OI
Orion Investment Co Institutional Portfolio & 13F Holdings (Q2 2026)
Orion Investment CoCIK: 0002033920
Diversified strategyMomentum followerSector-focused
Total reported value
$342.7M
Reporting period: 2026-06-30 · Number of holdings: 73
Orion Investment Co disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $342.7M and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 16.67
- Portfolio Stability
- 24.24
- Momentum
- 100
- Sector conviction
- 83.05
- Diversification
- 100
- Sizing Uniformity
- 85.61
Orion Investment Co's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
+0.1% $14.4M
Trim REGN
-4.3% -$5.4M
Add IONQ
+0.5% $6.9M
Trim ABT
-79.8% -$5.3M
Trim PLTR
-0.2% -$4.0M
Trim MSFT
-3.9% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.19% | -1.37% | -3.88% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 6.24% | +1.29% | -4.46% | |
| 3 | INTC | Intel CORP | Stock-Tech | 6.12% | +4.02% | +0.13% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.37% | -2.19% | -4.33% | |
| 5 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 5.10% | -0.26% | -2.08% | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 4.73% | +0.81% | -0.88% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.58% | -1.68% | -0.21% | |
| 8 | IONQ | Ionq Inc | Stock-Tech | 4.35% | +1.80% | +0.51% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 4.00% | +0.02% | +0.03% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.36% | -1.20% | -0.56% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.10% | +0.85% | -0.61% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.70% | -0.37% | +1.15% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | -0.16% | +0.88% | |
| 14 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 2.52% | +0.22% | +0.37% | |
| 15 | BIIB | Biogen Inc | Stock-Healthcare | 2.49% | +0.19% | -0.10% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.07% | -0.09% | +1.07% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.00% | -0.57% | +0.23% | |
| 18 | RGLD | Royal Gold Inc | Stock-Materials | 1.74% | -0.67% | +0.23% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.67% | -0.21% | +0.44% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.63% | -0.25% | +0.71% | |
| 21 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.57% | +0.33% | +5.27% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.26% | +16.53% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.22% | +0.26% | +1.88% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.05% | — | |
| 25 | RGTI | Rigetti Computing Inc | Stock-Tech | 1.14% | +0.42% | +23.75% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.61% | +96.44% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | +0.53% | +0.60% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.08% | -0.43% | +5.28% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 1.01% | -0.10% | +5.99% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.03% | -0.93% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.76% | -0.21% | -0.28% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | +0.12% | +18.66% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.64% | -0.05% | +5.39% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -0.01% | +11.46% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.06% | +0.11% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.03% | -0.15% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.44% | -0.02% | -0.07% | |
| 38 | EFX | Equifax Inc | Stock-Industrials | 0.41% | -0.10% | — | |
| 39 | SR | Spire Inc | Stock-Utilities | 0.40% | -0.11% | — | |
| 40 | IBOC | International Bancshares Crp | Stock-Other | 0.40% | -0.03% | -12.78% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | +0.01% | +1.85% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.02% | +0.27% | |
| 43 | OKLO | Oklo Inc | Stock-Utilities | 0.35% | +0.21% | +159.14% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -1.70% | -79.76% | |
| 46 | ARLP | Alliance Resource Partners | Stock-Other | 0.31% | -0.08% | -1.36% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | -0.14% | -22.35% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.03% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.19% | -50.58% |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+25.5%
- Stdev
- +16.5%
- Beta
- +1.05
- Alpha
- -3.3%
- Max Drawdown
- -10.2%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.77
- Stutzer
- +0.27
- Treynor
- +0.14
- Sterling
- +0.76
- Calmar
- +1.43
- Information Ratio
- -0.25
- Tracking Error
- +10%
- Stdev Down
- +8.5%
- Winning Months %
- +54.2%
- Losing Months %
- +45.8%
- Best 12 Months
- +38%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.91
