Orion Investment Co Top Holdings and 13F Report (2026) About Orion Investment CoInvestment ActivityOrion Investment Co has $377.20 million in total holdings as of September 30, 2026.Orion Investment Co owns shares of 71 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 0.89% of the portfolio was purchased this quarter.About 0.29% of the portfolio was sold this quarter.This quarter, Orion Investment Co has purchased 73 new stocks and bought additional shares in 41 stocks.Orion Investment Co sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $52,681,658Iovance Biotherapeutics $30,875,647Palantir Technologies Inc $25,206,671Regeneron Pharmaceuticals $22,409,153Qualcomm $21,507,600 Largest New Holdings this Quarter 902973304 - U.S. Bancorp $276,613 Holding Largest Purchases this Quarter U.S. Bancorp 4,789 shares (about $276.61K)Palo Alto Networks 680 shares (about $270.17K)Cadence Design Systems 731 shares (about $241.37K)Enterprise Products Partners 5,930 shares (about $211.17K)Qualcomm 1,142 shares (about $210.17K) Largest Sales this Quarter Vanguard Total Stock Market ETF 900 shares (about $336.82K)Merck & Co., Inc. 318 shares (about $46.21K)Microsoft 50 shares (about $25.65K)Newmont 90 shares (about $10.38K)Procter & Gamble 42 shares (about $6.10K) 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$52,681,658$25,645 ▼0.0%102,71314.0%TechnologyIOVAIovance Biotherapeutics$30,875,647$150,793 ▲0.5%2,083,3778.2%HealthcarePalantir Technologies Inc$25,206,671$45,453 ▲0.2%134,7596.7%CL AREGNRegeneron Pharmaceuticals$22,409,153$39,430 ▲0.2%29,5535.9%HealthcareQCOMQualcomm$21,507,600$210,173 ▲1.0%116,8645.7%TechnologyINTCIntel$18,164,108$98,589 ▲0.5%151,0784.8%TechnologyXOMExxonMobil$13,797,619$81,538 ▲0.6%84,7783.7%EnergyPHParker-Hannifin$13,422,696$28,663 ▲0.2%14,0493.6%IndustrialsIONQIonQ$12,399,704$110,220 ▲0.9%282,7113.3%TechnologyCMICummins$11,760,233$14,981 ▲0.1%22,7663.1%IndustrialsIONSIonis Pharmaceuticals$9,858,050$20,092 ▲0.2%220,7852.6%HealthcareASMLASML$9,777,583$106,889 ▲1.1%5,3972.6%TechnologyBIIBBiogen$8,942,363$4,066 ▲0.0%39,5892.4%HealthcarePGProcter & Gamble$8,732,926$6,102 ▼-0.1%60,1112.3%Consumer StaplesNEENextEra Energy$8,066,916$92,933 ▲1.2%106,5082.1%UtilitiesShopify Inc$7,472,095$18,093 ▲0.2%50,3852.0%CL ARGLDRoyal Gold$7,084,248$17,700 ▲0.3%30,0181.9%MaterialsGDGeneral Dynamics$6,710,598$56,411 ▲0.8%20,2231.8%IndustrialsHSYHershey$6,240,883$82,430 ▲1.3%39,5971.7%Consumer StaplesVOOVanguard S&P 500 ETF$4,953,678$136,668 ▲2.8%7,0681.3%ETFCCJCameco$4,844,853$82,337 ▲1.7%55,9001.3%EnergyAAPLApple$4,780,1690.0%14,3541.3%TechnologyPANWPalo Alto Networks$4,584,957$270,171 ▲6.3%11,5401.2%TechnologyARWRArrowhead Pharmaceuticals$4,348,498$39,859 ▲0.9%66,4401.2%HealthcareCDNSCadence Design Systems$3,906,419$241,365 ▲6.6%11,8311.0%TechnologyAVGOBroadcom$3,721,209$193,154 ▲5.5%10,5961.0%TechnologyHIIHuntington Ingalls Industries$3,582,210$64,631 ▲1.8%13,4130.9%IndustrialsATOAtmos Energy$3,309,645$175,526 ▲5.6%21,1560.9%UtilitiesNEMNewmont$3,222,830$10,381 ▼-0.3%27,9420.9%MaterialsRGTIRigetti Computing$3,196,322$27,152 ▲0.9%203,0700.8%TechnologyNOWServiceNow$3,007,184$63,387 ▲2.2%22,4400.8%TechnologyMRKMerck & Co., Inc.