Orion Investment Co 13F Holdings · Q2 2026
Orion Investment Co reported 73 securities worth $342.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (11.19%), QCOM (6.24%), INTC (6.12%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $38.3M | 11.19% | 102,763 | Trimmed |
| 2 | QCOM | Qualcomm Inc | $21.4M | 6.24% | 115,722 | Trimmed |
| 3 | INTC | Intel Corp | $21.0M | 6.12% | 150,258 | Added |
| 4 | REGN | Regeneron Pharmaceuticals | $18.4M | 5.37% | 29,501 | Trimmed |
| 5 | IONS | Ionis Pharmaceuticals Inc | $17.5M | 5.10% | 220,335 | Trimmed |
| 6 | CMI | Cummins Inc | $16.2M | 4.73% | 22,737 | Trimmed |
| 7 | PLTR | Palantir Technologies Inc | $15.7M | 4.58% | 134,516 | Trimmed |
| 8 | IONQ | IonQ Inc | $14.9M | 4.35% | 280,198 | Added |
| 9 | PH | Parker-Hannifin Corp | $13.7M | 4.00% | 14,019 | Added |
| 10 | XOM | Exxon Mobil Corp | $11.5M | 3.36% | 84,277 | Trimmed |
| 11 | ASML | ASML Holding N V | $10.6M | 3.10% | 5,338 | Trimmed |
| 12 | NEE | Nextera Energy Inc | $9.2M | 2.70% | 105,281 | Added |
| 13 | PG | Procter And Gamble Co | $8.8M | 2.57% | 60,153 | Added |
| 14 | IOVA | Iovance Biotherapeutics Inc | $8.6M | 2.52% | 2.1M | Added |
| 15 | BIIB | Biogen Inc | $8.5M | 2.49% | 39,571 | Trimmed |
| 16 | GD | General Dynamics Corp | $7.1M | 2.07% | 20,053 | Added |
| 17 | HSY | Hershey Co | $6.9M | 2.00% | 39,074 | Added |
| 18 | RGLD | Royal Gold Inc | $6.0M | 1.74% | 29,943 | Added |
| 19 | SHOP | Shopify Inc | $5.7M | 1.67% | 50,263 | Added |
| 20 | CCJ | Cameco Corp | $5.6M | 1.63% | 54,950 | Added |
| 21 | ARWR | Arrowhead Pharmaceuticals In | $5.4M | 1.57% | 65,831 | Added |
| 22 | VOO | Vanguard Index Fds | $4.7M | 1.38% | 6,873 | Added |
| 23 | CDNS | Cadence Design Systems Inc | $4.2M | 1.22% | 11,100 | Added |
| 24 | AAPL | Apple Inc | $4.2M | 1.21% | 14,354 | Hold |
| 25 | RGTI | Rigetti Computing Inc | $3.9M | 1.14% | 201,345 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR