Orion Investment Co Top Holdings and 13F Report (2026) About Orion Investment CoInvestment ActivityOrion Investment Co has $342.71 million in total holdings as of June 30, 2026.Orion Investment Co owns shares of 73 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.00% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Orion Investment Co has purchased 69 new stocks and bought additional shares in 32 stocks.Orion Investment Co sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $38,332,771Qualcomm $21,384,217Intel $20,980,525Regeneron Pharmaceuticals $18,395,054Ionis Pharmaceuticals $17,470,362 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $277,468 Holding369604301 - GE Aerospace $233,581 Holding28035Q102 - Edgewell Personal Care $214,880 Holding025816109 - American Express $202,950 Holding Largest Purchases this Quarter Broadcom 4,932 shares (about $1.86M)Rigetti Computing 38,637 shares (about $746.47K)AltC Acquisition 14,187 shares (about $742.41K)Vanguard S&P 500 ETF 975 shares (about $669.64K)Union Pacific 1,300 shares (about $353.60K) Largest Sales this Quarter Abbott Laboratories 49,949 shares (about $4.53M)Microsoft 4,147 shares (about $1.55M)Qualcomm 5,405 shares (about $998.79K)Regeneron Pharmaceuticals 1,336 shares (about $833.05K)Vanguard Total Stock Market ETF 2,000 shares (about $740.08K) 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$38,332,771$1,546,919 â–¼-3.9%102,76311.2%TechnologyQCOMQualcomm$21,384,217$998,788 â–¼-4.5%115,7226.2%TechnologyINTCIntel$20,980,525$27,786 â–²0.1%150,2586.1%TechnologyREGNRegeneron Pharmaceuticals$18,395,054$833,049 â–¼-4.3%29,5015.4%HealthcareIONSIonis Pharmaceuticals$17,470,362$371,077 â–¼-2.1%220,3355.1%HealthcareCMICummins$16,216,256$144,782 â–¼-0.9%22,7374.7%IndustrialsPalantir Technologies Inc$15,693,982$33,601 â–¼-0.2%134,5164.6%CL AIONQIonQ$14,923,345$76,375 â–²0.5%280,1984.4%TechnologyPHParker-Hannifin$13,712,264$3,912 â–²0.0%14,0194.0%IndustrialsXOMExxonMobil$11,522,368$64,942 â–¼-0.6%84,2773.4%EnergyASMLASML$10,619,631$65,652 â–¼-0.6%5,3383.1%TechnologyNEENextEra Energy$9,240,513$104,622 â–²1.1%105,2812.7%UtilitiesPGProcter & Gamble$8,820,836$77,279 â–²0.9%60,1532.6%Consumer StaplesIOVAIovance Biotherapeutics$8,624,520$31,408 â–²0.4%2,073,2022.5%HealthcareBIIBBiogen$8,549,710$8,426 â–¼-0.1%39,5712.5%HealthcareGDGeneral Dynamics$7,103,575$75,099 â–²1.1%20,0532.1%IndustrialsHSYHershey$6,855,533$15,790 â–²0.2%39,0742.0%Consumer StaplesRGLDRoyal Gold$5,976,922$13,573 â–²0.2%29,9431.7%MaterialsShopify Inc$5,739,029$25,120 â–²0.4%50,2631.7%CL ACCJCameco$5,597,207$39,216 â–²0.7%54,9501.6%EnergyARWRArrowhead Pharmaceuticals$5,365,885$268,657 â–²5.3%65,8311.6%HealthcareVOOVanguard S&P 500 ETF$4,720,445$669,640 â–²16.5%6,8731.4%ETFCDNSCadence Design Systems$4,166,052$76,941 â–²1.9%11,1001.2%TechnologyAAPLApple$4,153,4730.0%14,3541.2%TechnologyRGTIRigetti Computing$3,889,985$746,467 â–²23.7%201,3451.1%TechnologyAVGOBroadcom$3,794,877$1,863,063 â–²96.4%10,0461.1%TechnologyPANWPalo Alto Networks$3,703,477$22,166 â–²0.6%10,8601.1%TechnologyHIIHuntington Ingalls Industries$3,686,431$184,727 â–²5.3%13,1711.1%IndustrialsATOAtmos Energy$3,451,257$195,182 â–²6.0%20,0341.0%UtilitiesMRKMerck & Co., Inc.