Orion Investment Co Portfolio Stock Holdings
Orion Investment Co disclosed 69 stock positions valued at approximately $315.1 million in its latest SEC 13F filing. The largest holdings include Microsoft Corp, Regeneron Pharmaceuticals, and Palantir Technologies Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $315.1M
Holdings by Sector
Orion Investment Co Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 12.56% | 106,910 | +1,361 | +1.29% | $39,574,990 |
| Regeneron Pharmaceuticals | REGN | Healthcare | 7.56% | 30,837 | +25 | +0.08% | $23,825,900 |
| Palantir Technologies Inc | PLTR | Technology | 6.26% | 134,804 | +336 | +0.25% | $19,719,129 |
| Ionis Pharmaceuticals Inc | IONS | Healthcare | 5.36% | 225,015 | -146 | -0.06% | $16,896,376 |
| Qualcomm Inc | QCOM | Technology | 4.95% | 121,127 | +464 | +0.38% | $15,598,699 |
| Exxon Mobil Corp | XOM | Energy | 4.56% | 84,752 | +8 | +0.01% | $14,379,045 |
| Parker-Hannifin Corp | PH | Industrials | 3.98% | 14,015 | +252 | +1.83% | $12,546,789 |
| Cummins Inc | CMI | Industrials | 3.92% | 22,940 | +155 | +0.68% | $12,342,179 |
| Nextera Energy Inc | NEE | Utilities | 3.07% | 104,089 | +1,320 | +1.28% | $9,667,786 |
| Procter And Gamble Co | PG | Consumer Defensive | 2.73% | 59,626 | +511 | +0.86% | $8,612,379 |
| Hershey Co | HSY | Consumer Defensive | 2.57% | 38,984 | +593 | +1.54% | $8,104,384 |
| IonQ Inc | IONQ | Technology | 2.55% | 278,764 | +1,580 | +0.57% | $8,036,766 |
| Royal Gold Inc | RGLD | Basic Materials | 2.41% | 29,875 | +77 | +0.26% | $7,602,889 |
| Biogen Inc | BIIB | Healthcare | 2.30% | 39,610 | +206 | +0.52% | $7,261,701 |
| Iovance Biotherapeutics Inc | IOVA | Healthcare | 2.30% | 2,065,652 | +208,718 | +11.24% | $7,250,439 |
| ASML Holding N V | ASML | Other | 2.25% | 5,371 | +44 | +0.83% | $7,094,178 |
| General Dynamics Corp | GD | Industrials | 2.16% | 19,841 | -71 | -0.36% | $6,809,828 |
| Intel Corp | INTC | Technology | 2.10% | 150,059 | +795 | +0.53% | $6,622,104 |
| Abbott Labs | ABT | Healthcare | 2.04% | 62,624 | -1,025 | -1.61% | $6,429,606 |
| Shopify Inc | SHOP | Technology | 1.88% | 50,043 | +563 | +1.14% | $5,936,101 |
| Cameco Corp | CCJ | Energy | 1.88% | 54,565 | +2,327 | +4.45% | $5,926,305 |
| Huntington Ingalls Inds Inc | HII | Industrials | 1.51% | 12,511 | +35 | +0.28% | $4,752,929 |
| Arrowhead Pharmaceuticals In | ARWR | Healthcare | 1.24% | 62,535 | +16,165 | +34.86% | $3,920,944 |
| Apple Inc | AAPL | Technology | 1.16% | 14,354 | - | - | $3,642,902 |
| Vanguard Index Fds | VOO | Other | 1.12% | 5,898 | +55 | +0.94% | $3,524,350 |
| Atmos Energy Corp | ATO | Utilities | 1.11% | 18,901 | +243 | +1.30% | $3,491,393 |
| Newmont Corporation | NEM | Basic Materials | 0.97% | 28,112 | -60 | -0.21% | $3,043,124 |
| Cadence Design Systems Inc | CDNS | Technology | 0.96% | 10,895 | +211 | +1.97% | $3,027,394 |
| Merck & Co | MRK | Healthcare | 0.79% | 20,574 | - | - | $2,474,846 |
| Rigetti Computing Inc | RGTI | Technology | 0.72% | 162,708 | +1,438 | +0.89% | $2,284,420 |
| Servicenow Inc | NOW | Technology | 0.69% | 20,844 | +8,844 | +73.70% | $2,179,240 |
