CIK: 0002033920
申报总市值
US$3.2亿
申报季度: 2026-03-31 · 持股只数: 69
Orion Investment Co在最新一期 13F 报告中披露了 69 项持股，申报期为 2026-03-31，总持股市值约为 US$3.2亿，季度换手率为 18.4%。
Orion Investment Co 目前披露的持仓，Herfindahl 集中度指数为 0.045——换算下来相当于约 22 个等权重仓位，明显低于其实际披露的 69 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.45），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.0 个百分点）——这种模式较符合动量追涨的操作风格。
减仓 MSFT
+1.3% -US$1147.1万
加仓 XOM
+0.0% US$418.1万
减仓 QCOM
+0.4% -US$504.1万
减仓 IONQ
+0.6% -US$440.0万
减仓 PLTR
+0.2% -US$418.3万
减仓 CNI
-86.1% -US$273.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 12.56% | -2.99% | +1.29% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 7.56% | — | +0.08% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 6.26% | -1.02% | +0.25% | |
| 4 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 5.36% | -0.07% | -0.06% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.95% | -1.34% | +0.38% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.56% | +1.45% | +0.01% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 3.98% | +0.29% | +1.83% | |
| 8 | CMI | Cummins INC | 股票-工业 | 3.92% | +0.38% | +0.68% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 3.07% | +0.56% | +1.28% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.73% | +0.15% | +0.86% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.57% | +0.44% | +1.54% | |
| 12 | IONQ | Ionq INC | 股票-科技 | 2.55% | -1.24% | +0.57% | |
| 13 | RGLD | Royal Gold INC | 股票-原材料 | 2.41% | +0.39% | +0.26% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 2.30% | +0.19% | +0.52% | |
| 15 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 2.30% | +0.76% | +11.24% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 2.25% | +0.51% | +0.83% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 2.16% | +0.12% | -0.36% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.10% | +0.42% | +0.53% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.04% | -0.39% | -1.61% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 1.88% | -0.55% | +1.14% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.88% | +0.42% | +4.45% | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.51% | +0.22% | +0.28% | |
| 23 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 1.24% | +0.30% | +34.86% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.03% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.12% | — | +0.94% | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.11% | +0.16% | +1.30% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 0.97% | +0.11% | -0.21% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.96% | -0.06% | +1.97% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | +0.13% | — | |
| 30 | RGTI | Rigetti Computing INC | 股票-科技 | 0.72% | -0.37% | +0.89% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.69% | +0.13% | +73.70% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.55% | -0.04% | +2.82% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | +0.46% | +498.03% | |
| 34 | SR | Spire INC | 股票-公用事业 | 0.51% | +0.06% | — | |
| 35 | EFX | Equifax INC | 股票-工业 | 0.51% | -0.08% | — | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | +0.16% | +19.01% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.50% | +0.09% | +30.39% | |
| 38 | AEE | Ameren Corporation | 股票-公用事业 | 0.46% | +0.05% | -0.94% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | +0.07% | +1.83% | |
| 40 | IBOC | International Bancshares Crp | 股票-其他 | 0.43% | -0.08% | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | -0.08% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | +0.40% | NEW | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | -0.02% | — | |
