Orion Investment Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Orion Investment Co held in its portfolio 68 assets valued at $328,219,381 (i.e. $328.22M).
The most valuable assets in the portfolio included: Microsoft Corp ($51.05M), Palantir Technologies Inc ($23.90M), and Regeneron Pharmaceuticals ($23.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Orion Investment Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp | 105549 | 51045758 | COM |
| Palantir Technologies Inc | 134468 | 23901687 | CL A |
| Regeneron Pharmaceuticals | 30812 | 23782858 | COM |
| Qualcomm Inc | 120663 | 20639359 | COM |
| Ionis Pharmaceuticals Inc | 225161 | 17812487 | COM |
| IonQ Inc | 277184 | 12437246 | COM |
| Parker-Hannifin Corp | 13763 | 12097126 | COM |
| Cummins Inc | 22785 | 11630603 | COM |
| Exxon Mobil Corp | 84744 | 10198108 | COM |
| Procter And Gamble Co | 59115 | 8471771 | COM |
| Nextera Energy Inc | 102769 | 8250295 | COM |
| Abbott Labs | 63649 | 7974583 | COM |
| Shopify Inc | 49480 | 7964796 | CL A |
| Hershey Co | 38391 | 6986394 | COM |
| Biogen Inc | 39404 | 6934710 | COM |
| General Dynamics Corp | 19912 | 6703574 | COM |
| Royal Gold Inc | 29798 | 6623797 | COM |
| ASML Holding N V | 5327 | 5699144 | N Y REGISTRY SHS |
| Intel Corp | 149264 | 5507842 | COM |
| Iovance Biotherapeutics Inc | 1856934 | 5069430 | COM |
| Cameco Corp | 52238 | 4779255 | COM |
| Huntington Ingalls Inds Inc | 12476 | 4242713 | COM |
| Apple Inc | 14354 | 3902278 | COM |
| Vanguard Index Fds | 5843 | 3664321 | S&P 500 ETF SHS |
| Rigetti Computing Inc | 161270 | 3572130 | COMMON STOCK |
| Cadence Design Systems Inc | 10684 | 3339605 | COM |
| Canadian Natl Ry Co | 32353 | 3198094 | COM |
| Atmos Energy Corp | 18658 | 3127641 | COM |
| Arrowhead Pharmaceuticals In | 46370 | 3078504 | COM |
| Newmont Corporation | 28172 | 2812974 | COM |
| Merck & Co | 20574 | 2165619 | COM |
| Palo Alto Networks Inc | 10499 | 1933916 | COM |
| Equifax Inc | 8887 | 1928301 | COM |
| Servicenow Inc | 12000 | 1838280 | COM |
| International Business Machs | 5610 | 1661738 | COM |
| Spire Inc | 17704 | 1464121 | COM |
| Abbvie Inc | 6116 | 1397445 | COM |
| Alphabet Inc Cl A | 4379 | 1370627 | CAP STK CL A |
| Broadcom Inc | 3922 | 1357404 | COM |
| Ameren Corp | 13327 | 1330834 | COM |
| Emerson Elec Co | 9196 | 1220493 | COM |
| Bristol-Myers Squibb Co | 22148 | 1194663 | COM |
| Amazon Com Inc | 4920 | 1135634 | COM |
| Enterprise Prods Partners L | 35367 | 1133866 | COM |
| Johnson & Johnson | 4858 | 1005319 | COM |
| Berskhire Hathaway Inc Del | 1678 | 843446 | CL B NEW |
| Alliance Resources Partners L | 34475 | 800854 | UT LTD PART |
| Alphabet Inc Cl C | 2410 | 756258 | CAP STK CL C |
| Commerce Bancshares Inc | 11804 | 617821 | COM |
| Oklo Inc | 8303 | 595823 | COM CL A |
| Shell Plc | 7989 | 587032 | SPON ADS |
| Southern Co | 5845 | 509684 | COM |
| Walmart Inc | 4506 | 502013 | COM |
| Eli Lilly & Co | 461 | 495427 | COM |
| Aflac Inc | 4400 | 485188 | COM |
| Altria Group | 8296 | 478347 | COM |
| Coca Cola Co | 6083 | 425263 | COM |
| Boeing Co | 1904 | 413396 | COM |
| Pfizer | 16600 | 413340 | COM |
| McCormick & Co Inc | 5990 | 407979 | COM NON VTG |
| Meta Platforms Inc A | 595 | 392754 | CL A |
| Caterpillar Inc | 575 | 329400 | COM |
| Chevron Corp New | 1817 | 276929 | COM |
| Home Depot Inc | 800 | 275280 | COM |
| Union Pac Corp | 1165 | 269488 | COM |
| McDonalds Corp | 850 | 259785 | COM |
| Philip Morris Intl Inc | 1578 | 253111 | COM |
| Garmin Ltd | 1200 | 243420 | SHS |
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