Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Orion Investment Co (CIK 2033920) reported $315.1M across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($39.6M, 12.56%), REGN ($23.8M, 7.56%), PLTR ($19.7M, 6.26%), IONS ($16.9M, 5.36%), QCOM ($15.6M, 4.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $39.6M | 12.56% | 106,910 | Added |
| 2 | REGN | Regeneron Pharmaceuticals | $23.8M | 7.56% | 30,837 | Added |
| 3 | PLTR | Palantir Technologies Inc | $19.7M | 6.26% | 134,804 | Added |
| 4 | IONS | Ionis Pharmaceuticals Inc | $16.9M | 5.36% | 225,015 | Trimmed |
| 5 | QCOM | Qualcomm Inc | $15.6M | 4.95% | 121,127 | Added |
| 6 | XOM | Exxon Mobil Corp | $14.4M | 4.56% | 84,752 | Added |
| 7 | PH | Parker-Hannifin Corp | $12.5M | 3.98% | 14,015 | Added |
| 8 | CMI | Cummins Inc | $12.3M | 3.92% | 22,940 | Added |
| 9 | NEE | Nextera Energy Inc | $9.7M | 3.07% | 104,089 | Added |
| 10 | PG | Procter And Gamble Co | $8.6M | 2.73% | 59,626 | Added |
| 11 | HSY | Hershey Co | $8.1M | 2.57% | 38,984 | Added |
| 12 | IONQ | IonQ Inc | $8.0M | 2.55% | 278,764 | Added |
| 13 | RGLD | Royal Gold Inc | $7.6M | 2.41% | 29,875 | Added |
| 14 | IOVA | Iovance Biotherapeutics Inc | $7.3M | 2.30% | 2.1M | Added |
| 15 | BIIB | Biogen Inc | $7.3M | 2.30% | 39,610 | Added |
| 16 | ASML | ASML Holding N V | $7.1M | 2.25% | 5,371 | Added |
| 17 | GD | General Dynamics Corp | $6.8M | 2.16% | 19,841 | Trimmed |
| 18 | INTC | Intel Corp | $6.6M | 2.10% | 150,059 | Added |
| 19 | ABT | Abbott Labs | $6.4M | 2.04% | 62,624 | Trimmed |
| 20 | SHOP | Shopify Inc | $5.9M | 1.88% | 50,043 | Added |
| 21 | CCJ | Cameco Corp | $5.9M | 1.88% | 54,565 | Added |
| 22 | HII | Huntington Ingalls Inds Inc | $4.8M | 1.51% | 12,511 | Added |
| 23 | ARWR | Arrowhead Pharmaceuticals In | $3.9M | 1.24% | 62,535 | Added |
| 24 | AAPL | Apple Inc | $3.6M | 1.16% | 14,354 | Hold |
| 25 | VOO | Vanguard Index Fds | $3.5M | 1.12% | 5,898 | Added |
Source: SEC Form 13F filings · as of 2026-03-31