OI

Orion Investment Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$315.1M

Reporting period: 2026-03-31 · Number of holdings: 69

Orion Investment Co disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $315.1M and a quarterly turnover rate of 18.4%.

Personality snowflake

Concentration
17.84
Portfolio Stability
18.37
Momentum/Contrarian
100
Sector conviction
70.26
Diversification
100
Sizing Uniformity
85.48

Recent moves

  • Trim MSFT

    +1.3%　-$11.5M

  • Add XOM

    +0.0%　$4.2M

  • Trim QCOM

    +0.4%　-$5.0M

  • Trim IONQ

    +0.6%　-$4.4M

  • Trim PLTR

    +0.2%　-$4.2M

  • Trim CNI

    -86.1%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech12.56%-2.99%+1.29%
2REGNRegeneron PharmaceuticalsStock-Healthcare7.56%—+0.08%
3PLTRPalantir Technologies Inc-aStock-Tech6.26%-1.02%+0.25%
4IONSIonis Pharmaceuticals INCStock-Healthcare5.36%-0.07%-0.06%
5QCOMQualcomm INCStock-Tech4.95%-1.34%+0.38%
6XOMExxon Mobil CORPStock-Energy4.56%+1.45%+0.01%
7PHParker Hannifin CORPStock-Industrials3.98%+0.29%+1.83%
8CMICummins INCStock-Industrials3.92%+0.38%+0.68%
9NEENextera Energy INCStock-Utilities3.07%+0.56%+1.28%
10PGProcter & Gamble Co/theStock-Consumer Staples2.73%+0.15%+0.86%
11HSYHershey Co/theStock-Consumer Staples2.57%+0.44%+1.54%
12IONQIonq INCStock-Tech2.55%-1.24%+0.57%
13RGLDRoyal Gold INCStock-Materials2.41%+0.39%+0.26%
14BIIBBiogen INCStock-Healthcare2.30%+0.19%+0.52%
15IOVAIovance Biotherapeutics INCStock-Other2.30%+0.76%+11.24%
16ASMLASML Holding N.V.Stock-Tech2.25%+0.51%+0.83%
17GDGeneral Dynamics CORPStock-Industrials2.16%+0.12%-0.36%
18INTCIntel CORPStock-Tech2.10%+0.42%+0.53%
19ABTAbbott LaboratoriesStock-Healthcare2.04%-0.39%-1.61%
20SHOPShopify INC - Class AStock-Tech1.88%-0.55%+1.14%
21CCJCameco CORPStock-Energy1.88%+0.42%+4.45%
22HIIHuntington Ingalls IndustrieStock-Industrials1.51%+0.22%+0.28%
23ARWRArrowhead Pharmaceuticals InStock-Healthcare1.24%+0.30%+34.86%
24AAPLApple INCStock-Tech1.16%-0.03%—
25VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.12%—+0.94%
26ATOAtmos Energy CORPStock-Utilities1.11%+0.16%+1.30%
27NEMNewmont CORPStock-Materials0.97%+0.11%-0.21%
28CDNSCadence Design Sys INCStock-Tech0.96%-0.06%+1.97%
29MRKMerck & Co. INC.Stock-Healthcare0.79%+0.13%—
30RGTIRigetti Computing INCStock-Tech0.72%-0.37%+0.89%
31NOWServicenow INCStock-Tech0.69%+0.13%+73.70%
32PANWPalo Alto Networks INCStock-Tech0.55%-0.04%+2.82%
33UNPUnion Pacific CORPStock-Industrials0.54%+0.46%+498.03%
34SRSpire INCStock-Utilities0.51%+0.06%—
35EFXEquifax INCStock-Industrials0.51%-0.08%—
36EPDEnterprise Products PartnersStock-Energy0.51%+0.16%+19.01%
37AVGOBroadcom INCStock-Tech0.50%+0.09%+30.39%
38AEEAmeren CorporationStock-Utilities0.46%+0.05%-0.94%
39BMYBristol-myers Squibb CoStock-Healthcare0.43%+0.07%+1.83%
40IBOCInternational Bancshares CrpStock-Other0.43%-0.08%—
41ABBVAbbvie INCStock-Healthcare0.42%—-0.08%
42VTIVanguard Total Stock Mkt ETFETF-Other0.40%+0.40%NEW
43GOOGLAlphabet Inc-cl AStock-Comm Services0.40%-0.02%—
44ARLPAlliance Resource PartnersStock-Other0.39%+0.15%+28.21%
45EMREmerson Electric CoStock-Industrials0.38%——
46JNJJohnson & JohnsonStock-Healthcare0.38%+0.07%—
47AMZNAmazon.com INCStock-Consumer Disc0.33%-0.02%—
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.24%-0.02%-5.96%
49SHELShell Plc-adrStock-Energy0.24%+0.06%—
50GOOGAlphabet Inc-cl CStock-Comm Services0.22%——
1–50 of 69

Holding changes this quarter

Orion Investment Co's most significant position changes for 2026-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); Add: Microsoft CORP (MSFT) — shares +1.29%; Add: Exxon Mobil CORP (XOM) — shares +0.01%; Add: Qualcomm INC (QCOM) — shares +0.38%; Add: Ionq INC (IONQ) — shares +0.57%.

