Filed: 5/12/2026ACC: 0002033920-26-000002
📋 What this filing means
ORION INVESTMENT CO filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $315.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$315.13M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$269.27M85.4%
CL A$26.00M8.2%
N Y REGISTRY SHS$7.09M2.3%
S&P 500 ETF SHS$3.52M1.1%
COMMON STOCK$2.28M0.7%
TOTAL STK MKT$1.27M0.4%
CAP STK CL A$1.26M0.4%
Portfolio Concentration
Top 3$83.12M26.4%
4–10$90.04M28.6%
11–25$92.92M29.5%
Rest$49.05M15.6%
Top 3 weight
26.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 4.37M
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
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
Microsoft Corp
SOLEShares106.91K
TypeSH
Market value$39.57M
12.56%
Sole
0.00
Shared
0.00
None
106.91K
Regeneron Pharmaceuticals
SOLEShares30.84K
TypeSH
Market value$23.83M
7.56%
Sole
0.00
Shared
0.00
None
30.84K
Palantir Technologies Inc
SOLEShares134.80K
TypeSH
Market value$19.72M
6.26%
Sole
0.00
Shared
0.00
None
134.80K
Ionis Pharmaceuticals Inc
SOLEShares225.01K
TypeSH
Market value$16.90M
5.36%
Sole
0.00
Shared
0.00
None
225.01K
Qualcomm Inc
SOLEShares121.13K
TypeSH
Market value$15.60M
4.95%
Sole
0.00
Shared
0.00
None
121.13K
Exxon Mobil Corp
SOLEShares84.75K
TypeSH
Market value$14.38M
4.56%
Sole
0.00
Shared
0.00
None
84.75K
Parker-Hannifin Corp
SOLEShares14.02K
TypeSH
Market value$12.55M
3.98%
Sole
0.00
Shared
0.00
None
14.02K
Cummins Inc
SOLEShares22.94K
TypeSH
Market value$12.34M
3.92%
Sole
0.00
Shared
0.00
None
22.94K
Nextera Energy Inc
SOLEShares104.09K
TypeSH
Market value$9.67M
3.07%
Sole
0.00
Shared
0.00
None
104.09K
Procter And Gamble Co
SOLEShares59.63K
TypeSH
Market value$8.61M
2.73%
Sole
0.00
Shared
0.00
None
59.63K
Hershey Co
SOLEShares38.98K
TypeSH
Market value$8.10M
2.57%
Sole
0.00
Shared
0.00
None
38.98K
IonQ Inc
SOLEShares278.76K
TypeSH
Market value$8.04M
2.55%
Sole
0.00
Shared
0.00
None
278.76K
Royal Gold Inc
SOLEShares29.88K
TypeSH
Market value$7.60M
2.41%
Sole
0.00
Shared
0.00
None
29.88K
Biogen Inc
SOLEShares39.61K
TypeSH
Market value$7.26M
2.30%
Sole
0.00
Shared
0.00
None
39.61K
Iovance Biotherapeutics Inc
SOLEShares2.07M
TypeSH
Market value$7.25M
2.30%
Sole
0.00
Shared
0.00
None
2.07M
ASML Holding N V
SOLEShares5.37K
TypeSH
Market value$7.09M
2.25%
Sole
0.00
Shared
0.00
None
5.37K
General Dynamics Corp
SOLEShares19.84K
TypeSH
Market value$6.81M
2.16%
Sole
0.00
Shared
0.00
None
19.84K
Intel Corp
SOLEShares150.06K
TypeSH
Market value$6.62M
2.10%
Sole
0.00
Shared
0.00
None
150.06K
Abbott Labs
SOLEShares62.62K
TypeSH
Market value$6.43M
2.04%
Sole
0.00
Shared
0.00
None
62.62K
Shopify Inc
SOLEShares50.04K
TypeSH
Market value$5.94M
1.88%
