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Orion Investment Co

CIK 2033920 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Orion Investment Co reported 73 US-listed holdings worth $342.7 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Microsoft Corp. (11.2%), Qualcomm Inc. (6.2%) and Intel Corp. (6.1%). Against the quarter before, it opened 4 positions, added to 31, trimmed 20 and sold out of 0.

Reported holdings$342.7M+8.8% on Q1 2026
Positions73+4 on Q1 2026
The largest ten55.0%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
MSFT11.2%QCOM6.2%INTC6.1%REGN5.4%IONS5.1%CMI4.7%PLTR4.6%IONQ4.4%PH4.0%XOM3.4%ASML3.1%NEE2.7%PG2.6%IOVA2.5%59 more34.1%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $257.2 million in 66 positions$257MQ3 24Q4 2024: $250.7 million in 65 positions$251MQ4 24Q1 2025: $244.6 million in 68 positions$245MQ1 25Q2 2025: $282.5 million in 70 positions$282MQ2 25Q3 2025: $314.7 million in 70 positions$315MQ3 25Q4 2025: $328.2 million in 68 positions$328MQ4 25Q1 2026: $315.1 million in 69 positions$315MQ1 26Q2 2026: $342.7 million in 73 positions$343MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 31Held 18Trimmed 20
Opened: 4Added: 31Held: 18Trimmed: 20

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Taiwan Semiconductor Manufacturing Company Limited TSM$277,468
  2. General Electric Co. GE$233,581
  3. Edgewell Personal Care Co. EPC$214,880
  4. American Express Co. AXP$202,950

Added to 31

  1. Broadcom Inc. AVGO+4,932 shares · +96%
  2. Rigetti Computing Inc. RGTI+38,637 shares · +24%
  3. Oklo Inc. OKLO+14,187 shares · +159%
  4. Vanguard S&P 500 VOO+975 shares · +17%
  5. Union Pacific Corp. UNP+1,300 shares · +19%
  6. Arrowhead Pharmaceuticals, Inc. ARWR+3,296 shares · +5%
  7. Atmos Energy Corp. ATO+1,133 shares · +6%
  8. Huntington Ingalls Industries, Inc. HII+660 shares · +5%

and 23 more in the table below

Trimmed 20

  1. Abbott Laboratories ABT-49,949 shares · -80%
  2. Microsoft Corp. MSFT-4,147 shares · -4%
  3. Qualcomm Inc. QCOM-5,405 shares · -4%
  4. Regeneron Pharmaceuticals, Inc. REGN-1,336 shares · -4%
  5. VG Totl STK Vprs VTI-2,000 shares · -51%
  6. Ionis Pharmaceuticals Inc. IONS-4,680 shares · -2%
  7. Bristol-Myers Squibb Co. BMY-5,041 shares · -22%
  8. International Bancshares Corp. IBOC-717 shares · -13%

