Q2 2026 13F · SEC CIK 2033920

Orion Investment Co

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $342.7M
Reported positions: 73
Holdings vs S&P 500, 3 yrs: —
Assets under management: $515.4M

Orion Investment Co is a wealth manager that reported 73 positions worth $342.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Microsoft Corp (MSFT, 11.2%), Qualcomm Inc (QCOM, 6.2%), Intel Corp (INTC, 6.1%).

Orion Investment Co holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Orion Investment Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	11.2%	12.6%	102,763	-3.9%	$38.3M
QCOMQualcomm Inc	6.2%	5.0%	115,722	-4.5%	$21.4M
INTCIntel Corp	6.1%	2.1%	150,258	+0.1%	$21.0M
REGNRegeneron Pharmaceuticals	5.4%	7.6%	29,501	-4.3%	$18.4M
IONSIonis Pharmaceuticals Inc	5.1%	5.4%	220,335	-2.1%	$17.5M
CMICummins Inc	4.7%	3.9%	22,737	-0.9%	$16.2M
PLTRPalantir Technologies Inclass Class A	4.6%	6.3%	134,516	-0.2%	$15.7M
IONQIonq Inc	4.4%	2.5%	280,198	+0.5%	$14.9M
PHParker-Hannifin Corp	4.0%	4.0%	14,019	+0.0%	$13.7M
XOMExxon Mobil Corp	3.4%	4.6%	84,277	-0.6%	$11.5M
ASMLAsml Hldg NV	3.1%	2.3%	5,338	-0.6%	$10.6M
NEENextera Energy Inc Com	2.7%	3.1%	105,281	+1.1%	$9.2M
PGProcter & Gamble Co Com	2.6%	2.7%	60,153	+0.9%	$8.8M
IOVAIovance Biotherapeutics Inc	2.5%	2.3%	2,073,202	+0.4%	$8.6M
BIIBBiogen Inc	2.5%	2.3%	39,571	-0.1%	$8.5M
GDGeneral Dynamics Corp	2.1%	2.2%	20,053	+1.1%	$7.1M
HSYHershey Co.	2.0%	2.6%	39,074	+0.2%	$6.9M
RGLDRoyal Gold Inc	1.7%	2.4%	29,943	+0.2%	$6.0M
SHOPShopify Inc	1.7%	1.9%	50,263	+0.4%	$5.7M
CCJCameco Corp Com	1.6%	1.9%	54,950	+0.7%	$5.6M
ARWRArrowhead Pharmaceuticals in	1.6%	1.2%	65,831	+5.3%	$5.4M
VOOVanguard S&p 500 ETF	1.4%	1.1%	6,873	+16.5%	$4.7M
CDNSCadence Design System Inc	1.2%	1.0%	11,100	+1.9%	$4.2M
AAPLApple Inc	1.2%	1.2%	14,354	+0.0%	$4.2M
RGTIRigetti Computing Inc	1.1%	0.7%	201,345	+23.7%	$3.9M
AVGOBroadcom Inc	1.1%	0.5%	10,046	+96.4%	$3.8M
PANWPalo Alto Networks Inc	1.1%	0.5%	10,860	+0.6%	$3.7M
HIIHuntington Ingalls Inds Inc	1.1%	1.5%	13,171	+5.3%	$3.7M
ATOAtmos Energy Corp	1.0%	1.1%	20,034	+6.0%	$3.5M
MRKMerck & Co. Inc	0.8%	0.8%	20,383	-0.9%	$2.6M
NEMNewmont Corp	0.8%	1.0%	28,032	-0.3%	$2.6M
UNPUnion Pac Corp	0.7%	0.5%	8,267	+18.7%	$2.2M
NOWServicenow Inc Com	0.6%	0.7%	21,967	+5.4%	$2.2M
EPDEnterprise Prods Partners L	0.5%	0.5%	46,916	+11.5%	$1.7M
GOOGLAlphabet Inc	0.5%	0.4%	4,384	+0.1%	$1.6M
ABBVAbbvie Inc	0.4%	0.4%	6,102	-0.1%	$1.5M
AEEAmeren Corp	0.4%	0.5%	13,193	-0.1%	$1.5M
EFXEquifax Inc	0.4%	0.5%	8,887	+0.0%	$1.4M
SRSpire Inc	0.4%	0.5%	17,704	+0.0%	$1.4M
IBOCInternational Bancshares Cor	0.4%	0.4%	4,893	-12.8%	$1.4M
EMREmerson Elec Co Com	0.4%	0.4%	9,366	+1.8%	$1.3M
JNJJohnson & Johnson	0.4%	0.4%	4,871	+0.3%	$1.2M
OKLOOklo Inc	0.4%	—	23,102	—	$1.2M
AMZNAmazon Com Inc Com	0.3%	0.3%	4,920	+0.0%	$1.2M
ABTAbbott Laboratories	0.3%	2.0%	12,675	-79.8%	$1.2M
ARLPAlliance Resource Partners, L.P.	0.3%	0.4%	43,600	-1.4%	$1.0M
BMYBristol-Myers Squibb Co Com	0.3%	0.4%	17,512	-22.4%	$1.0M
GOOGAlphabet Inc	0.2%	0.2%	2,410	+0.0%	$852K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,578	+0.0%	$790K
VTIVanguard Index Fds	0.2%	0.4%	1,954	-50.6%	$723K

What Orion Investment Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$342.7M	73
Q1 2026	$315.1M	69
Q4 2025	$328.2M	68
Q3 2025	$314.7M	70
Q2 2025	$282.5M	70
Q1 2025	$244.6M	68
Q4 2024	$250.7M	65
Q3 2024	$257.2M	66
Q2 2024	$251.0M	64

Questions about Orion Investment Co's portfolio

What stocks does Orion Investment Co own?

Orion Investment Co's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 73 positions worth $342.7M. The largest are Microsoft Corp (MSFT) at 11.2%, Qualcomm Inc (QCOM) at 6.2%, Intel Corp (INTC) at 6.1%, Regeneron Pharmaceuticals (REGN) at 5.4% and Ionis Pharmaceuticals Inc (IONS) at 5.1%.

What did Orion Investment Co buy last quarter?

In Q2 2026, Orion Investment Co added Broadcom Inc (AVGO) (+96.4% shares), Rigetti Computing Inc (RGTI) (+23.7% shares) and Union Pac Corp (UNP) (+18.7% shares), compared with its Q1 2026 filing.

What did Orion Investment Co sell last quarter?

In Q2 2026, Orion Investment Co cut from its top 50 Shell PLC (SHEL), Abbott Laboratories (ABT) (-79.8% shares), Vanguard Index Fds (VTI) (-50.6% shares) and Bristol-Myers Squibb Co Com (BMY) (-22.4% shares), compared with its Q1 2026 filing.

When is Orion Investment Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orion Investment Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Orion Investment Co manage?

Orion Investment Co reported $515.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $342.7M.