Filed: 2/11/2026ACC: 0002033920-26-000001
📋 What this filing means
ORION INVESTMENT CO filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $328.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$328.22M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$277.42M84.5%
CL A$32.26M9.8%
N Y REGISTRY SHS$5.70M1.7%
S&P 500 ETF SHS$3.66M1.1%
COMMON STOCK$3.57M1.1%
CAP STK CL A$1.37M0.4%
CL B NEW$843.4K0.3%
Portfolio Concentration
Top 3$98.73M30.1%
4–10$93.29M28.4%
11–25$87.88M26.8%
Rest$48.33M14.7%
Top 3 weight
30.1%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
Microsoft Corp
SOLEShares105.55K
TypeSH
Market value$51.05M
15.55%
Sole
0.00
Shared
0.00
None
105.55K
Palantir Technologies Inc
SOLEShares134.47K
TypeSH
Market value$23.90M
7.28%
Sole
0.00
Shared
0.00
None
134.47K
Regeneron Pharmaceuticals
SOLEShares30.81K
TypeSH
Market value$23.78M
7.25%
Sole
0.00
Shared
0.00
None
30.81K
Qualcomm Inc
SOLEShares120.66K
TypeSH
Market value$20.64M
6.29%
Sole
0.00
Shared
0.00
None
120.66K
Ionis Pharmaceuticals Inc
SOLEShares225.16K
TypeSH
Market value$17.81M
5.43%
Sole
0.00
Shared
0.00
None
225.16K
IonQ Inc
SOLEShares277.18K
TypeSH
Market value$12.44M
3.79%
Sole
0.00
Shared
0.00
None
277.18K
Parker-Hannifin Corp
SOLEShares13.76K
TypeSH
Market value$12.10M
3.69%
Sole
0.00
Shared
0.00
None
13.76K
Cummins Inc
SOLEShares22.79K
TypeSH
Market value$11.63M
3.54%
Sole
0.00
Shared
0.00
None
22.79K
Exxon Mobil Corp
SOLEShares84.74K
TypeSH
Market value$10.20M
3.11%
Sole
0.00
Shared
0.00
None
84.74K
Procter And Gamble Co
SOLEShares59.12K
TypeSH
Market value$8.47M
2.58%
Sole
0.00
Shared
0.00
None
59.12K
Nextera Energy Inc
SOLEShares102.77K
TypeSH
Market value$8.25M
2.51%
Sole
0.00
Shared
0.00
None
102.77K
Abbott Labs
SOLEShares63.65K
TypeSH
Market value$7.97M
2.43%
Sole
0.00
Shared
0.00
None
63.65K
Shopify Inc
SOLEShares49.48K
TypeSH
Market value$7.96M
2.43%
Sole
0.00
Shared
0.00
None
49.48K
Hershey Co
SOLEShares38.39K
TypeSH
Market value$6.99M
2.13%
Sole
0.00
Shared
0.00
None
38.39K
Biogen Inc
SOLEShares39.40K
TypeSH
Market value$6.93M
2.11%
Sole
0.00
Shared
0.00
None
39.40K
General Dynamics Corp
SOLEShares19.91K
TypeSH
Market value$6.70M
2.04%
Sole
0.00
Shared
0.00
None
19.91K
Royal Gold Inc
SOLEShares29.80K
TypeSH
Market value$6.62M
2.02%
Sole
0.00
Shared
0.00
None
29.80K
ASML Holding N V
SOLEShares5.33K
TypeSH
Market value$5.70M
1.74%
Sole
0.00
Shared
0.00
None
5.33K
Intel Corp
SOLEShares149.26K
TypeSH
Market value$5.51M
1.68%
Sole
0.00
Shared
0.00
None
149.26K
Iovance Biotherapeutics Inc
SOLEShares1.86M
TypeSH
Market value$5.07M
1.54%
Sole
0.00
Shared
0.00
None
1.86M
Cameco Corp
SOLEShares52.24K
TypeSH