and 12 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT102.8K$38.3 million11.19%-4.1K
Qualcomm Inc. QCOM115.7K$21.4 million6.24%-5.4K
Intel Corp. INTC150.3K$21.0 million6.12%+199
Regeneron Pharmaceuticals, Inc. REGN29.5K$18.4 million5.37%-1.3K
Ionis Pharmaceuticals Inc. IONS220.3K$17.5 million5.10%-4.7K
Cummins Inc. CMI22.7K$16.2 million4.73%-203
Palantir Technologies Inc. PLTR134.5K$15.7 million4.58%-288
Ionq Inc. Com IONQ280.2K$14.9 million4.35%+1.4K
Parker-Hannifin Corp. PH14.0K$13.7 million4.00%+4
ExxonMobil Holdings Corp. XOM84.3K$11.5 million3.36%-475
ASML Holding N.V. ASML5.3K$10.6 million3.10%-33
NextEra Energy Inc. NEE105.3K$9.2 million2.70%+1.2K
Procter & Gamble Co. PG60.2K$8.8 million2.57%+527
Iovance Biotherapeutics Inc. IOVA2.1M$8.6 million2.52%+7.5K
Biogen Inc. BIIB39.6K$8.5 million2.49%-39
General Dynamics Corp. GD20.1K$7.1 million2.07%+212
Hershey Co. HSY39.1K$6.9 million2.00%+90
Royal Gold Inc. RGLD29.9K$6.0 million1.74%+68
Shopify Inc. SHOP50.3K$5.7 million1.67%+220
Cameco Corp. CCJ55.0K$5.6 million1.63%+385
Arrowhead Pharmaceuticals, Inc. ARWR65.8K$5.4 million1.57%+3.3K
Vanguard S&P 500 VOO6.9K$4.7 million1.38%+975
Cadence Design Systems Inc. CDNS11.1K$4.2 million1.22%+205
Apple Inc. AAPL14.4K$4.2 million1.21%no change
Rigetti Computing Inc. RGTI201.3K$3.9 million1.14%+38.6K
Broadcom Inc. AVGO10.0K$3.8 million1.11%+4.9K
Palo Alto Networks Inc. PANW10.9K$3.7 million1.08%+65
Huntington Ingalls Industries, Inc. HII13.2K$3.7 million1.08%+660
Atmos Energy Corp. ATO20.0K$3.5 million1.01%+1.1K
Merck & Co., Inc. MRK20.4K$2.6 million0.76%-191
Newmont Corp. NEM28.0K$2.6 million0.76%-80
Union Pacific Corp. UNP8.3K$2.2 million0.66%+1.3K
ServiceNow, Inc. NOW22.0K$2.2 million0.64%+1.1K
Enterprise Products Partners LP EPD46.9K$1.7 million0.50%+4.8K
Alphabet Inc. GOOGL4.4K$1.6 million0.46%+5
AbbVie Inc. ABBV6.1K$1.5 million0.45%-9
Ameren Corp. AEE13.2K$1.5 million0.44%-9
Equifax Inc. EFX8.9K$1.4 million0.41%no change
Spire Inc. SR17.7K$1.4 million0.40%no change
International Bancshares Corp. IBOC4.9K$1.4 million0.40%-717
Emerson Electric Co. EMR9.4K$1.3 million0.39%+170
Johnson & Johnson JNJ4.9K$1.2 million0.36%+13
Oklo Inc. OKLO23.1K$1.2 million0.35%+14.2K
Amazon.com Inc. AMZN4.9K$1.2 million0.34%no change
Abbott Laboratories ABT12.7K$1.2 million0.34%-49.9K
Alliance Resource Partners L ARLP43.6K$1.0 million0.31%-600
Bristol-Myers Squibb Co. BMY17.5K$1.0 million0.29%-5.0K
Alphabet Inc. GOOG2.4K$851,5250.25%no change
Berkshire Hathaway Inc. Class B BRKB1.6K$789,6160.23%no change
VG Totl STK Vprs VTI2.0K$723,0580.21%-2.0K
Commerce Bancshares Inc. CBSH11.8K$681,6810.20%no change
Shell plc SHEL8.0K$619,4670.18%no change
Caterpillar Inc. CAT575$612,3180.18%no change
Altria Group, Inc. MO8.3K$597,9050.17%+14
Southern Co. SO5.9K$560,3820.16%+10
Eli Lilly & Co. LLY461$552,9370.16%no change
Walmart Inc. WMT4.5K$505,0260.15%-47
Coca-Cola Co. KO6.1K$495,4220.14%+13
Aflac Inc. AFL4.2K$495,3810.14%-175
Canadian Natl Ry Co. CNI3.7K$440,1150.13%-790
Boeing Co. BA1.9K$412,1590.12%no change
Pfizer Inc. PFE16.2K$390,2400.11%no change
Meta Platforms, Inc. META595$335,1580.10%no change
Philip Morris International Inc. PM1.8K$329,4370.10%no change
Chevron Corp. CVX1.8K$302,6780.09%+9
McCormick & Co. Inc. MKC5.7K$285,8810.08%-300
Garmin Ltd. GRMN1.2K$285,0480.08%no change
Home Depot, Inc. HD803$283,2020.08%+3
Taiwan Semiconductor Manufacturing Company Limited TSM581$277,4680.08%new
General Electric Co. GE625$233,5810.07%new
McDonald's Corp. MCD844$228,1420.07%+4
Edgewell Personal Care Co. EPC8.0K$214,8800.06%new
American Express Co. AXP600$202,9500.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.