Orion Investment Co Top Holdings and 13F Report (2026) About Orion Investment CoInvestment ActivityOrion Investment Co has $315.13 million in total holdings as of March 31, 2026.Orion Investment Co owns shares of 69 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.64% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Orion Investment Co has purchased 68 new stocks and bought additional shares in 33 stocks.Orion Investment Co sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $39,574,990Regeneron Pharmaceuticals $23,825,900Palantir Technologies Inc $19,719,129Ionis Pharmaceuticals $16,896,376Qualcomm $15,598,699 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $1,268,483 Holding Largest Purchases this Quarter Union Pacific 5,802 shares (about $1.41M)Vanguard Total Stock Market ETF 3,954 shares (about $1.27M)Arrowhead Pharmaceuticals 16,165 shares (about $1.01M)ServiceNow 8,844 shares (about $924.64K)Iovance Biotherapeutics 208,718 shares (about $732.60K) Largest Sales this Quarter Canadian National Railway 27,872 shares (about $2.86M)Abbott Laboratories 1,025 shares (about $105.24K)Berkshire Hathaway 100 shares (about $47.92K)General Dynamics 71 shares (about $24.37K)Ameren 125 shares (about $13.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrion Investment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$39,574,990$503,803 â–²1.3%106,91012.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$23,825,900$19,316 â–²0.1%30,8377.6%MedicalPalantir Technologies Inc$19,719,129$49,150 â–²0.2%134,8046.3%CL AIONSIonis Pharmaceuticals$16,896,376$10,963 â–¼-0.1%225,0155.4%MedicalQCOMQualcomm$15,598,699$59,754 â–²0.4%121,1274.9%Computer and TechnologyXOMExxonMobil$14,379,045$1,357 â–²0.0%84,7524.6%EnergyPHParker-Hannifin$12,546,789$225,600 â–²1.8%14,0154.0%IndustrialsCMICummins$12,342,179$83,393 â–²0.7%22,9403.9%Auto/Tires/TrucksNEENextEra Energy$9,667,786$122,602 â–²1.3%104,0893.1%UtilitiesPGProcter & Gamble$8,612,379$73,809 â–²0.9%59,6262.7%Consumer StaplesHSYHershey$8,104,384$123,279 â–²1.5%38,9842.6%Consumer StaplesIONQIonQ$8,036,766$45,551 â–²0.6%278,7642.6%Computer and TechnologyRGLDRoyal Gold$7,602,889$19,596 â–²0.3%29,8752.4%Basic MaterialsBIIBBiogen$7,261,701$37,766 â–²0.5%39,6102.3%MedicalIOVAIovance Biotherapeutics$7,250,439$732,600 â–²11.2%2,065,6522.3%MedicalASMLASML$7,094,178$58,117 â–²0.8%5,3712.3%Computer and TechnologyGDGeneral Dynamics$6,809,828$24,369 â–¼-0.4%19,8412.2%AerospaceINTCIntel$6,622,104$35,083 â–²0.5%150,0592.1%Computer and TechnologyABTAbbott Laboratories$6,429,606$105,237 â–¼-1.6%62,6242.0%MedicalShopify Inc$5,936,101$66,783 â–²1.1%50,0431.9%CL ACCJCameco$5,926,305$252,735 â–²4.5%54,5651.9%Basic MaterialsHIIHuntington Ingalls Industries$4,752,929$13,297 â–²0.3%12,5111.5%AerospaceARWRArrowhead Pharmaceuticals$3,920,944$1,013,545 â–²34.9%62,5351.2%MedicalAAPLApple$3,642,9020.0%14,3541.2%Computer and TechnologyVOOVanguard S&P 500 ETF$3,524,350$32,865 â–²0.9%5,8981.1%ETFATOAtmos Energy$3,491,393$44,887 â–²1.3%18,9011.1%UtilitiesNEMNewmont$3,043,124$6,495 â–¼-0.2%28,1121.0%Basic MaterialsCDNSCadence Design Systems$3,027,394$58,631 â–²2.0%10,8951.0%Computer and TechnologyMRKMerck & Co., Inc.$2,474,8460.0%20,5740.8%MedicalRGTIRigetti Computing$2,284,420$20,190 â–²0.9%162,7080.7%Computer and TechnologyNOWServiceNow$2,179,240$924,640 â–²73.7%20,8440.7%Computer and TechnologyPANWPalo Alto Networks$1,730,654$47,455 â–²2.8%10,7950.5%Computer and TechnologyUNPUnion Pacific$1,690,334$1,407,682 â–²498.0%6,9670.5%TransportationSRSpire$1,602,9200.0%17,7040.5%UtilitiesEFXEquifax$1,600,2820.0%8,8870.5%Business ServicesEPDEnterprise Products Partners$1,592,761$254,474 â–²19.0%42,0920.5%EnergyAVGOBroadcom$1,582,834$368,936 â–²30.4%5,1140.5%Computer and TechnologyAEEAmeren$1,451,164$13,740 â–¼-0.9%13,2020.5%UtilitiesBMYBristol Myers Squibb$1,367,839$24,563 â–²1.8%22,5530.4%MedicalIBOCInternational Bancshares$1,359,8080.0%5,6100.4%FinanceABBVAbbVie$1,329,081$1,087 â–¼-0.1%6,1110.4%MedicalVTIVanguard Total Stock Market ETF$1,268,483$1,268,483 â–²New Holding3,9540.4%ETFGOOGLAlphabet$1,259,2250.0%4,3790.4%Computer and TechnologyARLPAlliance Resource Partners$1,222,130$268,896 â–²28.2%44,2000.4%EnergyEMREmerson Electric$1,204,8600.0%9,1960.4%IndustrialsJNJJohnson & Johnson$1,187,4380.0%4,8580.4%MedicalAMZNAmazon.com$1,024,6880.0%4,9200.3%Retail/WholesaleBRK.BBerkshire Hathaway$756,178$47,920 â–¼-6.0%1,5780.2%FinanceSHELShell$742,9770.0%7,9890.2%EnergyGOOGAlphabet$691,3330.0%2,4100.2%Computer and TechnologyCBSHCommerce Bancshares$580,7570.0%11,8040.2%FinanceSOSouthern$564,1590.0%5,8450.2%UtilitiesWalmart Inc$560,0060.0%4,5060.2%COMMOAltria Group$547,4530.0%8,2960.2%Consumer StaplesAFLAflac$482,7240.0%4,4000.2%FinanceKOCocaCola$462,6120.0%6,0830.1%Consumer StaplesCNICanadian National Railway$460,512$2,864,403 â–¼-86.1%4,4810.1%TransportationPFEPfizer$455,064$11,064 â–¼-2.4%16,2060.1%MedicalALCCAltC Acquisition$442,095$30,349 â–²7.4%8,9150.1%EnergyLLYEli Lilly and Company$424,0140.0%4610.1%MedicalCATCaterpillar$407,3640.0%5750.1%IndustrialsBABoeing$378,9530.0%1,9040.1%AerospaceCVXChevron$375,9370.0%1,8170.1%EnergyMETAMeta Platforms$340,4170.0%5950.1%Computer and TechnologyMKCMcCormick & Company, Incorporated$301,127$1,009 â–¼-0.3%5,9700.1%Consumer StaplesPMPhilip Morris International$301,084$40,178 â–²15.4%1,8210.1%Consumer StaplesGRMNGarmin$278,4120.0%1,2000.1%Computer and TechnologyHDHome Depot$263,1120.0%8000.1%Retail/WholesaleMCDMcDonald's$261,064$3,108 â–¼-1.2%8400.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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