$2,619,216$24,544 â–¼-0.9%20,3830.8%HealthcareNEMNewmont$2,618,189$7,472 â–¼-0.3%28,0320.8%MaterialsUNPUnion Pacific$2,248,624$353,600 â–²18.7%8,2670.7%IndustrialsNOWServiceNow$2,180,884$111,491 â–²5.4%21,9670.6%TechnologyEPDEnterprise Products Partners$1,724,632$177,330 â–²11.5%46,9160.5%EnergyGOOGLAlphabet$1,566,710$1,787 â–²0.1%4,3840.5%Communication ServicesABBVAbbVie$1,535,507$2,265 â–¼-0.1%6,1020.4%HealthcareAEEAmeren$1,491,337$1,017 â–¼-0.1%13,1930.4%UtilitiesEFXEquifax$1,410,5450.0%8,8870.4%IndustrialsSRSpire$1,382,5050.0%17,7040.4%UtilitiesIBOCInternational Bancshares$1,375,961$201,628 â–¼-12.8%4,8930.4%FinanceEMREmerson Electric$1,340,743$24,336 â–²1.8%9,3660.4%IndustrialsJNJJohnson & Johnson$1,237,034$3,301 â–²0.3%4,8710.4%HealthcareALCCAltC Acquisition$1,208,928$742,406 â–²159.1%23,1020.4%AMZNAmazon.com$1,172,6330.0%4,9200.3%Consumer DiscretionaryABTAbbott Laboratories$1,150,130$4,532,374 â–¼-79.8%12,6750.3%HealthcareARLPAlliance Resource Partners$1,045,528$14,388 â–¼-1.4%43,6000.3%EnergyBMYBristol Myers Squibb$1,009,041$290,462 â–¼-22.4%17,5120.3%HealthcareGOOGAlphabet$851,5250.0%2,4100.2%Communication ServicesBRK.BBerkshire Hathaway$789,6160.0%1,5780.2%FinanceVTIVanguard Total Stock Market ETF$723,058$740,080 â–¼-50.6%1,9540.2%ETFCBSHCommerce Bancshares$681,6810.0%11,8040.2%FinanceSHELShell$619,4670.0%7,9890.2%EnergyCATCaterpillar$612,3180.0%5750.2%IndustrialsMOAltria Group$597,905$1,007 â–²0.2%8,3100.2%Consumer StaplesSOSouthern$560,382$957 â–²0.2%5,8550.2%UtilitiesLLYEli Lilly and Company$552,9370.0%4610.2%HealthcareWalmart Inc$505,026$5,323 â–¼-1.0%4,4590.1%COMKOCocaCola$495,422$1,057 â–²0.2%6,0960.1%Consumer StaplesAFLAflac$495,381$20,519 â–¼-4.0%4,2250.1%FinanceCNICanadian National Railway$440,115$94,200 â–¼-17.6%3,6910.1%IndustrialsBABoeing$412,1590.0%1,9040.1%IndustrialsPFEPfizer$390,2400.0%16,2060.1%HealthcareMETAMeta Platforms$335,1580.0%5950.1%Communication ServicesPMPhilip Morris International$329,4370.0%1,8210.1%Consumer StaplesCVXChevron$302,678$1,492 â–²0.5%1,8260.1%EnergyMKCMcCormick & Company, Incorporated$285,881$15,126 â–¼-5.0%5,6700.1%Consumer StaplesGRMNGarmin$285,0480.0%1,2000.1%Consumer DiscretionaryHDHome Depot$283,202$1,058 â–²0.4%8030.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$277,468$277,468 â–²New Holding5810.1%TechnologyGEGE Aerospace$233,581$233,581 â–²New Holding6250.1%IndustrialsMCDMcDonald's$228,142$1,081 â–²0.5%8440.1%Consumer DiscretionaryEPCEdgewell Personal Care$214,880$214,880 â–²New Holding8,0000.1%Consumer StaplesAXPAmerican Express$202,950$202,950 â–²New Holding6000.1%FinanceShowing largest 100 holdings. 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