Orion Investment Co
CIK 0002033920
Annualised vol
13.664239%
Beta
0.596395
HHI
416.647014
Top-10 weight
55.040347%
VaR 95%
1.263331%
VaR 99%
2.408677%
Max drawdown
17.759288%
Matched value
77.196473%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 102,763 | 106,910 | -3.88% | 38,332,771 |
| INTC | ADDED | 150,258 | 150,059 | 0.13% | 20,980,525 |
| REGN | REDUCED | 29,501 | 30,837 | -4.33% | 18,395,054 |
| IONS | REDUCED | 220,335 | 225,015 | -2.08% | 17,470,362 |
| CMI | REDUCED | 22,737 | 22,940 | -0.88% | 16,216,256 |
| PLTR | REDUCED | 134,516 | 134,804 | -0.21% | 15,693,982 |
| IONQ | ADDED | 280,198 | 278,764 | 0.51% | 14,923,345 |
| PH | ADDED | 14,019 | 14,015 | 0.03% | 13,712,264 |
| NEE | ADDED | 105,281 | 104,089 | 1.15% | 9,240,513 |
| IOVA | ADDED | 2,073,202 | 2,065,652 | 0.37% | 8,624,520 |
| BIIB | REDUCED | 39,571 | 39,610 | -0.1% | 8,549,710 |
| GD | ADDED | 20,053 | 19,841 | 1.07% | 7,103,575 |
| HSY | ADDED | 39,074 | 38,984 | 0.23% | 6,855,533 |
| RGLD | ADDED | 29,943 | 29,875 | 0.23% | 5,976,922 |
| SHOP | ADDED | 50,263 | 50,043 | 0.44% | 5,739,029 |
| CCJ | ADDED | 54,950 | 54,565 | 0.71% | 5,597,207 |
| CDNS | ADDED | 11,100 | 10,895 | 1.88% | 4,166,052 |
| AAPL | UNCHANGED | 14,354 | 14,354 | 0.0% | 4,153,473 |
| RGTI | ADDED | 201,345 | 162,708 | 23.75% | 3,889,985 |
| AVGO | ADDED | 10,046 | 5,114 | 96.44% | 3,794,877 |
| PANW | ADDED | 10,860 | 10,795 | 0.6% | 3,703,477 |
| ATO | ADDED | 20,034 | 18,901 | 5.99% | 3,451,257 |
| MRK | REDUCED | 20,383 | 20,574 | -0.93% | 2,619,216 |
| NEM | REDUCED | 28,032 | 28,112 | -0.28% | 2,618,189 |
| GOOGL | ADDED | 6,794 | 6,789 | 0.07% | 2,418,235 |
| NOW | ADDED | 21,967 | 20,844 | 5.39% | 2,180,884 |
| ABBV | REDUCED | 6,102 | 6,111 | -0.15% | 1,535,507 |
| AEE | REDUCED | 13,193 | 13,202 | -0.07% | 1,491,337 |
| EFX | UNCHANGED | 8,887 | 8,887 | 0.0% | 1,410,545 |
| SR | UNCHANGED | 17,704 | 17,704 | 0.0% | 1,382,505 |
| JNJ | ADDED | 4,871 | 4,858 | 0.27% | 1,237,034 |
| OKLO | ADDED | 23,102 | 8,915 | 159.14% | 1,208,928 |
| AMZN | UNCHANGED | 4,920 | 4,920 | 0.0% | 1,172,633 |
| BMY | REDUCED | 17,512 | 22,553 | -22.35% | 1,009,041 |
| SHEL | UNCHANGED | 7,989 | 7,989 | 0.0% | 619,467 |
| CAT | UNCHANGED | 575 | 575 | 0.0% | 612,318 |
| MO | ADDED | 8,310 | 8,296 | 0.17% | 597,905 |
| SO | ADDED | 5,855 | 5,845 | 0.17% | 560,382 |
| LLY | UNCHANGED | 461 | 461 | 0.0% | 552,937 |
| WMT | REDUCED | 4,459 | 4,506 | -1.04% | 505,026 |
| KO | ADDED | 6,096 | 6,083 | 0.21% | 495,422 |
| AFL | REDUCED | 4,225 | 4,400 | -3.98% | 495,381 |
| BA | UNCHANGED | 1,904 | 1,904 | 0.0% | 412,159 |
| PFE | UNCHANGED | 16,206 | 16,206 | 0.0% | 390,240 |
| META | UNCHANGED | 595 | 595 | 0.0% | 335,158 |
| PM | UNCHANGED | 1,821 | 1,821 | 0.0% | 329,437 |
| CVX | ADDED | 1,826 | 1,817 | 0.5% | 302,678 |
| MKC | REDUCED | 5,670 | 5,970 | -5.03% | 285,881 |
| GRMN | UNCHANGED | 1,200 | 1,200 | 0.0% | 285,048 |
| HD | ADDED | 803 | 800 | 0.38% | 283,202 |
| MCD | ADDED | 844 | 840 | 0.48% | 228,142 |
| EPC | NEW | 8,000 | - | - | 214,880 |
| AXP | NEW | 600 | - | - | 202,950 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 38,332,771 | 11.19 | 102763.0 |
