Orion Investment Co
Net seller this quarter
$343M
71
-$2.93M
55.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $38.3M | 11.19% | 0.00% | -3.9% | Q2 2024 |
 QCOM | $21.4M | 6.24% | 0.01% | -4.5% | Q2 2024 |
 INTC | $21M | 6.12% | 0.00% | +0.1% | Q2 2024 |
 REGN | $18.4M | 5.37% | 0.03% | -4.3% | Q2 2024 |
 IONS | $17.5M | 5.10% | 0.13% | -2.1% | Q2 2024 |
 CMI | $16.2M | 4.73% | 0.02% | -0.9% | Q2 2024 |
 PLTR | $15.7M | 4.58% | 0.01% | -0.2% | Q2 2024 |
 IONQ | $14.9M | 4.35% | 0.07% | +0.5% | Q2 2024 |
 PH | $13.7M | 4.00% | 0.01% | 0.0% | Q2 2024 |
 XOM | $11.5M | 3.36% | 0.00% | -0.6% | Q2 2024 |
 ASML | $10.6M | 3.10% | 0.00% | -0.6% | Q2 2024 |
 NEE | $9.24M | 2.70% | 0.01% | +1.2% | Q2 2024 |
 PG | $8.82M | 2.57% | 0.00% | +0.9% | Q2 2024 |
 IOVA | $8.62M | 2.52% | 0.46% | +0.4% | Q2 2024 |
 BIIB | $8.55M | 2.49% | 0.03% | -0.1% | Q2 2024 |
 GD | $7.1M | 2.07% | 0.01% | +1.1% | Q2 2024 |
 HSY | $6.86M | 2.00% | 0.02% | +0.2% | Q2 2024 |
 RGLD | $5.98M | 1.74% | 0.04% | +0.2% | Q2 2024 |
 SHOP | $5.74M | 1.67% | 0.01% | +0.4% | Q2 2024 |
 CCJ | $5.6M | 1.63% | 0.01% | +0.7% | Q2 2024 |
 ARWR | $5.37M | 1.57% | 0.05% | +5.3% | Q4 2025 |
 CDNS | $4.17M | 1.22% | 0.00% | +1.9% | Q2 2024 |
 AAPL | $4.15M | 1.21% | 0.00% | Not reported | Q2 2024 |
 RGTI | $3.89M | 1.14% | 0.06% | +23.8% | Q1 2025 |
 AVGO | $3.79M | 1.11% | 0.00% | +96.4% | Q3 2025 |
 PANW | $3.7M | 1.08% | 0.00% | +0.6% | Q2 2024 |
 HII | $3.69M | 1.08% | 0.03% | +5.3% | Q2 2024 |
 ATO | $3.45M | 1.01% | 0.01% | +6.0% | Q2 2024 |
 MRK | $2.62M | 0.76% | 0.00% | -0.9% | Q2 2024 |
 NEM | $2.62M | 0.76% | 0.00% | -0.3% | Q2 2024 |
 UNP | $2.25M | 0.66% | 0.00% | +18.7% | Q2 2024 |
 NOW | $2.18M | 0.64% | 0.00% | +5.4% | Q1 2025 |
 EPD | $1.72M | 0.50% | 0.00% | +11.5% | Q2 2025 |
 GOOGL | $1.57M | 0.46% | 0.00% | +0.1% | Q2 2024 |
 ABBV | $1.54M | 0.45% | 0.00% | -0.2% | Q2 2024 |
 AEE | $1.49M | 0.44% | 0.00% | -0.1% | Q2 2024 |
 EFX | $1.41M | 0.41% | 0.01% | Not reported | Q2 2024 |
 SR | $1.38M | 0.40% | 0.03% | Not reported | Q2 2024 |
 IBOC | $1.38M | 0.40% | 0.01% | -12.8% | Q2 2024 |
 EMR | $1.34M | 0.39% | 0.00% | +1.9% | Q2 2024 |
 JNJ | $1.24M | 0.36% | 0.00% | +0.3% | Q2 2024 |
 OKLO | $1.21M | 0.35% | 0.01% | +159.1% | Q3 2025 |
 AMZN | $1.17M | 0.34% | 0.00% | Not reported | Q2 2024 |
 ABT | $1.15M | 0.34% | 0.00% | -79.8% | Q2 2024 |
