Orion Investment Co reported 69 positions worth $331.23M for the quarter ended Jun 30, 2026, up 9.0% on the prior quarter. It opened 4 new positions, added to 30, trimmed 20 and exited 0. Its largest holding is Microsoft Corp at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +4,932 | +96.4% | $1.86M | 1.15% |
| RGTI Rigetti Computing, Inc. | +38.6K | +23.7% | $746.47K | 1.17% |
| OKLO Oklo Inc. | +14.2K | +159.1% | $742.41K | 0.365% |
| UNP Union Pacific Corp | +1,300 | +18.7% | $353.60K | 0.679% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +581 | – | $277.47K | 0.084% |
| ARWR Arrowhead Pharmaceuticals, Inc. | +3,296 | +5.3% | $268.66K | 1.62% |
| GE General Electric Co | +625 | – | $233.58K | 0.071% |
| EPC EDGEWELL PERSONAL CARE Co | +8,000 | – | $214.88K | 0.065% |
| AXP American Express Co | +600 | – | $202.95K | 0.061% |
| ATO Atmos Energy Corp | +1,133 | +6.0% | $195.18K | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | -49.9K | -79.8% | $4.53M | 0.347% |
| MSFT Microsoft Corp | -4,147 | -3.9% | $1.55M | 11.57% |
| QCOM Qualcomm Inc | -5,405 | -4.5% | $998.79K | 6.46% |
| REGN Regeneron Pharmaceuticals, Inc. | -1,336 | -4.3% | $833.05K | 5.55% |
| IONS Ionis Pharmaceuticals Inc | -4,680 | -2.1% | $371.08K | 5.27% |
| BMY Bristol Myers Squibb Co | -5,041 | -22.4% | $290.46K | 0.305% |
| IBOC International Bancshares Corp | -717 | -12.8% | $201.63K | 0.415% |
| CMI Cummins Inc | -203 | -0.9% | $144.78K | 4.9% |
| ASML Asml Holding Nv | -33 | -0.6% | $65.65K | 3.21% |
| XOM ExxonMobil Holdings Corp | -475 | -0.6% | $64.94K | 3.48% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 102.8K | $38.33M | 11.57% | -4,147 | -3.9% | Reduced | 0% |
| 2 | QCOM Qualcomm Inc | Technology | 115.7K | $21.38M | 6.46% | -5,405 | -4.5% | Reduced | 0.01% |
| 3 | INTC Intel Corp | Technology | 150.3K | $20.98M | 6.33% | +199 | +0.1% | Added | 0% |
| 4 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 29.5K | $18.40M | 5.55% | -1,336 | -4.3% | Reduced | 0.02% |
| 5 | IONS Ionis Pharmaceuticals Inc | Healthcare | 220.3K | $17.47M | 5.27% | -4,680 | -2.1% | Reduced | 0.13% |
| 6 | CMI Cummins Inc | Industrials | 22.7K | $16.22M | 4.9% | -203 | -0.9% | Reduced | 0.02% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 134.5K | $15.69M | 4.74% | -288 | -0.2% | Reduced | 0.01% |
| 8 | IONQ IonQ, Inc. | Technology | 280.2K | $14.92M | 4.51% | +1,434 | +0.5% | Added | 0.08% |
| 9 | PH Parker-Hannifin Corp | Industrials | 14.0K | $13.71M | 4.14% | +4 | +0.0% | Added | 0.01% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 84.3K | $11.52M | 3.48% | -475 | -0.6% | Reduced | 0% |
| 11 | ASML Asml Holding Nv | Technology | 5,338 | $10.62M | 3.21% | -33 | -0.6% | Reduced | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 105.3K | $9.24M | 2.79% | +1,192 | +1.1% | Added | 0.01% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 60.2K | $8.82M | 2.66% | +527 | +0.9% | Added | 0% |
| 14 | IOVA Iovance Biotherapeutics, Inc. | Healthcare | 2.07M | $8.62M | 2.6% | +7,550 | +0.4% | Added | 0.46% |
| 15 | BIIB Biogen Inc. | Healthcare | 39.6K | $8.55M | 2.58% | -39 | -0.1% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Orion Investment.
As of its Q2 2026 13F filing, Orion Investment Co’s five largest positions were Microsoft Corp (MSFT) at 11.6%, Qualcomm Inc (QCOM) at 6.5%, Intel Corp (INTC) at 6.3%, Regeneron Pharmaceuticals, Inc. (REGN) at 5.6%, Ionis Pharmaceuticals Inc (IONS) at 5.3% of the reported portfolio.
Orion Investment Co reported a 13F portfolio worth $331.23M across 69 positions for Q2 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($1.86M), Rigetti Computing, Inc. ($746.47K), Oklo Inc. ($742.41K). It opened 4 new positions.
Its largest sales by value were Abbott Laboratories ($4.53M), Microsoft Corp ($1.55M), Qualcomm Inc ($998.79K). It exited 0 positions entirely.
From the Form 13F-HR reports Orion Investment Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.