Filed: 11/13/2025ACC: 0002033920-25-000005
📋 What this filing means
ORION INVESTMENT CO filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $314.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$314.67M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$264.23M84.0%
CL A$32.19M10.2%
N Y REGISTRY SHS$5.16M1.6%
COMMON STOCK$4.15M1.3%
S&P 500 ETF SHS$3.50M1.1%
CAP STK CL A$1.08M0.3%
COM CL A$940.8K0.3%
Portfolio Concentration
Top 3$99.28M31.5%
4–10$87.52M27.8%
11–25$82.03M26.1%
Rest$45.85M14.6%
Top 3 weight
31.5%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
Microsoft Corp
SOLEShares105.51K
TypeSH
Market value$54.65M
17.37%
Sole
0.00
Shared
0.00
None
105.51K
Palantir Technologies Inc
SOLEShares134.36K
TypeSH
Market value$24.51M
7.79%
Sole
0.00
Shared
0.00
None
134.36K
Qualcomm Inc
SOLEShares120.91K
TypeSH
Market value$20.12M
6.39%
Sole
0.00
Shared
0.00
None
120.91K
Regeneron Pharmaceuticals
SOLEShares30.64K
TypeSH
Market value$17.23M
5.47%
Sole
0.00
Shared
0.00
None
30.64K
IonQ Inc
SOLEShares275.23K
TypeSH
Market value$16.93M
5.38%
Sole
0.00
Shared
0.00
None
275.23K
Ionis Pharmaceuticals Inc
SOLEShares224.71K
TypeSH
Market value$14.70M
4.67%
Sole
0.00
Shared
0.00
None
224.71K
Parker-Hannifin Corp
SOLEShares13.77K
TypeSH
Market value$10.44M
3.32%
Sole
0.00
Shared
0.00
None
13.77K
Cummins Inc
SOLEShares22.71K
TypeSH
Market value$9.59M
3.05%
Sole
0.00
Shared
0.00
None
22.71K
Exxon Mobil Corp
SOLEShares84.77K
TypeSH
Market value$9.56M
3.04%
Sole
0.00
Shared
0.00
None
84.77K
Procter And Gamble Co
SOLEShares59.10K
TypeSH
Market value$9.08M
2.89%
Sole
0.00
Shared
0.00
None
59.10K
Abbott Labs
SOLEShares63.66K
TypeSH
Market value$8.53M
2.71%
Sole
0.00
Shared
0.00
None
63.66K
Nextera Energy Inc
SOLEShares102.14K
TypeSH
Market value$7.71M
2.45%
Sole
0.00
Shared
0.00
None
102.14K
Shopify Inc
SOLEShares48.72K
TypeSH
Market value$7.24M
2.30%
Sole
0.00
Shared
0.00
None
48.72K
Hershey Co
SOLEShares38.36K
TypeSH
Market value$7.17M
2.28%
Sole
0.00
Shared
0.00
None
38.36K
General Dynamics Corp
SOLEShares19.91K
TypeSH
Market value$6.79M
2.16%
Sole
0.00
Shared
0.00
None
19.91K
Royal Gold Inc
SOLEShares27.73K
TypeSH
Market value$5.56M
1.77%
Sole
0.00
Shared
0.00
None
27.73K
Biogen Inc
SOLEShares39.43K
TypeSH
Market value$5.52M
1.76%
Sole
0.00
Shared
0.00
None
39.43K
ASML Holding N V
SOLEShares5.33K
TypeSH
Market value$5.16M
1.64%
Sole
0.00
Shared
0.00
None
5.33K
Intel Corp
SOLEShares149.54K
TypeSH
Market value$5.02M
1.59%
Sole
0.00
Shared
0.00
None
149.54K
Cameco Corp
SOLEShares50.58K
TypeSH
Market value$4.24M
1.35%
Sole
0.00
Shared
0.00
None
50.58K
Rigetti Computing Inc
SOLEShares139.23K
TypeSH
