Institutions / Orion Investment Co
Orion Investment Co
CIK 2033920 · Institution · as of Dec 31, 2025
Portfolio value
$328.22M
Positions
68
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 68 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $51.05M | 15.6% |
| Palantir Technologies Inc | $23.90M | 7.3% |
| Regeneron Pharmaceuticals, Inc. | $23.78M | 7.2% |
| Qualcomm INC/DE | $20.64M | 6.3% |
| Ionis Pharmaceuticals Inc | $17.81M | 5.4% |
| IonQ, Inc. | $12.44M | 3.8% |
| Parker-Hannifin Corp | $12.10M | 3.7% |
| Cummins Inc | $11.63M | 3.5% |
| Exxon Mobil Corp | $10.20M | 3.1% |
| PROCTER & GAMBLE Co | $8.47M | 2.6% |
| Nextera Energy Inc | $8.25M | 2.5% |
| Abbott Laboratories | $7.97M | 2.4% |
| Shopify Inc | $7.96M | 2.4% |
| Hershey Co | $6.99M | 2.1% |
| Biogen Inc. | $6.93M | 2.1% |
| General Dynamics Corp | $6.70M | 2.0% |
| Royal Gold Inc | $6.62M | 2.0% |
| ASML Holding N V | $5.70M | 1.7% |
| Intel Corp | $5.51M | 1.7% |
| Iovance Biotherapeutics, Inc. | $5.07M | 1.5% |
| Cameco Corp | $4.78M | 1.5% |
| Huntington Ingalls Industries, Inc. | $4.24M | 1.3% |
| Apple Inc. | $3.90M | 1.2% |
| Vanguard Index Fds | $3.66M | 1.1% |
| Rigetti Computing, Inc. | $3.57M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.