Orion Investment Co Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Orion Investment Co disclosed 73 stock positions valued at approximately $342.71M as of quarter-end June 30, 2026. The largest holdings include Microsoft Corp, Qualcomm Inc, and Intel Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $342.71M
Holdings by Sector
Orion Investment Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 11.19% | 102,763 | -4,147 | -3.88% | $38,332,771 |
| Qualcomm Inc | QCOM | Technology | 6.24% | 115,722 | -5,405 | -4.46% | $21,384,217 |
| Intel Corp | INTC | Technology | 6.12% | 150,258 | +199 | +0.13% | $20,980,525 |
| Regeneron Pharmaceuticals | REGN | Healthcare | 5.37% | 29,501 | -1,336 | -4.33% | $18,395,054 |
| Ionis Pharmaceuticals Inc | IONS | Healthcare | 5.10% | 220,335 | -4,680 | -2.08% | $17,470,362 |
| Cummins Inc | CMI | Industrials | 4.73% | 22,737 | -203 | -0.88% | $16,216,256 |
| Palantir Technologies Inc | PLTR | Technology | 4.58% | 134,516 | -288 | -0.21% | $15,693,982 |
| IonQ Inc | IONQ | Technology | 4.35% | 280,198 | +1,434 | +0.51% | $14,923,345 |
| Parker-Hannifin Corp | PH | Industrials | 4.00% | 14,019 | +4 | +0.03% | $13,712,264 |
| Exxon Mobil Corp | XOM | Energy | 3.36% | 84,277 | -475 | -0.56% | $11,522,368 |
| ASML Holding N V | ASML | Other | 3.10% | 5,338 | -33 | -0.61% | $10,619,631 |
| Nextera Energy Inc | NEE | Utilities | 2.70% | 105,281 | +1,192 | +1.15% | $9,240,513 |
| Procter And Gamble Co | PG | Consumer Defensive | 2.57% | 60,153 | +527 | +0.88% | $8,820,836 |
| Iovance Biotherapeutics Inc | IOVA | Healthcare | 2.52% | 2,073,202 | +7,550 | +0.37% | $8,624,520 |
| Biogen Inc | BIIB | Healthcare | 2.49% | 39,571 | -39 | -0.10% | $8,549,710 |
| General Dynamics Corp | GD | Industrials | 2.07% | 20,053 | +212 | +1.07% | $7,103,575 |
| Hershey Co | HSY | Consumer Defensive | 2.00% | 39,074 | +90 | +0.23% | $6,855,533 |
| Royal Gold Inc | RGLD | Basic Materials | 1.74% | 29,943 | +68 | +0.23% | $5,976,922 |
| Shopify Inc | SHOP | Technology | 1.67% | 50,263 | +220 | +0.44% | $5,739,029 |
| Cameco Corp | CCJ | Energy | 1.63% | 54,950 | +385 | +0.71% | $5,597,207 |
| Arrowhead Pharmaceuticals In | ARWR | Healthcare | 1.57% | 65,831 | +3,296 | +5.27% | $5,365,885 |
| Vanguard Index Fds | VOO | Other | 1.38% | 6,873 | +975 | +16.53% | $4,720,445 |
| Cadence Design Systems Inc | CDNS | Technology | 1.22% | 11,100 | +205 | +1.88% | $4,166,052 |
| Apple Inc | AAPL | Technology | 1.21% | 14,354 | - | - | $4,153,473 |
| Rigetti Computing Inc | RGTI | Technology | 1.14% | 201,345 | +38,637 | +23.75% | $3,889,985 |
| Broadcom Inc | AVGO | Technology | 1.11% | 10,046 | +4,932 | +96.44% | $3,794,877 |
| Palo Alto Networks Inc | PANW | Technology | 1.08% | 10,860 | +65 | +0.60% | $3,703,477 |
| Huntington Ingalls Inds Inc | HII | Industrials | 1.08% | 13,171 | +660 | +5.28% | $3,686,431 |
| Atmos Energy Corp | ATO | Utilities | 1.01% | 20,034 | +1,133 | +5.99% | $3,451,257 |
| Merck & Co | MRK | Healthcare | 0.76% | 20,383 | -191 | -0.93% | $2,619,216 |
Showing 30 of 73 holdings in the latest reporting period.