$2,915,645$46,209 ▼-1.6%20,0650.8%HealthcareUNPUnion Pacific$2,292,967$43,269 ▲1.9%8,4260.6%IndustrialsEPDEnterprise Products Partners$1,881,846$211,167 ▲12.6%52,8460.5%EnergyABBVAbbVie$1,596,2220.0%6,1020.4%HealthcareGOOGLAlphabet$1,508,4470.0%4,3840.4%Communication ServicesEMREmerson Electric$1,452,201$465 ▼0.0%9,3630.4%IndustrialsSRSpire$1,348,847$1,750 ▲0.1%17,7270.4%UtilitiesAEEAmeren$1,317,381$6,261 ▲0.5%13,2560.3%UtilitiesAMZNAmazon.com$1,294,334$68,516 ▲5.6%5,1950.3%Consumer DiscretionaryJNJJohnson & Johnson$1,289,4930.0%4,8710.3%HealthcareABTAbbott Laboratories$1,252,6700.0%12,6750.3%HealthcareEFXEquifax$1,219,6520.0%8,8870.3%IndustrialsBMYBristol Myers Squibb$1,114,589$21,840 ▲2.0%17,8620.3%HealthcareInternational Business Machs$1,076,1170.0%4,8930.3%COMARLPAlliance Resource Partners$1,073,618$14,574 ▲1.4%44,2000.3%EnergyALCCAltC Acquisition$887,629$32,393 ▲3.8%23,9770.2%GOOGAlphabet$862,413$41,230 ▲5.0%2,5310.2%Communication ServicesBRK.BBerkshire Hathaway$785,7650.0%1,5780.2%FinanceSHELShell$759,3540.0%7,9890.2%EnergyCBSHCommerce Bancshares$646,1510.0%11,8040.2%FinanceMOAltria Group$574,747$15,152 ▲2.7%8,5350.2%Consumer StaplesKOCoca-Cola$567,784$43,040 ▲8.2%6,5960.2%Consumer StaplesLLYEli Lilly and Company$533,4140.0%4610.1%HealthcareSOSouthern$485,3210.0%5,8550.1%UtilitiesAFLAflac$472,2700.0%4,2250.1%FinanceCATCaterpillar$466,2040.0%5750.1%IndustrialsWalmart Inc$463,3790.0%4,4590.1%COMPFEPfizer$462,1950.0%16,2060.1%HealthcareCNICanadian National Railway$438,8600.0%3,6910.1%IndustrialsMETAMeta Platforms$431,4820.0%5950.1%Communication ServicesVTIVanguard Total Stock Market ETF$394,449$336,816 ▼-46.1%1,0540.1%ETFPMPhilip Morris International$390,418$42,935 ▲12.4%2,0460.1%Consumer StaplesCVXChevron$383,098$10,211 ▲2.7%1,8760.1%EnergyBABoeing$354,2390.0%1,9040.1%IndustrialsGRMNGarmin$344,2080.0%1,2000.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$309,297$44,250 ▲16.7%6780.1%TechnologyUSBU.S. Bancorp$276,613$276,613 ▲New Holding4,7890.1%FinanceMKCMcCormick & Company, Incorporated$263,0880.0%5,6700.1%Consumer StaplesHDHome Depot$228,4450.0%8030.1%Consumer DiscretionaryEPCEdgewell Personal Care$215,8400.0%8,0000.1%Consumer StaplesGEGE Aerospace$0$233,581 ▼-100.0%00.0%IndustrialsMCDMcDonald's$0$228,142 ▼-100.0%00.0%Consumer DiscretionaryAXPAmerican Express$0$202,950 ▼-100.0%00.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