| - | Qualcomm Inc | COM | 747525103 | 21,384,217 | 6.24 | 115722.0 | |
| INTC | ADDED | Intel Corp | COM | 458140100 | 20,980,525 | 6.12 | 150258.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals | COM | 75886F107 | 18,395,054 | 5.37 | 29501.0 |
| IONS | REDUCED | Ionis Pharmaceuticals Inc | COM | 462222100 | 17,470,362 | 5.1 | 220335.0 |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 16,216,256 | 4.73 | 22737.0 |
| PLTR | REDUCED | Palantir Technologies Inc | CL A | 69608A108 | 15,693,982 | 4.58 | 134516.0 |
| IONQ | ADDED | IonQ Inc | COM | 46222L108 | 14,923,345 | 4.35 | 280198.0 |
| PH | ADDED | Parker-Hannifin Corp | COM | 701094104 | 13,712,264 | 4.0 | 14019.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 11,522,368 | 3.36 | 84277.0 | |
| - | ASML Holding N V | N Y REGISTRY SHS | N07059210 | 10,619,631 | 3.1 | 5338.0 | |
| NEE | ADDED | Nextera Energy Inc | COM | 65339F101 | 9,240,513 | 2.7 | 105281.0 |
| - | Procter And Gamble Co | COM | 742718109 | 8,820,836 | 2.57 | 60153.0 | |
| IOVA | ADDED | Iovance Biotherapeutics Inc | COM | 462260100 | 8,624,520 | 2.52 | 2073202.0 |
| BIIB | REDUCED | Biogen Inc | COM | 09062X103 | 8,549,710 | 2.49 | 39571.0 |
| GD | ADDED | General Dynamics Corp | COM | 369550108 | 7,103,575 | 2.07 | 20053.0 |
| HSY | ADDED | Hershey Co | COM | 427866108 | 6,855,533 | 2.0 | 39074.0 |
| RGLD | ADDED | Royal Gold Inc | COM | 780287108 | 5,976,922 | 1.74 | 29943.0 |
| SHOP | ADDED | Shopify Inc | CL A | 82509L107 | 5,739,029 | 1.67 | 50263.0 |
| CCJ | ADDED | Cameco Corp | COM | 13321L108 | 5,597,207 | 1.63 | 54950.0 |
| - | Arrowhead Pharmaceuticals In | COM | 04280A100 | 5,365,885 | 1.57 | 65831.0 | |
| - | Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 4,720,445 | 1.38 | 6873.0 | |
| CDNS | ADDED | Cadence Design Systems Inc | COM | 127387108 | 4,166,052 | 1.22 | 11100.0 |
| AAPL | UNCHANGED | Apple Inc | COM | 037833100 | 4,153,473 | 1.21 | 14354.0 |
| RGTI | ADDED | Rigetti Computing Inc | COMMON STOCK | 76655K103 | 3,889,985 | 1.14 | 201345.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 3,794,877 | 1.11 | 10046.0 |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 3,703,477 | 1.08 | 10860.0 |
| - | Huntington Ingalls Inds Inc | COM | 446413106 | 3,686,431 | 1.08 | 13171.0 | |
| ATO | ADDED | Atmos Energy Corp | COM | 049560105 | 3,451,257 | 1.01 | 20034.0 |
| MRK | REDUCED | Merck & Co | COM | 58933Y105 | 2,619,216 | 0.76 | 20383.0 |
| NEM | REDUCED | Newmont Corporation | COM | 651639106 | 2,618,189 | 0.76 | 28032.0 |
| - | Union Pac Corp | COM | 907818108 | 2,248,624 | 0.66 | 8267.0 | |
| NOW | ADDED | Servicenow Inc | COM | 81762P102 | 2,180,884 | 0.64 | 21967.0 |
| - | Enterprise Prods Partners L | COM | 293792107 | 1,724,632 | 0.5 | 46916.0 | |
| GOOGL | ADDED | Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 1,566,710 | 0.46 | 4384.0 |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 1,535,507 | 0.45 | 6102.0 |
| AEE | REDUCED | Ameren Corp | COM | 023608102 | 1,491,337 | 0.44 | 13193.0 |
| EFX | UNCHANGED | Equifax Inc | COM | 294429105 | 1,410,545 | 0.41 | 8887.0 |
| SR | UNCHANGED | Spire Inc | COM | 84857L101 | 1,382,505 | 0.4 | 17704.0 |