 ARLP | $1.05M | 0.31% | 0.03% | -1.4% | Q1 2025 |
 BMY | $1.01M | 0.29% | 0.00% | -22.4% | Q2 2024 |
| GOOG | $852K | 0.25% | Not reported | Not reported | Q2 2024 |
 BRK.B | $790K | 0.23% | Not reported | Not reported | Q2 2024 |
 CBSH | $682K | 0.20% | 0.01% | Not reported | Q2 2024 |
 SHEL | $619K | 0.18% | 0.00% | Not reported | Q2 2024 |
| Q1 2026 | |||||
| MSFT | $39.6M | 12.56% | 0.00% | +1.3% | Q2 2024 |
| REGN | $23.8M | 7.56% | 0.03% | +0.1% | Q2 2024 |
| PLTR | $19.7M | 6.26% | 0.01% | +0.3% | Q2 2024 |
| IONS | $16.9M | 5.36% | 0.14% | -0.1% | Q2 2024 |
| QCOM | $15.6M | 4.95% | 0.01% | +0.4% | Q2 2024 |
| XOM | $14.4M | 4.56% | 0.00% | 0.0% | Q2 2024 |
| PH | $12.5M | 3.98% | 0.01% | +1.8% | Q2 2024 |
| CMI | $12.3M | 3.92% | 0.02% | +0.7% | Q2 2024 |
| NEE | $9.67M | 3.07% | 0.01% | +1.3% | Q2 2024 |
| PG | $8.61M | 2.73% | 0.00% | +0.9% | Q2 2024 |
| HSY | $8.1M | 2.57% | 0.02% | +1.5% | Q2 2024 |
| IONQ | $8.04M | 2.55% | 0.07% | +0.6% | Q2 2024 |
| RGLD | $7.6M | 2.41% | 0.04% | +0.3% | Q2 2024 |
| BIIB | $7.26M | 2.30% | 0.03% | +0.5% | Q2 2024 |
| IOVA | $7.25M | 2.30% | 0.47% | +11.2% | Q2 2024 |
| ASML | $7.09M | 2.25% | 0.00% | +0.8% | Q2 2024 |
| GD | $6.81M | 2.16% | 0.01% | -0.4% | Q2 2024 |
| INTC | $6.62M | 2.10% | 0.00% | +0.5% | Q2 2024 |
| ABT | $6.43M | 2.04% | 0.00% | -1.6% | Q2 2024 |
| SHOP | $5.94M | 1.88% | 0.01% | +1.1% | Q2 2024 |
| CCJ | $5.93M | 1.88% | 0.01% | +4.5% | Q2 2024 |
| HII | $4.75M | 1.51% | 0.03% | +0.3% | Q2 2024 |
| ARWR | $3.92M | 1.24% | 0.04% | +34.9% | Q4 2025 |
| AAPL | $3.64M | 1.16% | 0.00% | Not reported | Q2 2024 |
| ATO | $3.49M | 1.11% | 0.01% | +1.3% | Q2 2024 |
| NEM | $3.04M | 0.97% | 0.00% | -0.2% | Q2 2024 |
| CDNS | $3.03M | 0.96% | 0.00% | +2.0% | Q2 2024 |
| MRK | $2.47M | 0.79% | 0.00% | Not reported | Q2 2024 |
| RGTI | $2.28M | 0.72% | 0.05% | +0.9% | Q1 2025 |
| NOW | $2.18M | 0.69% | 0.00% | +73.7% | Q1 2025 |
| PANW | $1.73M | 0.55% | 0.00% | +2.8% | Q2 2024 |
| UNP | $1.69M | 0.54% | 0.00% | +498.0% | Q2 2024 |
| SR | $1.6M | 0.51% | 0.03% | Not reported | Q2 2024 |
| EFX | $1.6M | 0.51% | 0.01% | Not reported | Q2 2024 |
| EPD | $1.59M | 0.51% | 0.00% | +19.0% | Q2 2025 |
| AVGO | $1.58M | 0.50% | 0.00% | +30.4% | Q3 2025 |
| AEE | $1.45M | 0.46% | 0.00% | -0.9% | Q2 2024 |