| 44 | ARLP | Alliance Resource Partners | 股票-其他 | 0.39% | +0.15% | +28.21% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.38% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.07% | — | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.02% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.02% | -5.96% | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.24% | +0.06% | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | — | — |
Q3 2026表现
-1.5%
近4个季度表现
+27.9%
基于可获取价格的持仓（占申报价值的64%）计算
Orion Investment Co 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Total Stock Mkt ETF (VTI); 加仓: Microsoft CORP (MSFT) — 股数 +1.29%; 加仓: Exxon Mobil CORP (XOM) — 股数 +0.01%; 加仓: Qualcomm INC (QCOM) — 股数 +0.38%; 加仓: Ionq INC (IONQ) — 股数 +0.57%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | +0.01% | 加仓 |
| 2 | IOVA | Iovance Biotherapeutics INC | +0.8% | +11.24% | 加仓 |
| 3 | NEE | Nextera Energy INC | +0.6% | +1.28% | 加仓 |
| 4 | ASML | ASML Holding N.V. | +0.5% | +0.83% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.5% | +498.03% | 加仓 |
| 6 | HSY | Hershey Co/the | +0.4% | +1.54% | 加仓 |
| 7 | CCJ | Cameco CORP | +0.4% | +4.45% | 加仓 |
| 8 | INTC | Intel CORP | +0.4% | +0.53% | 加仓 |
| 9 | RGLD | Royal Gold INC | +0.4% | +0.26% | 加仓 |
| 10 | CMI | Cummins INC | +0.4% | +0.68% | 加仓 |
| 11 | ARWR | Arrowhead Pharmaceuticals In | +0.3% | +34.86% | 加仓 |
| 12 | PH | Parker Hannifin CORP | +0.3% | +1.83% | 加仓 |
| 13 | HII | Huntington Ingalls Industrie | +0.2% | +0.28% | 加仓 |
| 14 | BIIB | Biogen INC | +0.2% | +0.52% | 加仓 |
| 15 | EPD | Enterprise Products Partners | +0.2% | +19.01% | 加仓 |
| 16 | ATO | Atmos Energy CORP | +0.2% | +1.30% | 加仓 |
| 17 | ARLP | Alliance Resource Partners | +0.2% | +28.21% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | +0.2% | +0.86% | 加仓 |
| 19 | NOW | Servicenow INC | +0.1% | +73.70% | 加仓 |
| 20 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 21 | GD | General Dynamics CORP | +0.1% | -0.36% | 减仓 |
| 22 | NEM | Newmont CORP | +0.1% | -0.21% | 减仓 |
| 23 | AVGO | Broadcom INC | +0.1% | +30.39% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +1.83% | 加仓 |
| 26 | SHEL | Shell Plc-adr | +0.1% | — | 不变 |
| 27 | SR | Spire INC | +0.1% | — | 不变 |
| 28 | AEE | Ameren Corporation | +0.1% | -0.94% | 减仓 |
| 29 | CVX | Chevron CORP | 0% | — | 不变 |
| 30 | VOO | Vanguard S&p 500 ETF | — | +0.94% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 32 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.33% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.96% | 减仓 |
| 35 | AAPL | Apple INC | 0% | — | 不变 |
| 36 | PANW | Palo Alto Networks INC | 0% | +2.82% | 加仓 |
| 37 | OKLO | Oklo INC | 0% | +7.37% | 加仓 |
| 38 | CDNS | Cadence Design Sys INC | -0.1% | +1.97% | 加仓 |
| 39 | IONS | Ionis Pharmaceuticals INC | -0.1% | -0.06% | 减仓 |
| 40 | EFX | Equifax INC | -0.1% | — | 不变 |
| 41 | IBOC | International Bancshares Crp | -0.1% | — | 不变 |
| 42 | RGTI | Rigetti Computing INC | -0.4% | +0.89% | 加仓 |
| 43 | ABT | Abbott Laboratories | -0.4% | -1.61% | 减仓 |
| 44 | SHOP | Shopify INC - Class A | -0.6% | +1.14% | 加仓 |
| 45 | CNI | Canadian Natl Railway Co | -0.8% | -86.15% | 减仓 |
| 46 | PLTR | Palantir Technologies Inc-a | -1% | +0.25% | 加仓 |
| 47 | IONQ | Ionq INC | -1.2% | +0.57% | 加仓 |
| 48 | QCOM | Qualcomm INC | -1.3% | +0.38% | 加仓 |
| 49 | MSFT | Microsoft CORP | -3% | +1.29% | 加仓 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-15 | 13F-HR | 在 EDGAR 上查看 |
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