Orion Investment Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$315.1M
Q ending 2026-03-31
Prior quarter
$328.2M
Q ending 2025-12-31
Change
-4.0% QoQ · +28.8% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $39.6M | 107K |
| Regeneron Pharmaceuticals | REGN | Shares | $23.8M | 31K |
| Palantir Technologies Inc | PLTR | Shares | $19.7M | 135K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $16.9M | 225K |
| Qualcomm Inc | QCOM | Shares | $15.6M | 121K |
| Exxon Mobil Corp | XOM | Shares | $14.4M | 85K |
| Parker-Hannifin Corp | PH | Shares | $12.5M | 14K |
| Cummins Inc | CMI | Shares | $12.3M | 23K |
| Nextera Energy Inc | NEE | Shares | $9.7M | 104K |
| Procter And Gamble Co | PG | Shares | $8.6M | 60K |
| Hershey Co | HSY | Shares | $8.1M | 39K |
| Ionq Inc | IONQ | Shares | $8.0M | 279K |
| Royal Gold Inc | RGLD | Shares | $7.6M | 30K |
| Biogen Inc | BIIB | Shares | $7.3M | 40K |
| Iovance Biotherapeutics Inc | IOVA | Shares | $7.3M | 2.1M |
| Asml Holding N V | Shares | $7.1M | 5K | |
| General Dynamics Corp | GD | Shares | $6.8M | 20K |
| Intel Corp | INTC | Shares | $6.6M | 150K |
| Abbott Labs | ABT | Shares | $6.4M | 63K |
| Shopify Inc | SHOP | Shares | $5.9M | 50K |
| Cameco Corp | CCJ | Shares | $5.9M | 55K |
| Huntington Ingalls Inds Inc | HII | Shares | $4.8M | 13K |
| Arrowhead Pharmaceuticals In | ARWR | Shares | $3.9M | 63K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Vanguard Index Fds | VOO | Shares | $3.5M | 6K |
| Atmos Energy Corp | ATO | Shares | $3.5M | 19K |
| Newmont Corporation | NEM | Shares | $3.0M | 28K |
| Cadence Design Systems Inc | CDNS | Shares | $3.0M | 11K |
| Merck & Co | MRK | Shares | $2.5M | 21K |
| Rigetti Computing Inc | RGTI | Shares | $2.3M | 163K |
| Servicenow Inc | NOW | Shares | $2.2M | 21K |
| Palo Alto Networks Inc | PANW | Shares | $1.7M | 11K |
| Union Pac Corp | UNP | Shares | $1.7M | 7K |
| Spire Inc | SR | Shares | $1.6M | 18K |
| Equifax Inc | EFX | Shares | $1.6M | 9K |
| Enterprise Prods Partners L | EPD | Shares | $1.6M | 42K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Ameren Corp | AEE | Shares | $1.5M | 13K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 23K |
| International Business Machs | IBOC | Shares | $1.4M | 6K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Alphabet Inc Cl A | GOOGL | Shares | $1.3M | 4K |
| Alliance Resources Partners L | ARLP | Shares | $1.2M | 44K |
| Emerson Elec Co | EMR | Shares | $1.2M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $756K | 2K |
| Shell Plc | SHEL | Shares | $743K | 8K |
| Alphabet Inc Cl C | GOOG | Shares | $691K | 2K |
| Commerce Bancshares Inc | CBSH | Shares | $581K | 12K |
| Southern Co | SO | Shares | $564K | 6K |
| Walmart Inc | WMT | Shares | $560K | 5K |
| Altria Group | MO | Shares | $547K | 8K |
| Aflac Inc | AFL | Shares | $483K | 4K |
| Coca Cola Co | KO | Shares | $463K | 6K |
| Canadian Natl Ry Co | CNI | Shares | $461K | 4K |
| Pfizer | PFE | Shares | $455K | 16K |
| Oklo Inc | OKLO | Shares | $442K | 9K |
| Eli Lilly & Co | LLY | Shares | $424K | 461 |
| Caterpillar Inc | CAT | Shares | $407K | 575 |
| Boeing Co | BA | Shares | $379K | 2K |
| Chevron Corp New | CVX | Shares | $376K | 2K |
| Meta Platforms Inc A | META | Shares | $340K | 595 |
| Mccormick & Co Inc | MKC | Shares | $301K | 6K |
| Philip Morris Intl Inc | PM | Shares | $301K | 2K |
| Garmin Ltd | Shares | $278K | 1K | |
| Home Depot Inc | HD | Shares | $263K | 800 |
| Mcdonalds Corp | MCD | Shares | $261K | 840 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.