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Orion Investment Co
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $377,199,417
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · COM · 594918104 · shares: $52,681,658
- Iovance Biotherapeutics Inc · COM · 462260100 · shares: $30,875,647
- Palantir Technologies Inc · CL A · 69608A108 · shares: $25,206,671
- Regeneron Pharmaceuticals · COM · 75886F107 · shares: $22,409,153
- Qualcomm Inc · COM · 747525103 · shares: $21,507,600
- Intel Corp · COM · 458140100 · shares: $18,164,108
- Exxon Mobil Corp · COM · 30231G102 · shares: $13,797,619
- Parker-Hannifin Corp · COM · 701094104 · shares: $13,422,696
- IonQ Inc · COM · 46222L108 · shares: $12,399,704
- Cummins Inc · COM · 231021106 · shares: $11,760,233
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp | COM | 594918104 | — | 102,713 shares | $52,681,658 |
| Iovance Biotherapeutics Inc | COM | 462260100 | — | 2,083,377 shares | $30,875,647 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 134,759 shares | $25,206,671 |
| Regeneron Pharmaceuticals | COM | 75886F107 | — | 29,553 shares | $22,409,153 |
| Qualcomm Inc | COM | 747525103 | — | 116,864 shares | $21,507,600 |
| Intel Corp | COM | 458140100 | — | 151,078 shares | $18,164,108 |
| Exxon Mobil Corp | COM | 30231G102 | — | 84,778 shares | $13,797,619 |
| Parker-Hannifin Corp | COM | 701094104 | — | 14,049 shares | $13,422,696 |
| IonQ Inc | COM | 46222L108 | — | 282,711 shares | $12,399,704 |
| Cummins Inc | COM | 231021106 | — | 22,766 shares | $11,760,233 |
| Ionis Pharmaceuticals Inc | COM | 462222100 | — | 220,785 shares | $9,858,050 |
| ASML Holding N V | N Y REGISTRY SHS | N07059210 | — | 5,397 shares | $9,777,583 |
| Biogen Inc | COM | 09062X103 | — | 39,589 shares | $8,942,363 |
| Procter And Gamble Co | COM | 742718109 | — | 60,111 shares | $8,732,926 |
| Nextera Energy Inc | COM | 65339F101 | — | 106,508 shares | $8,066,916 |
| Shopify Inc | CL A | 82509L107 | — | 50,385 shares | $7,472,095 |
| Royal Gold Inc | COM | 780287108 | — | 30,018 shares | $7,084,248 |
| General Dynamics Corp | COM | 369550108 | — | 20,223 shares | $6,710,598 |
| Hershey Co | COM | 427866108 | — | 39,597 shares | $6,240,883 |
| Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | — | 7,068 shares | $4,953,678 |
| Cameco Corp | COM | 13321L108 | — | 55,900 shares | $4,844,853 |
| Apple Inc | COM | 037833100 | — | 14,354 shares | $4,780,169 |
| Palo Alto Networks Inc | COM | 697435105 | — | 11,540 shares | $4,584,957 |
| Arrowhead Pharmaceuticals In | COM | 04280A100 | — | 66,440 shares | $4,348,498 |
| Cadence Design Systems Inc | COM | 127387108 | — | 11,831 shares | $3,906,419 |
| Broadcom Inc | COM | 11135F101 | — | 10,596 shares | $3,721,209 |
| Huntington Ingalls Inds Inc | COM | 446413106 | — | 13,413 shares | $3,582,210 |
| Atmos Energy Corp | COM | 049560105 | — | 21,156 shares | $3,309,645 |
| Newmont Corporation | COM | 651639106 | — | 27,942 shares | $3,222,830 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 | — | 203,070 shares | $3,196,322 |
| Servicenow Inc | COM | 81762P102 | — | 22,440 shares | $3,007,184 |
| Merck & Co | COM | 58933Y105 | — | 20,065 shares | $2,915,645 |
| Union Pac Corp | COM | 907818108 | — | 8,426 shares | $2,292,967 |
| Enterprise Prods Partners L | COM | 293792107 | — | 52,846 shares | $1,881,846 |
| Abbvie Inc | COM | 00287Y109 | — | 6,102 shares | $1,596,222 |
| Alphabet Inc Cl A | CAP STK CL A | 02079K305 | — | 4,384 shares | $1,508,447 |
| Emerson Elec Co | COM | 291011104 | — | 9,363 shares | $1,452,201 |
| Spire Inc | COM | 84857L101 | — | 17,727 shares | $1,348,847 |
| Ameren Corp | COM | 023608102 | — | 13,256 shares | $1,317,381 |
| Amazon Com Inc | COM | 023135106 | — | 5,195 shares | $1,294,334 |
| Johnson & Johnson | COM | 478160104 | — | 4,871 shares | $1,289,493 |
| Abbott Labs | COM | 002824100 | — | 12,675 shares | $1,252,670 |
| Equifax Inc | COM | 294429105 | — | 8,887 shares | $1,219,652 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 17,862 shares | $1,114,589 |
| International Business Machs | COM | 459044103 | — | 4,893 shares | $1,076,117 |
| Alliance Resources Partners L | UT LTD PART | 01877R108 | — | 44,200 shares | $1,073,618 |
| Oklo Inc | COM CL A | 02156V109 | — | 23,977 shares | $887,629 |
| Alphabet Inc Cl C | CAP STK CL C | 02079K107 | — | 2,531 shares | $862,413 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | — | 1,578 shares | $785,765 |
| Shell Plc | SPON ADS | 780259305 | — | 7,989 shares | $759,354 |
| Commerce Bancshares Inc | COM | 200525103 | — | 11,804 shares | $646,151 |
| Altria Group | COM | 02209S103 | — | 8,535 shares | $574,747 |
| Coca Cola Co | COM | 191216100 | — | 6,596 shares | $567,784 |
| Eli Lilly & Co | COM | 532457108 | — | 461 shares | $533,414 |
| Southern Co | COM | 842587107 | — | 5,855 shares | $485,321 |
| Aflac Inc | COM | 001055102 | — | 4,225 shares | $472,270 |
| Caterpillar Inc | COM | 149123101 | — | 575 shares | $466,204 |
| Walmart Inc | COM | 931142103 | — | 4,459 shares | $463,379 |
| Pfizer | COM | 717081103 | — | 16,206 shares | $462,195 |
| Canadian Natl Ry Co | COM | 136375102 | — | 3,691 shares | $438,860 |
| Meta Platforms Inc A | CL A | 30303M102 | — | 595 shares | $431,482 |
| Vanguard Index Fds | TOTAL STK MKT | 922908769 | — | 1,054 shares | $394,449 |
| Philip Morris Intl Inc | COM | 718172109 | — | 2,046 shares | $390,418 |
| Chevron Corp New | COM | 166764100 | — | 1,876 shares | $383,098 |
| Boeing Co | COM | 097023105 | — | 1,904 shares | $354,239 |
| Garmin Ltd | SHS | H2906T109 | — | 1,200 shares | $344,208 |
| Taiwan Semiconductor Manufac | SPONSORED ADS | 874039100 | — | 678 shares | $309,297 |
| US Bancorp | COM NEW | 902973304 | — | 4,789 shares | $276,613 |
| McCormick & Co Inc | COM NON VTG | 579780206 | — | 5,670 shares | $263,088 |
| Home Depot Inc | COM | 437076102 | — | 803 shares | $228,445 |
| Edgewell Personal Care Co | COM | 28035Q102 | — | 8,000 shares | $215,840 |