Market value$4.78M
1.46%
Sole
0.00
Shared
0.00
None
52.24K
Huntington Ingalls Inds Inc
SOLEShares12.48K
TypeSH
Market value$4.24M
1.29%
Sole
0.00
Shared
0.00
None
12.48K
Apple Inc
SOLEShares14.35K
TypeSH
Market value$3.90M
1.19%
Sole
0.00
Shared
0.00
None
14.35K
Vanguard Index Fds
SOLEShares5.84K
TypeSH
Market value$3.66M
1.12%
Sole
0.00
Shared
0.00
None
5.84K
Rigetti Computing Inc
SOLEShares161.27K
TypeSH
Market value$3.57M
1.09%
Sole
0.00
Shared
0.00
None
161.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 105.55K | SH | $51.05M 15.55% | 0.00 | 0.00 | 105.55K |
Palantir Technologies IncSOLE | CL A | 134.47K | SH | $23.90M 7.28% | 0.00 | 0.00 | 134.47K |
Regeneron PharmaceuticalsSOLE | COM | 30.81K | SH | $23.78M 7.25% | 0.00 | 0.00 | 30.81K |
Qualcomm IncSOLE | COM | 120.66K | SH | $20.64M 6.29% | 0.00 | 0.00 | 120.66K |
Ionis Pharmaceuticals IncSOLE | COM | 225.16K | SH | $17.81M 5.43% | 0.00 | 0.00 | 225.16K |
IonQ IncSOLE | COM | 277.18K | SH | $12.44M 3.79% | 0.00 | 0.00 | 277.18K |
Parker-Hannifin CorpSOLE | COM | 13.76K | SH | $12.10M 3.69% | 0.00 | 0.00 | 13.76K |
Cummins IncSOLE | COM | 22.79K | SH | $11.63M 3.54% | 0.00 | 0.00 | 22.79K |
Exxon Mobil CorpSOLE | COM | 84.74K | SH | $10.20M 3.11% | 0.00 | 0.00 | 84.74K |
Procter And Gamble CoSOLE | COM | 59.12K | SH | $8.47M 2.58% | 0.00 | 0.00 | 59.12K |
Nextera Energy IncSOLE | COM | 102.77K | SH | $8.25M 2.51% | 0.00 | 0.00 | 102.77K |
Abbott LabsSOLE | COM | 63.65K | SH | $7.97M 2.43% | 0.00 | 0.00 | 63.65K |
Shopify IncSOLE | CL A | 49.48K | SH | $7.96M 2.43% | 0.00 | 0.00 | 49.48K |
Hershey CoSOLE | COM | 38.39K | SH | $6.99M 2.13% | 0.00 | 0.00 | 38.39K |
Biogen IncSOLE | COM | 39.40K | SH | $6.93M 2.11% | 0.00 | 0.00 | 39.40K |
General Dynamics CorpSOLE | COM | 19.91K | SH | $6.70M 2.04% | 0.00 | 0.00 | 19.91K |
Royal Gold IncSOLE | COM | 29.80K | SH | $6.62M 2.02% | 0.00 | 0.00 | 29.80K |
ASML Holding N VSOLE | N Y REGISTRY SHS | 5.33K | SH | $5.70M 1.74% | 0.00 | 0.00 | 5.33K |
Intel CorpSOLE | COM | 149.26K | SH | $5.51M 1.68% | 0.00 | 0.00 | 149.26K |
Iovance Biotherapeutics IncSOLE | COM | 1.86M | SH | $5.07M 1.54% | 0.00 | 0.00 | 1.86M |
Cameco CorpSOLE | COM | 52.24K | SH | $4.78M 1.46% | 0.00 | 0.00 | 52.24K |
Huntington Ingalls Inds IncSOLE | COM | 12.48K | SH | $4.24M 1.29% | 0.00 | 0.00 | 12.48K |
Apple IncSOLE | COM | 14.35K | SH | $3.90M 1.19% | 0.00 | 0.00 | 14.35K |
Vanguard Index FdsSOLE | S&P 500 ETF SHS | 5.84K | SH | $3.66M 1.12% | 0.00 | 0.00 | 5.84K |
Rigetti Computing IncSOLE | COMMON STOCK | 161.27K | SH | $3.57M 1.09% | 0.00 | 0.00 | 161.27K |
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