Sole
0.00
Shared
0.00
None
50.04K
Cameco Corp
SOLEShares54.56K
TypeSH
Market value$5.93M
1.88%
Sole
0.00
Shared
0.00
None
54.56K
Huntington Ingalls Inds Inc
SOLEShares12.51K
TypeSH
Market value$4.75M
1.51%
Sole
0.00
Shared
0.00
None
12.51K
Arrowhead Pharmaceuticals In
SOLEShares62.53K
TypeSH
Market value$3.92M
1.24%
Sole
0.00
Shared
0.00
None
62.53K
Apple Inc
SOLEShares14.35K
TypeSH
Market value$3.64M
1.16%
Sole
0.00
Shared
0.00
None
14.35K
Vanguard Index Fds
SOLEShares5.90K
TypeSH
Market value$3.52M
1.12%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 106.91K | SH | $39.57M 12.56% | 0.00 | 0.00 | 106.91K |
Regeneron PharmaceuticalsSOLE | COM | 30.84K | SH | $23.83M 7.56% | 0.00 | 0.00 | 30.84K |
Palantir Technologies IncSOLE | CL A | 134.80K | SH | $19.72M 6.26% | 0.00 | 0.00 | 134.80K |
Ionis Pharmaceuticals IncSOLE | COM | 225.01K | SH | $16.90M 5.36% | 0.00 | 0.00 | 225.01K |
Qualcomm IncSOLE | COM | 121.13K | SH | $15.60M 4.95% | 0.00 | 0.00 | 121.13K |
Exxon Mobil CorpSOLE | COM | 84.75K | SH | $14.38M 4.56% | 0.00 | 0.00 | 84.75K |
Parker-Hannifin CorpSOLE | COM | 14.02K | SH | $12.55M 3.98% | 0.00 | 0.00 | 14.02K |
Cummins IncSOLE | COM | 22.94K | SH | $12.34M 3.92% | 0.00 | 0.00 | 22.94K |
Nextera Energy IncSOLE | COM | 104.09K | SH | $9.67M 3.07% | 0.00 | 0.00 | 104.09K |
Procter And Gamble CoSOLE | COM | 59.63K | SH | $8.61M 2.73% | 0.00 | 0.00 | 59.63K |
Hershey CoSOLE | COM | 38.98K | SH | $8.10M 2.57% | 0.00 | 0.00 | 38.98K |
IonQ IncSOLE | COM | 278.76K | SH | $8.04M 2.55% | 0.00 | 0.00 | 278.76K |
Royal Gold IncSOLE | COM | 29.88K | SH | $7.60M 2.41% | 0.00 | 0.00 | 29.88K |
Biogen IncSOLE | COM | 39.61K | SH | $7.26M 2.30% | 0.00 | 0.00 | 39.61K |
Iovance Biotherapeutics IncSOLE | COM | 2.07M | SH | $7.25M 2.30% | 0.00 | 0.00 | 2.07M |
ASML Holding N VSOLE | N Y REGISTRY SHS | 5.37K | SH | $7.09M 2.25% | 0.00 | 0.00 | 5.37K |
General Dynamics CorpSOLE | COM | 19.84K | SH | $6.81M 2.16% | 0.00 | 0.00 | 19.84K |
Intel CorpSOLE | COM | 150.06K | SH | $6.62M 2.10% | 0.00 | 0.00 | 150.06K |
Abbott LabsSOLE | COM | 62.62K | SH | $6.43M 2.04% | 0.00 | 0.00 | 62.62K |
Shopify IncSOLE | CL A | 50.04K | SH | $5.94M 1.88% | 0.00 | 0.00 | 50.04K |
Cameco CorpSOLE | COM | 54.56K | SH | $5.93M 1.88% | 0.00 | 0.00 | 54.56K |
Huntington Ingalls Inds IncSOLE | COM | 12.51K | SH | $4.75M 1.51% | 0.00 | 0.00 | 12.51K |
Arrowhead Pharmaceuticals InSOLE | COM | 62.53K | SH | $3.92M 1.24% | 0.00 | 0.00 | 62.53K |
Apple IncSOLE | COM | 14.35K | SH | $3.64M 1.16% | 0.00 | 0.00 | 14.35K |
Vanguard Index FdsSOLE | S&P 500 ETF SHS | 5.90K | SH | $3.52M 1.12% | 0.00 | 0.00 | 5.90K |
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