Orion Investment Co — 13F Holdings & Portfolio
CIK 2033920 · latest 13F-HR filed 2026-08-11
Orion Investment Co manages $342.7M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (11.19%), QCOM (6.24%), INTC (6.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 32, and trimmed 20.
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.
ST. LOUIS, MO 63105
$342.7M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-08-11
+4 / −0 / ↑32 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Intel Corp$14.4M +216.8%
- IonQ Inc$6.9M +85.7%
- Qualcomm Inc$5.8M +37.1%
- Cummins Inc$3.9M +31.4%
- ASML Holding N V$3.5M +49.7%
Top Trims
- Regeneron Pharmaceuticals-$5.4M -22.8%
- Abbott Labs-$5.3M -82.1%
- Palantir Technologies Inc-$4.0M -20.4%
- Exxon Mobil Corp-$2.9M -19.9%
- Royal Gold Inc-$1.6M -21.4%
New Positions
- Taiwan Semiconductor Manufac$277.5K
- GE Aerospace$233.6K
- Edgewell Personal Care Co$214.9K
- American Express Co$202.9K
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 | $38.3M | 11.19% | 102,763 | SH |
| 2 | Qualcomm Inc | QCOM | 747525103 | $21.4M | 6.24% | 115,722 | SH |
| 3 | Intel Corp | INTC | 458140100 | $21.0M | 6.12% | 150,258 | SH |
| 4 | Regeneron Pharmaceuticals | REGN | 75886F107 | $18.4M | 5.37% | 29,501 | SH |
| 5 | Ionis Pharmaceuticals Inc | IONS | 462222100 | $17.5M | 5.10% | 220,335 | SH |
| 6 | Cummins Inc | CMI | 231021106 | $16.2M | 4.73% | 22,737 | SH |
| 7 | Palantir Technologies Inc | PLTR | 69608A108 | $15.7M | 4.58% | 134,516 | SH |
| 8 | IonQ Inc | IONQ | 46222L108 | $14.9M | 4.35% | 280,198 | SH |
| 9 | Parker-Hannifin Corp | PH | 701094104 | $13.7M | 4.00% | 14,019 | SH |
| 10 | Exxon Mobil Corp | XOM | 30231G102 | $11.5M | 3.36% | 84,277 | SH |
| 11 | ASML Holding N V | ASML | N07059210 | $10.6M | 3.10% | 5,338 | SH |
| 12 | Nextera Energy Inc | NEE | 65339F101 | $9.2M | 2.70% | 105,281 | SH |
| 13 | Procter And Gamble Co | PG | 742718109 | $8.8M | 2.57% | 60,153 | SH |
| 14 | Iovance Biotherapeutics Inc | IOVA | 462260100 | $8.6M | 2.52% | 2,073,202 | SH |
| 15 | Biogen Inc | BIIB | 09062X103 | $8.5M | 2.49% | 39,571 | SH |
| 16 | General Dynamics Corp | GD | 369550108 | $7.1M | 2.07% | 20,053 | SH |
| 17 | Hershey Co | HSY | 427866108 | $6.9M | 2.00% | 39,074 | SH |
| 18 | Royal Gold Inc | RGLD | 780287108 | $6.0M | 1.74% | 29,943 | SH |
| 19 | Shopify Inc | SHOP | 82509L107 | $5.7M | 1.67% | 50,263 | SH |
| 20 | Cameco Corp | CCJ | 13321L108 | $5.6M | 1.63% | 54,950 | SH |
| 21 | Arrowhead Pharmaceuticals In | ARWR | 04280A100 | $5.4M | 1.57% | 65,831 | SH |
| 22 | Vanguard Index Fds | VOO | 922908363 | $4.7M | 1.38% | 6,873 | SH |
| 23 | Cadence Design Systems Inc | CDNS | 127387108 | $4.2M | 1.22% | 11,100 | SH |
| 24 | Apple Inc | AAPL | 037833100 | $4.2M | 1.21% | 14,354 | SH |
| 25 | Rigetti Computing Inc | RGTI | 76655K103 | $3.9M | 1.14% | 201,345 | SH |
| 26 | Broadcom Inc | AVGO | 11135F101 | $3.8M | 1.11% | 10,046 | SH |
| 27 | Palo Alto Networks Inc | PANW | 697435105 | $3.7M | 1.08% | 10,860 | SH |
| 28 | Huntington Ingalls Inds Inc | HII | 446413106 | $3.7M | 1.08% | 13,171 | SH |
| 29 | Atmos Energy Corp | ATO | 049560105 | $3.5M | 1.01% | 20,034 | SH |
| 30 | Merck & Co | MRK | 58933Y105 | $2.6M | 0.76% | 20,383 | SH |
| 31 | Newmont Corporation | NEM | 651639106 | $2.6M | 0.76% | 28,032 | SH |
| 32 | Union Pac Corp | UNP | 907818108 | $2.2M | 0.66% | 8,267 | SH |
| 33 | Servicenow Inc | NOW | 81762P102 | $2.2M | 0.64% | 21,967 | SH |
| 34 | Enterprise Prods Partners L | EPD | 293792107 | $1.7M | 0.50% | 46,916 | SH |
| 35 | Alphabet Inc Cl A | GOOGL | 02079K305 | $1.6M | 0.46% | 4,384 | SH |
| 36 | Abbvie Inc | ABBV | 00287Y109 | $1.5M | 0.45% | 6,102 | SH |
| 37 | Ameren Corp | AEE | 023608102 | $1.5M | 0.44% | 13,193 | SH |
| 38 | Equifax Inc | EFX | 294429105 | $1.4M | 0.41% | 8,887 | SH |
| 39 | Spire Inc | SR | 84857L101 | $1.4M | 0.40% | 17,704 | SH |
| 40 | International Business Machs | IBOC | 459044103 | $1.4M | 0.40% | 4,893 | SH |
| 41 | Emerson Elec Co | EMR | 291011104 | $1.3M | 0.39% | 9,366 | SH |
| 42 | Johnson & Johnson | JNJ | 478160104 | $1.2M | 0.36% | 4,871 | SH |
| 43 | Oklo Inc | OKLO | 02156V109 | $1.2M | 0.35% | 23,102 | SH |
| 44 | Amazon Com Inc | AMZN | 023135106 | $1.2M | 0.34% | 4,920 | SH |
| 45 | Abbott Labs | ABT | 002824100 | $1.2M | 0.34% | 12,675 | SH |
| 46 | Alliance Resources Partners L | ARLP | 01877R108 | $1.0M | 0.31% | 43,600 | SH |
| 47 | Bristol-Myers Squibb Co | BMY | 110122108 | $1.0M | 0.29% | 17,512 | SH |
| 48 | Alphabet Inc Cl C | GOOG | 02079K107 | $851.5K | 0.25% | 2,410 | SH |
| 49 | Berkshire Hathaway Inc Del | BRK.B | 084670702 | $789.6K | 0.23% | 1,578 | SH |
| 50 | Vanguard Index Fds | VTI | 922908769 | $723.1K | 0.21% | 1,954 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $342.7M | 73 | 0002033920-26-000003 |
| 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 |