Orion Investment Co
Orion Investment Co reported 73 holdings worth US$343M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Orion Investment Co reported 73 holdings worth US$343M as of Jun 30, 2026. Largest: Microsoft Corp., Qualcomm Incorporated and Intel Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$343M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 103K | US$38.3M | 11.2% |
| Qualcomm Incorporated | 116K | US$21.4M | 6.2% |
| Intel Corporation | 150K | US$21M | 6.1% |
| Regeneron Pharmaceuticals, Inc. | 29,501 | US$18.4M | 5.4% |
| Ionis Pharmaceuticals, Inc. | 220K | US$17.5M | 5.1% |
| Cummins Inc. | 22,737 | US$16.2M | 4.7% |
| Palantir Technologies Inc. | 135K | US$15.7M | 4.6% |
| Ionq, Inc. | 280K | US$14.9M | 4.4% |
| Parker-hannifin Corporation | 14,019 | US$13.7M | 4.0% |
| Exxon Mobil Corporation | 84,277 | US$11.5M | 3.4% |
| Asml Holding Nv | 5,338 | US$10.6M | 3.1% |
| Nextera Energy, Inc. | 105K | US$9.24M | 2.7% |
| Procter & Gamble Company (the) | 60,153 | US$8.82M | 2.6% |
| Iovance Biotherapeutics, Inc. | 2.07M | US$8.62M | 2.5% |
| Biogen Inc. | 39,571 | US$8.55M | 2.5% |
| General Dynamics Corporation | 20,053 | US$7.1M | 2.1% |
| The Hershey Company | 39,074 | US$6.86M | 2.0% |
| Royal Gold, Inc. | 29,943 | US$5.98M | 1.7% |
| Shopify Inc. | 50,263 | US$5.74M | 1.7% |
| Cameco Corporation | 54,950 | US$5.6M | 1.6% |
| Arrowhead Pharmaceuticals, Inc. | 65,831 | US$5.37M | 1.6% |
| Cadence Design Systems, Inc. | 11,100 | US$4.17M | 1.2% |
| Apple Inc | 14,354 | US$4.15M | 1.2% |
| Rigetti Computing, Inc. | 201K | US$3.89M | 1.1% |
| Broadcom Inc. | 10,046 | US$3.79M | 1.1% |
| Palo Alto Networks, Inc. | 10,860 | US$3.7M | 1.1% |
| Huntington Ingalls Industries, Inc. | 13,171 | US$3.69M | 1.1% |
| Atmos Energy Corporation | 20,034 | US$3.45M | 1.0% |
| Merck & Company, Inc. | 20,383 | US$2.62M | 0.76% |
| Newmont Corporation | 28,032 | US$2.62M | 0.76% |
| Alphabet Inc (google) Class C | 6,767 | US$2.42M | 0.71% |
| Union Pacific Corporation | 8,267 | US$2.25M | 0.66% |
| Servicenow, Inc. | 21,967 | US$2.18M | 0.64% |
| Enterprise Products Partners L.p. | 46,916 | US$1.72M | 0.50% |
| Abbvie Inc. | 6,102 | US$1.54M | 0.45% |
| Ameren Corporation | 13,193 | US$1.49M | 0.44% |
| Equifax, Inc. | 8,887 | US$1.41M | 0.41% |
| Spire Inc. | 17,704 | US$1.38M | 0.40% |
| International Bancshares Corporation | 4,893 | US$1.38M | 0.40% |
| Emerson Electric Company | 9,366 | US$1.34M | 0.39% |
| Johnson & Johnson | 4,871 | US$1.24M | 0.36% |
| Oklo Inc. | 23,102 | US$1.21M | 0.35% |
| Amazon.com, Inc. | 4,920 | US$1.17M | 0.34% |
| Abbott Laboratories | 12,675 | US$1.15M | 0.34% |
| Alliance Resource Partners, L.p. | 43,600 | US$1.05M | 0.31% |
| Bristol-myers Squibb Company | 17,512 | US$1.01M | 0.29% |
| Berkshire Hathaway Inc. | 1,578 | US$790K | 0.23% |
| Commerce Bancshares, Inc. | 11,804 | US$682K | 0.20% |
| Shell Plc | 7,989 | US$619K | 0.18% |
| Caterpillar, Inc. | 575 | US$612K | 0.18% |
| Altria Group, Inc. | 8,310 | US$598K | 0.17% |
| Southern Company (the) | 5,855 | US$560K | 0.16% |
| Eli Lilly And Company | 461 | US$553K | 0.16% |
| Walmart Inc. | 4,459 | US$505K | 0.15% |
| Coca-cola Company (the) | 6,096 | US$495K | 0.14% |
| Aflac Incorporated | 4,225 | US$495K | 0.14% |
| Canadian National Railway Company | 3,691 | US$440K | 0.13% |
| Boeing Company (the) | 1,904 | US$412K | 0.12% |
| Pfizer, Inc. | 16,206 | US$390K | 0.11% |
| Meta Platforms, Inc. | 595 | US$335K | 0.10% |
| Philip Morris International Inc | 1,821 | US$329K | 0.10% |
| Chevron Corporation | 1,826 | US$303K | 0.09% |
| Mccormick & Company, Incorporated | 5,670 | US$286K | 0.08% |
| Home Depot, Inc. (the) | 803 | US$283K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 581 | US$277K | 0.08% |
| Ge Aerospace | 625 | US$234K | 0.07% |
| Mcdonald's Corporation | 844 | US$228K | 0.07% |
| Edgewell Personal Care Company | 8,000 | US$215K | 0.06% |
| American Express Company | 600 | US$203K | 0.06% |
Source
View original at SEC
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