | 625.00 | 373.73 |
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| McDonald's Corporation (MCD) | 0.1 | $228k | 844.00 | 270.31 |
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| Edgewell Pers Care (EPC) | 0.1 | $215k | NEW | 8.0k | 26.86 |
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| American Express Company (AXP) | 0.1 | $203k | NEW | 600.00 | 338.25 |
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Past Filings by Orion Investment
SEC 13F filings are viewable for Orion Investment going back to 2024
- Orion Investment 2026 Q2 filed Aug. 11, 2026
- Orion Investment 2026 Q1 filed May 12, 2026
- 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