Orion Investment

Orion Investment as of June 30, 2026

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