| Palo Alto Networks Inc | PANW | Technology | 0.55% | 10,795 | +296 | +2.82% | $1,730,654 |
| Union Pac Corp | UNP | Industrials | 0.54% | 6,967 | +5,802 | +498.03% | $1,690,334 |
| Spire Inc | SR | Utilities | 0.51% | 17,704 | - | - | $1,602,920 |
| Equifax Inc | EFX | Industrials | 0.51% | 8,887 | - | - | $1,600,282 |
| Enterprise Prods Partners L | EPD | Energy | 0.51% | 42,092 | +6,725 | +19.01% | $1,592,761 |
| Broadcom Inc | AVGO | Technology | 0.50% | 5,114 | +1,192 | +30.39% | $1,582,834 |
| Ameren Corp | AEE | Utilities | 0.46% | 13,202 | -125 | -0.94% | $1,451,164 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.43% | 22,553 | +405 | +1.83% | $1,367,839 |
| International Business Machs | IBOC | Financial Services | 0.43% | 5,610 | - | - | $1,359,808 |
| Abbvie Inc | ABBV | Healthcare | 0.42% | 6,111 | -5 | -0.08% | $1,329,081 |
| Vanguard Index Fds | VTI | Other | 0.40% | 3,954 | +3,954 | +100.00% | $1,268,483 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 0.40% | 4,379 | - | - | $1,259,225 |
| Alliance Resources Partners L | ARLP | Energy | 0.39% | 44,200 | +9,725 | +28.21% | $1,222,130 |
| Emerson Elec Co | EMR | Industrials | 0.38% | 9,196 | - | - | $1,204,860 |
| Johnson & Johnson | JNJ | Healthcare | 0.38% | 4,858 | - | - | $1,187,438 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.33% | 4,920 | - | - | $1,024,688 |
| Berkshire Hathaway Inc Del | BRK-B | Financial Services | 0.24% | 1,578 | -100 | -5.96% | $756,178 |
| Shell Plc | SHEL | Energy | 0.24% | 7,989 | - | - | $742,977 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.22% | 2,410 | - | - | $691,333 |
| Commerce Bancshares Inc | CBSH | Financial Services | 0.18% | 11,804 | - | - | $580,757 |
| Southern Co | SO | Utilities | 0.18% | 5,845 | - | - | $564,159 |
| Walmart Inc | WMT | Consumer Defensive | 0.18% | 4,506 | - | - | $560,006 |
| Altria Group | MO | Consumer Defensive | 0.17% | 8,296 | - | - | $547,453 |
| Aflac Inc | AFL | Financial Services | 0.15% | 4,400 | - | - | $482,724 |
| Coca Cola Co | KO | Consumer Defensive | 0.15% | 6,083 | - | - | $462,612 |
| Canadian Natl Ry Co | CNI | Industrials | 0.15% | 4,481 | -27,872 | -86.15% | $460,512 |
| Pfizer | PFE | Healthcare | 0.14% | 16,206 | -394 | -2.37% | $455,064 |
| Oklo Inc | OKLO | Utilities | 0.14% | 8,915 | +612 | +7.37% | $442,095 |
| Eli Lilly & Co | LLY | Healthcare | 0.13% | 461 | - | - | $424,014 |
| Caterpillar Inc | CAT | Industrials | 0.13% | 575 | - | - | $407,364 |
| Boeing Co | BA | Industrials | 0.12% | 1,904 | - | - | $378,953 |
| Chevron Corp New | CVX | Energy | 0.12% | 1,817 | - | - | $375,937 |
| Meta Platforms Inc A | META | Communication Services | 0.11% | 595 | - | - | $340,417 |
| McCormick & Co Inc | MKC | Consumer Defensive | 0.10% | 5,970 | -20 | -0.33% | $301,127 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.10% | 1,821 | +243 | +15.40% | $301,084 |
| Garmin Ltd | GRMN | Other | 0.09% | 1,200 | - | - | $278,412 |
| Home Depot Inc | HD | Consumer Cyclical | 0.08% | 800 | - | - | $263,112 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.08% | 840 | -10 | -1.18% | $261,064 |