Orion Investment
Latest statistics and disclosures from Orion Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, REGN, PLTR, IONS, QCOM, and represent 36.69% of Orion Investment's stock portfolio.
- Added to shares of these 10 stocks: UNP, VTI, ARWR, NOW, IOVA, MSFT, AVGO, ARLP, EPD, CCJ.
- Started 1 new stock position in VTI.
- Reduced shares in these 10 stocks: CNI, ABT, BRK.B, GD, AEE, PFE, IONS, NEM, MCD, ABBV.
- Orion Investment was a net buyer of stock by $5.2M.
- Orion Investment has $315M in assets under management (AUM), dropping by -3.99%.
- Central Index Key (CIK): 0002033920
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Portfolio Holdings for Orion Investment
Orion Investment holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $40M | 107k | 370.17 |
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| Regeneron Pharmaceuticals (REGN) | 7.6 | $24M | 31k | 772.64 |
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| Palantir Technologies Cl A (PLTR) | 6.3 | $20M | 135k | 146.28 |
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| Ionis Pharmaceuticals (IONS) | 5.4 | $17M | 225k | 75.09 |
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| Qualcomm (QCOM) | 4.9 | $16M | 121k | 128.78 |
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| Exxon Mobil Corporation (XOM) | 4.6 | $14M | 85k | 169.66 |
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| Parker-Hannifin Corporation (PH) | 4.0 | $13M | 14k | 895.24 |
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| Cummins (CMI) | 3.9 | $12M | 23k | 538.02 |
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| Nextera Energy (NEE) | 3.1 | $9.7M | 104k | 92.88 |
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| Procter & Gamble Company (PG) | 2.7 | $8.6M | 60k | 144.44 |
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| Hershey Company (HSY) | 2.6 | $8.1M | 39k | 207.89 |
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| Ionq Inc Pipe (IONQ) | 2.6 | $8.0M | 279k | 28.83 |
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| Royal Gold (RGLD) | 2.4 | $7.6M | 30k | 254.49 |
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| Biogen Idec (BIIB) | 2.3 | $7.3M | 40k | 183.33 |
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| Iovance Biotherapeutics (IOVA) | 2.3 | $7.3M | +11% | 2.1M | 3.51 |
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| ASML Holding N V N Y Registry Shs (ASML) | 2.3 | $7.1M | 5.4k | 1320.83 |
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| General Dynamics Corporation (GD) | 2.2 | $6.8M | 20k | 343.22 |
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| Intel Corporation (INTC) | 2.1 | $6.6M | 150k | 44.13 |
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| Abbott Laboratories (ABT) | 2.0 | $6.4M | 63k | 102.67 |
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| Shopify Cl A (SHOP) | 1.9 | $5.9M | 50k | 118.62 |
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| Cameco Corporation (CCJ) | 1.9 | $5.9M | +4% | 55k | 108.61 |
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| Huntington Ingalls Inds (HII) | 1.5 | $4.8M | 13k | 379.90 |
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| Arrowhead Pharmaceuticals (ARWR) | 1.2 | $3.9M | +34% | 63k | 62.70 |
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| Apple (AAPL) | 1.2 | $3.6M | 14k | 253.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.5M | 5.9k | 597.55 |
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| Atmos Energy Corporation (ATO) | 1.1 | $3.5M | 19k | 184.72 |
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| Newmont Mining Corporation (NEM) | 1.0 | $3.0M | 28k | 108.25 |
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| Cadence Design Systems (CDNS) | 1.0 | $3.0M | 11k | 277.87 |
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| Merck & Co (MRK) | 0.8 | $2.5M | 21k | 120.29 |
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| Rigetti Computing Common Stock (RGTI) | 0.7 | $2.3M | 163k | 14.04 |
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| Servicenow (NOW) | 0.7 | $2.2M | +73% | 21k | 104.55 |
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| Palo Alto Networks (PANW) | 0.5 | $1.7M | +2% | 11k | 160.32 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.7M | +498% | 7.0k | 242.62 |
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| Spire (SR) | 0.5 | $1.6M | 18k | 90.54 |
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| Equifax (EFX) | 0.5 | $1.6M | 8.9k | 180.07 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.6M | +19% | 42k | 37.84 |
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| Broadcom (AVGO) | 0.5 | $1.6M | +30% | 5.1k | 309.51 |
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| Ameren Corporation (AEE) | 0.5 | $1.5M | 13k | 109.92 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 23k | 60.65 |
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| International Bancshares Corporation (IBOC) | 0.4 | $1.4M | 5.6k | 242.39 |
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| Abbvie (ABBV) | 0.4 | $1.3M | 6.1k | 217.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | NEW | 4.0k | 320.81 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 4.4k | 287.56 |
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| Alliance Resources Partners L Ut Ltd Part (ARLP) | 0.4 | $1.2M | +28% | 44k | 27.65 |
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| Emerson Electric (EMR) | 0.4 | $1.2M | 9.2k | 131.02 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 4.9k | 244.43 |
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| Amazon (AMZN) | 0.3 | $1.0M | 4.9k | 208.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $756k | -5% | 1.6k | 479.20 |
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| Shell Spon Ads (SHEL) | 0.2 | $743k | 8.0k | 93.00 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.2 | $691k | 2.4k | 286.86 |
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| Commerce Bancshares (CBSH) | 0.2 | $581k | 12k | 49.20 |
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| Southern Company (SO) | 0.2 | $564k | 5.8k | 96.52 |
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| Wal-Mart Stores (WMT) | 0.2 | $560k | 4.5k | 124.28 |
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| Altria (MO) | 0.2 | $548k | 8.3k | 65.99 |
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| AFLAC Incorporated (AFL) | 0.2 | $483k | 4.4k | 109.71 |
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| Coca-Cola Company (KO) | 0.1 | $463k | 6.1k | 76.05 |
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| Canadian Natl Ry (CNI) | 0.1 | $461k | -86% | 4.5k | 102.77 |
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| Pfizer (PFE) | 0.1 | $455k | -2% | 16k | 28.08 |
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| Oklo Com Cl A (OKLO) | 0.1 | $442k | +7% | 8.9k | 49.59 |
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| Eli Lilly & Co. (LLY) | 0.1 | $424k | 461.00 | 919.77 |
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| Caterpillar (CAT) | 0.1 | $407k | 575.00 | 708.46 |
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| Boeing Company (BA) | 0.1 | $379k | 1.9k | 199.03 |
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| Chevron Corporation (CVX) | 0.1 | $376k | 1.8k | 206.90 |
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| Meta Platforms Inc A Cl A (META) | 0.1 | $340k | 595.00 | 572.13 |
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| McCormick & Co Com Non Vtg (MKC) | 0.1 | $301k | 6.0k | 50.44 |
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| Philip Morris International (PM) | 0.1 | $301k | +15% | 1.8k | 165.34 |
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| Garmin SHS (GRMN) | 0.1 | $278k | 1.2k | 232.01 |
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| Home Depot (HD) | 0.1 | $263k | 800.00 | 328.89 |
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| McDonald's Corporation (MCD) | 0.1 | $261k | 840.00 | 310.79 |
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Past Filings by Orion Investment
SEC 13F filings are viewable for Orion Investment going back to 2024
- 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