Orion Investment

Orion Investment as of March 31, 2026

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