Orion Investment Co — 13F Holdings & Portfolio
CIK 2033920 · latest 13F-HR filed 2026-05-12
Orion Investment Co manages $315.1M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (12.56%), REGN (7.56%), PLTR (6.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 33, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$315.1M
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-05-12
+1 / −0 / ↑33 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$4.2M +41.0%
- Iovance Biotherapeutics Inc$2.2M +43.0%
- Union Pac Corp$1.4M +527.2%
- Nextera Energy Inc$1.4M +17.2%
- ASML Holding N V$1.4M +24.5%
Top Trims
- Microsoft Corp-$11.5M -22.5%
- Qualcomm Inc-$5.0M -24.4%
- IonQ Inc-$4.4M -35.4%
- Palantir Technologies Inc-$4.2M -17.5%
- Canadian Natl Ry Co-$2.7M -85.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 594918104 | $39.6M | 12.56% | 106,910 | SH |
| 2 | Regeneron Pharmaceuticals | REGN | 75886F107 | $23.8M | 7.56% | 30,837 | SH |
| 3 | Palantir Technologies Inc | PLTR | 69608A108 | $19.7M | 6.26% | 134,804 | SH |
| 4 | Ionis Pharmaceuticals Inc | IONS | 462222100 | $16.9M | 5.36% | 225,015 | SH |
| 5 | Qualcomm Inc | QCOM | 747525103 | $15.6M | 4.95% | 121,127 | SH |
| 6 | Exxon Mobil Corp | XOM | 30231G102 | $14.4M | 4.56% | 84,752 | SH |
| 7 | Parker-Hannifin Corp | PH | 701094104 | $12.5M | 3.98% | 14,015 | SH |
| 8 | Cummins Inc | CMI | 231021106 | $12.3M | 3.92% | 22,940 | SH |
| 9 | Nextera Energy Inc | NEE | 65339F101 | $9.7M | 3.07% | 104,089 | SH |
| 10 | Procter And Gamble Co | PG | 742718109 | $8.6M | 2.73% | 59,626 | SH |
| 11 | Hershey Co | HSY | 427866108 | $8.1M | 2.57% | 38,984 | SH |
| 12 | IonQ Inc | IONQ | 46222L108 | $8.0M | 2.55% | 278,764 | SH |
| 13 | Royal Gold Inc | RGLD | 780287108 | $7.6M | 2.41% | 29,875 | SH |
| 14 | Biogen Inc | BIIB | 09062X103 | $7.3M | 2.30% | 39,610 | SH |
| 15 | Iovance Biotherapeutics Inc | IOVA | 462260100 | $7.3M | 2.30% | 2,065,652 | SH |
| 16 | ASML Holding N V | ASML | N07059210 | $7.1M | 2.25% | 5,371 | SH |
| 17 | General Dynamics Corp | GD | 369550108 | $6.8M | 2.16% | 19,841 | SH |
| 18 | Intel Corp | INTC | 458140100 | $6.6M | 2.10% | 150,059 | SH |
| 19 | Abbott Labs | ABT | 002824100 | $6.4M | 2.04% | 62,624 | SH |
| 20 | Shopify Inc | SHOP | 82509L107 | $5.9M | 1.88% | 50,043 | SH |
| 21 | Cameco Corp | CCJ | 13321L108 | $5.9M | 1.88% | 54,565 | SH |
| 22 | Huntington Ingalls Inds Inc | HII | 446413106 | $4.8M | 1.51% | 12,511 | SH |
| 23 | Arrowhead Pharmaceuticals In | ARWR | 04280A100 | $3.9M | 1.24% | 62,535 | SH |
| 24 | Apple Inc | AAPL | 037833100 | $3.6M | 1.16% | 14,354 | SH |
| 25 | Vanguard Index Fds | VOO | 922908363 | $3.5M | 1.12% | 5,898 | SH |
| 26 | Atmos Energy Corp | ATO | 049560105 | $3.5M | 1.11% | 18,901 | SH |
| 27 | Newmont Corporation | NEM | 651639106 | $3.0M | 0.97% | 28,112 | SH |
| 28 | Cadence Design Systems Inc | CDNS | 127387108 | $3.0M | 0.96% | 10,895 | SH |
| 29 | Merck & Co | MRK | 58933Y105 | $2.5M | 0.79% | 20,574 | SH |
| 30 | Rigetti Computing Inc | RGTI | 76655K103 | $2.3M | 0.72% | 162,708 | SH |
| 31 | Servicenow Inc | NOW | 81762P102 | $2.2M | 0.69% | 20,844 | SH |
| 32 | Palo Alto Networks Inc | PANW | 697435105 | $1.7M | 0.55% | 10,795 | SH |
| 33 | Union Pac Corp | UNP | 907818108 | $1.7M | 0.54% | 6,967 | SH |
| 34 | Spire Inc | SR | 84857L101 | $1.6M | 0.51% | 17,704 | SH |
| 35 | Equifax Inc | EFX | 294429105 | $1.6M | 0.51% | 8,887 | SH |
| 36 | Enterprise Prods Partners L | EPD | 293792107 | $1.6M | 0.51% | 42,092 | SH |
| 37 | Broadcom Inc | AVGO | 11135F101 | $1.6M | 0.50% | 5,114 | SH |
| 38 | Ameren Corp | AEE | 023608102 | $1.5M | 0.46% | 13,202 | SH |
| 39 | Bristol-Myers Squibb Co | BMY | 110122108 | $1.4M | 0.43% | 22,553 | SH |
| 40 | International Business Machs | IBOC | 459044103 | $1.4M | 0.43% | 5,610 | SH |
| 41 | Abbvie Inc | ABBV | 00287Y109 | $1.3M | 0.42% | 6,111 | SH |
| 42 | Vanguard Index Fds | VTI | 922908769 | $1.3M | 0.40% | 3,954 | SH |
| 43 | Alphabet Inc Cl A | GOOGL | 02079K305 | $1.3M | 0.40% | 4,379 | SH |
| 44 | Alliance Resources Partners L | ARLP | 01877R108 | $1.2M | 0.39% | 44,200 | SH |
| 45 | Emerson Elec Co | EMR | 291011104 | $1.2M | 0.38% | 9,196 | SH |
| 46 | Johnson & Johnson | JNJ | 478160104 | $1.2M | 0.38% | 4,858 | SH |
| 47 | Amazon Com Inc | AMZN | 023135106 | $1.0M | 0.33% | 4,920 | SH |
| 48 | Berkshire Hathaway Inc Del | BRK.B | 084670702 | $756.2K | 0.24% | 1,578 | SH |
| 49 | Shell Plc | SHEL | 780259305 | $743.0K | 0.24% | 7,989 | SH |
| 50 | Alphabet Inc Cl C | GOOG | 02079K107 | $691.3K | 0.22% | 2,410 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $315.1M | 69 | 0002033920-26-000002 |
| 2025-12-31 | 2026-02-11 | $328.2M | 68 | 0002033920-26-000001 |
| 2025-09-30 | 2025-11-13 | $314.7M | 70 | 0002033920-25-000005 |