- Stdev Sectors
- +13.3%
- Skewness
- +0.2
- Kurtosis
- -1.01
- Upside Potential
- +3.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Orion Investment Co's most significant position changes for 2026-06-30: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: General Electric (GE); New buy: Edgewell Personal Care Co (EPC); New buy: American Express Co (AXP); Add: Intel CORP (INTC) — shares +0.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +4% | +0.13% | Add |
| 2 | IONQ | Ionq Inc | +1.8% | +0.51% | Add |
| 3 | QCOM | Qualcomm Inc | +1.3% | -4.46% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.9% | -0.61% | Trim |
| 5 | CMI | Cummins Inc | +0.8% | -0.88% | Trim |
| 6 | AVGO | Broadcom Inc | +0.6% | +96.44% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.5% | +0.60% | Add |
| 8 | RGTI | Rigetti Computing Inc | +0.4% | +23.75% | Add |
| 9 | ARWR | Arrowhead Pharmaceuticals In | +0.3% | +5.27% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.3% | +16.53% | Add |
| 11 | CDNS | Cadence Design Sys Inc | +0.3% | +1.88% | Add |
| 12 | IOVA | Iovance Biotherapeutics Inc | +0.2% | +0.37% | Add |
| 13 | OKLO | Oklo Inc | +0.2% | +159.14% | Add |
| 14 | BIIB | Biogen Inc | +0.2% | -0.10% | Trim |
| 15 | UNP | Union Pacific CORP | +0.1% | +18.66% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 17 | GE | General Electric | +0.1% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.11% | Add |
| 19 | EPC | Edgewell Personal Care Co | +0.1% | NEW | New buy |
| 20 | AXP | American Express Co | +0.1% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 22 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 23 | ABBV | Abbvie Inc | 0% | -0.15% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | PH | Parker Hannifin CORP | 0% | +0.03% | Add |
| 27 | CBSH | Commerce Bancshares Inc | 0% | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 29 | EMR | Emerson Electric Co | 0% | +1.85% | Add |
| 30 | MO | Altria Group Inc | — | +0.17% | Add |
| 31 | BA | Boeing Co/the | — | — | Unchanged |
| 32 | PM | Philip Morris International | — | — | Unchanged |
| 33 | HD | Home Depot Inc | — | +0.38% | Add |
| 34 | EPD | Enterprise Products Partners | 0% | +11.46% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | 0% | +0.48% | Add |
| 37 | KO | Coca-cola Co/the | 0% | +0.21% | Add |
| 38 | AFL | Aflac Inc | 0% | -3.98% | Trim |
| 39 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 40 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | 0% | +0.27% | Add |
| 42 | AEE | Ameren Corporation | 0% | -0.07% | Trim |
| 43 | CNI | Canadian Natl Railway Co | 0% | -17.63% | Trim |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -5.03% | Trim |
| 45 | SO | Southern Co/the | 0% | +0.17% | Add |
| 46 | MRK | Merck & Co. Inc. | 0% | -0.93% | Trim |
| 47 | CVX | Chevron CORP | 0% | +0.50% | Add |
| 48 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 49 | WMT | Walmart Inc | 0% | -1.04% | Trim |
| 50 | IBOC | International Bancshares Crp | 0% | -12.78% | Trim |
1–50 of 73
Filing History
FAQ
What is Orion Investment Co and what type of investor is it?
Orion Investment Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $342.7M, spread across 73 disclosed positions.
What are Orion Investment Co's largest equity positions?
Based on the latest 13F filing, Orion Investment Co's top holdings by market value are:
1. Microsoft CORP (MSFT) — $38.3M (11.2%)
2. Qualcomm Inc (QCOM) — $21.4M (6.2%)
3. Intel CORP (INTC) — $21.0M (6.1%)
4. Regeneron Pharmaceuticals (REGN) — $18.4M (5.4%)
5. Ionis Pharmaceuticals Inc (IONS) — $17.5M (5.1%)
What changes did Orion Investment Co make in its most recent portfolio filing?
In the latest reported quarter, Orion Investment Co made 58 notable position adjustments: 4 new positions were initiated, 32 existing holdings were added to, 22 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: General Electric (GE); New buy: Edgewell Personal Care Co (EPC); New buy: American Express Co (AXP); Add: Intel CORP (INTC) — shares +0.13%
What sectors does Orion Investment Co focus on?
Orion Investment Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.2%
• Health Care: 17.9%
• Industrials: 14.6%
• Energy: 6.1%
• Consumer Staples: 5.5%
• Utilities: 5.3%
Investment Profile
Orion Investment Co returned an annualized 14.6% over the trailing 24 months — underperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$15.5M, now $21.0M), while trimming MSFT over the same stretch (-$12.7M, still holding $38.3M).
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Developer Access
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