Position changes disclosed by Orion Investment Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.5%+0.01%Add
2IOVAIovance Biotherapeutics INC+0.8%+11.24%Add
3NEENextera Energy INC+0.6%+1.28%Add
4ASMLASML Holding N.V.+0.5%+0.83%Add
5UNPUnion Pacific CORP+0.5%+498.03%Add
6HSYHershey Co/the+0.4%+1.54%Add
7CCJCameco CORP+0.4%+4.45%Add
8INTCIntel CORP+0.4%+0.53%Add
9RGLDRoyal Gold INC+0.4%+0.26%Add
10CMICummins INC+0.4%+0.68%Add
11ARWRArrowhead Pharmaceuticals In+0.3%+34.86%Add
12PHParker Hannifin CORP+0.3%+1.83%Add
13HIIHuntington Ingalls Industrie+0.2%+0.28%Add
14BIIBBiogen INC+0.2%+0.52%Add
15EPDEnterprise Products Partners+0.2%+19.01%Add
16ATOAtmos Energy CORP+0.2%+1.30%Add
17ARLPAlliance Resource Partners+0.2%+28.21%Add
18PGProcter & Gamble Co/the+0.2%+0.86%Add
19NOWServicenow INC+0.1%+73.70%Add
20MRKMerck & Co. INC.+0.1%—Unchanged
21GDGeneral Dynamics CORP+0.1%-0.36%Trim
22NEMNewmont CORP+0.1%-0.21%Trim
23AVGOBroadcom INC+0.1%+30.39%Add
24JNJJohnson & Johnson+0.1%—Unchanged
25BMYBristol-myers Squibb Co+0.1%+1.83%Add
26SHELShell Plc-adr+0.1%—Unchanged
27SRSpire INC+0.1%—Unchanged
28AEEAmeren Corporation+0.1%-0.94%Trim
29CVXChevron CORP0%—Unchanged
30VOOVanguard S&p 500 ETF—+0.94%Add
31GOOGLAlphabet Inc-cl A0%—Unchanged
32AMZNAmazon.com INC0%—Unchanged
33MKCMccormick & Co-non Vtg Shrs0%-0.33%Trim
34BRK-BBerkshire Hathaway Inc-cl B0%-5.96%Trim
35AAPLApple INC0%—Unchanged
36PANWPalo Alto Networks INC0%+2.82%Add
37OKLOOklo INC0%+7.37%Add
38CDNSCadence Design Sys INC-0.1%+1.97%Add
39IONSIonis Pharmaceuticals INC-0.1%-0.06%Trim
40EFXEquifax INC-0.1%—Unchanged
41IBOCInternational Bancshares Crp-0.1%—Unchanged
42RGTIRigetti Computing INC-0.4%+0.89%Add
43ABTAbbott Laboratories-0.4%-1.61%Trim
44SHOPShopify INC - Class A-0.6%+1.14%Add
45CNICanadian Natl Railway Co-0.8%-86.15%Trim
46PLTRPalantir Technologies Inc-a-1%+0.25%Add
47IONQIonq INC-1.2%+0.57%Add
48QCOMQualcomm INC-1.3%+0.38%Add
49MSFTMicrosoft CORP-3%+1.29%Add
50VTIVanguard Total Stock Mkt ETF—NEWNew buy

FAQ

What is Orion Investment Co and what type of investor is it?
Orion Investment Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $315.1M, spread across 69 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) — $39.6M (12.6%) 2. Regeneron Pharmaceuticals (REGN) — $23.8M (7.6%) 3. Palantir Technologies Inc-a (PLTR) — $19.7M (6.3%) 4. Ionis Pharmaceuticals INC (IONS) — $16.9M (5.4%) 5. Qualcomm INC (QCOM) — $15.6M (5.0%)
What changes did Orion Investment Co make in its most recent portfolio filing?
In the latest reported quarter, Orion Investment Co made 40 notable position adjustments: 1 new positions were initiated, 31 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); Add: Microsoft CORP (MSFT) — shares +1.29%; Add: Exxon Mobil CORP (XOM) — shares +0.01%; Add: Qualcomm INC (QCOM) — shares +0.38%; Add: Ionq INC (IONQ) — shares +0.57%
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: 39.0% • Health Care: 21.8% • Industrials: 14.0% • Energy: 7.7% • Consumer Staples: 6.3% • Utilities: 5.7%