Market value$4.15M
1.32%
Sole
0.00
Shared
0.00
None
139.23K
Iovance Biotherapeutics Inc
SOLEShares1.85M
TypeSH
Market value$4.02M
1.28%
Sole
0.00
Shared
0.00
None
1.85M
Cadence Design Systems Inc
SOLEShares10.43K
TypeSH
Market value$3.66M
1.16%
Sole
0.00
Shared
0.00
None
10.43K
Apple Inc
SOLEShares14.31K
TypeSH
Market value$3.64M
1.16%
Sole
0.00
Shared
0.00
None
14.31K
Huntington Ingalls Inds Inc
SOLEShares12.56K
TypeSH
Market value$3.61M
1.15%
Sole
0.00
Shared
0.00
None
12.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 105.51K | SH | $54.65M 17.37% | 0.00 | 0.00 | 105.51K |
Palantir Technologies IncSOLE | CL A | 134.36K | SH | $24.51M 7.79% | 0.00 | 0.00 | 134.36K |
Qualcomm IncSOLE | COM | 120.91K | SH | $20.12M 6.39% | 0.00 | 0.00 | 120.91K |
Regeneron PharmaceuticalsSOLE | COM | 30.64K | SH | $17.23M 5.47% | 0.00 | 0.00 | 30.64K |
IonQ IncSOLE | COM | 275.23K | SH | $16.93M 5.38% | 0.00 | 0.00 | 275.23K |
Ionis Pharmaceuticals IncSOLE | COM | 224.71K | SH | $14.70M 4.67% | 0.00 | 0.00 | 224.71K |
Parker-Hannifin CorpSOLE | COM | 13.77K | SH | $10.44M 3.32% | 0.00 | 0.00 | 13.77K |
Cummins IncSOLE | COM | 22.71K | SH | $9.59M 3.05% | 0.00 | 0.00 | 22.71K |
Exxon Mobil CorpSOLE | COM | 84.77K | SH | $9.56M 3.04% | 0.00 | 0.00 | 84.77K |
Procter And Gamble CoSOLE | COM | 59.10K | SH | $9.08M 2.89% | 0.00 | 0.00 | 59.10K |
Abbott LabsSOLE | COM | 63.66K | SH | $8.53M 2.71% | 0.00 | 0.00 | 63.66K |
Nextera Energy IncSOLE | COM | 102.14K | SH | $7.71M 2.45% | 0.00 | 0.00 | 102.14K |
Shopify IncSOLE | CL A | 48.72K | SH | $7.24M 2.30% | 0.00 | 0.00 | 48.72K |
Hershey CoSOLE | COM | 38.36K | SH | $7.17M 2.28% | 0.00 | 0.00 | 38.36K |
General Dynamics CorpSOLE | COM | 19.91K | SH | $6.79M 2.16% | 0.00 | 0.00 | 19.91K |
Royal Gold IncSOLE | COM | 27.73K | SH | $5.56M 1.77% | 0.00 | 0.00 | 27.73K |
Biogen IncSOLE | COM | 39.43K | SH | $5.52M 1.76% | 0.00 | 0.00 | 39.43K |
ASML Holding N VSOLE | N Y REGISTRY SHS | 5.33K | SH | $5.16M 1.64% | 0.00 | 0.00 | 5.33K |
Intel CorpSOLE | COM | 149.54K | SH | $5.02M 1.59% | 0.00 | 0.00 | 149.54K |
Cameco CorpSOLE | COM | 50.58K | SH | $4.24M 1.35% | 0.00 | 0.00 | 50.58K |
Rigetti Computing IncSOLE | COMMON STOCK | 139.23K | SH | $4.15M 1.32% | 0.00 | 0.00 | 139.23K |
Iovance Biotherapeutics IncSOLE | COM | 1.85M | SH | $4.02M 1.28% | 0.00 | 0.00 | 1.85M |
Cadence Design Systems IncSOLE | COM | 10.43K | SH | $3.66M 1.16% | 0.00 | 0.00 | 10.43K |
Apple IncSOLE | COM | 14.31K | SH | $3.64M 1.16% | 0.00 | 0.00 | 14.31K |
Huntington Ingalls Inds IncSOLE | COM | 12.56K | SH | $3.61M 1.15% | 0.00 | 0.00 | 12.56K |
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