| - | International Business Machs | COM | 459044103 | 1,375,961 | 0.4 | 4893.0 | |
| - | Emerson Elec Co | COM | 291011104 | 1,340,743 | 0.39 | 9366.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 1,237,034 | 0.36 | 4871.0 |
| OKLO | ADDED | Oklo Inc | COM CL A | 02156V109 | 1,208,928 | 0.35 | 23102.0 |
| AMZN | UNCHANGED | Amazon Com Inc | COM | 023135106 | 1,172,633 | 0.34 | 4920.0 |
| - | Abbott Labs | COM | 002824100 | 1,150,130 | 0.34 | 12675.0 | |
| - | Alliance Resources Partners L | UT LTD PART | 01877R108 | 1,045,528 | 0.31 | 43600.0 | |
| BMY | REDUCED | Bristol-Myers Squibb Co | COM | 110122108 | 1,009,041 | 0.29 | 17512.0 |
| GOOGL | ADDED | Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 851,525 | 0.25 | 2410.0 |
| - | Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 789,616 | 0.23 | 1578.0 | |
| - | Vanguard Index Fds | TOTAL STK MKT | 922908769 | 723,058 | 0.21 | 1954.0 | |
| - | Commerce Bancshares Inc | COM | 200525103 | 681,681 | 0.2 | 11804.0 | |
| SHEL | UNCHANGED | Shell Plc | SPON ADS | 780259305 | 619,467 | 0.18 | 7989.0 |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 612,318 | 0.18 | 575.0 |
| MO | ADDED | Altria Group | COM | 02209S103 | 597,905 | 0.17 | 8310.0 |
| SO | ADDED | Southern Co | COM | 842587107 | 560,382 | 0.16 | 5855.0 |
| LLY | UNCHANGED | Eli Lilly & Co | COM | 532457108 | 552,937 | 0.16 | 461.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 505,026 | 0.15 | 4459.0 |
| KO | ADDED | Coca Cola Co | COM | 191216100 | 495,422 | 0.14 | 6096.0 |
| AFL | REDUCED | Aflac Inc | COM | 001055102 | 495,381 | 0.14 | 4225.0 |
| - | Canadian Natl Ry Co | COM | 136375102 | 440,115 | 0.13 | 3691.0 | |
| BA | UNCHANGED | Boeing Co | COM | 097023105 | 412,159 | 0.12 | 1904.0 |
| PFE | UNCHANGED | Pfizer | COM | 717081103 | 390,240 | 0.11 | 16206.0 |
| META | UNCHANGED | Meta Platforms Inc A | CL A | 30303M102 | 335,158 | 0.1 | 595.0 |
| PM | UNCHANGED | Philip Morris Intl Inc | COM | 718172109 | 329,437 | 0.1 | 1821.0 |
| CVX | ADDED | Chevron Corp New | COM | 166764100 | 302,678 | 0.09 | 1826.0 |
| MKC | REDUCED | McCormick & Co Inc | COM NON VTG | 579780206 | 285,881 | 0.08 | 5670.0 |
| GRMN | UNCHANGED | Garmin Ltd | SHS | H2906T109 | 285,048 | 0.08 | 1200.0 |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 283,202 | 0.08 | 803.0 |
| - | Taiwan Semiconductor Manufac | SPONSORED ADS | 874039100 | 277,468 | 0.08 | 581.0 | |
| - | GE Aerospace | COM NEW | 369604301 | 233,581 | 0.07 | 625.0 | |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 228,142 | 0.07 | 844.0 |
| EPC | NEW | Edgewell Personal Care Co | COM | 28035Q102 | 214,880 | 0.06 | 8000.0 |
| AXP | NEW | American Express Co | COM | 025816109 | 202,950 | 0.06 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 342,714,306 | 73 | 13.664239 | 0.596395 | 17.759288 |
| 2026-03-31 | 2026-05-12 | 315,130,970 | 69 | 12.981062 | 0.568233 | 16.6915 |
| 2025-12-31 | 2026-02-11 | 328,219,381 | 68 | 13.66617 | 0.593807 | 16.422568 |
| 2025-09-30 | 2025-11-13 | 314,671,875 | 70 | 14.035888 | 0.603836 | 16.537839 |
| 2025-03-31 | 2025-05-14 | 244,592,802 | 68 | 11.880255 | 0.5382 | 15.82495 |
| 2024-12-31 | 2025-02-13 | 250,658,078 | 65 | 12.322122 | 0.551984 | 15.756261 |