| BMY | $1.37M | 0.43% | 0.00% | +1.8% | Q2 2024 |
| IBOC | $1.36M | 0.43% | 0.01% | Not reported | Q2 2024 |
| ABBV | $1.33M | 0.42% | 0.00% | -0.1% | Q2 2024 |
| GOOGL | $1.26M | 0.40% | 0.00% | Not reported | Q2 2024 |
| ARLP | $1.22M | 0.39% | 0.03% | +28.2% | Q1 2025 |
| EMR | $1.2M | 0.38% | 0.00% | Not reported | Q2 2024 |
| JNJ | $1.19M | 0.38% | 0.00% | Not reported | Q2 2024 |
| AMZN | $1.02M | 0.33% | 0.00% | Not reported | Q2 2024 |
| BRK.B | $756K | 0.24% | Not reported | -6.0% | Q2 2024 |
| SHEL | $743K | 0.24% | 0.00% | Not reported | Q2 2024 |
| GOOG | $691K | 0.22% | Not reported | Not reported | Q2 2024 |
| CBSH | $581K | 0.18% | 0.01% | Not reported | Q2 2024 |
 SO | $564K | 0.18% | 0.00% | Not reported | Q2 2024 |
| Q4 2025 | |||||
| MSFT | $51M | 15.55% | 0.00% | 0.0% | Q2 2024 |
| PLTR | $23.9M | 7.28% | 0.01% | +0.1% | Q2 2024 |
| REGN | $23.8M | 7.25% | 0.03% | +0.6% | Q2 2024 |
| QCOM | $20.6M | 6.29% | 0.01% | -0.2% | Q2 2024 |
| IONS | $17.8M | 5.43% | 0.14% | +0.2% | Q2 2024 |
| IONQ | $12.4M | 3.79% | 0.08% | +0.7% | Q2 2024 |
| PH | $12.1M | 3.69% | 0.01% | 0.0% | Q2 2024 |
| CMI | $11.6M | 3.54% | 0.02% | +0.3% | Q2 2024 |
| XOM | $10.2M | 3.11% | 0.00% | 0.0% | Q2 2024 |
| PG | $8.47M | 2.58% | 0.00% | 0.0% | Q2 2024 |
| NEE | $8.25M | 2.51% | 0.00% | +0.6% | Q2 2024 |
| ABT | $7.97M | 2.43% | 0.00% | 0.0% | Q2 2024 |
| SHOP | $7.96M | 2.43% | 0.01% | +1.6% | Q2 2024 |
| HSY | $6.99M | 2.13% | 0.02% | +0.1% | Q2 2024 |
| BIIB | $6.93M | 2.11% | 0.03% | -0.1% | Q2 2024 |
| GD | $6.7M | 2.04% | 0.01% | 0.0% | Q2 2024 |
| RGLD | $6.62M | 2.02% | 0.04% | +7.5% | Q2 2024 |
| ASML | $5.7M | 1.74% | 0.00% | 0.0% | Q2 2024 |
| INTC | $5.51M | 1.68% | 0.00% | -0.2% | Q2 2024 |
| IOVA | $5.07M | 1.54% | 0.45% | +0.3% | Q2 2024 |
| CCJ | $4.78M | 1.46% | 0.01% | +3.3% | Q2 2024 |
| HII | $4.24M | 1.29% | 0.03% | -0.6% | Q2 2024 |
| AAPL | $3.9M | 1.19% | 0.00% | +0.3% | Q2 2024 |
| RGTI | $3.57M | 1.09% | 0.05% | +15.8% | Q1 2025 |
| CDNS | $3.34M | 1.02% | 0.00% | +2.5% | Q2 2024 |
 CNI | $3.2M | 0.97% | 0.01% | -2.3% | Q2 2024 |
| ATO | $3.13M | 0.95% | 0.01% | +5.6% | Q2 2024 |
| ARWR | $3.08M | 0.94% | 0.03% | New | Q4 2025 |
| NEM | $2.81M | 0.86% | 0.00% | +0.9% | Q2 2024 |
| MRK | $2.17M | 0.66% | 0.00% | Not reported | Q2 2024 |
| PANW | $1.93M | 0.59% | 0.00% | +0.1% | Q2 2024 |
| EFX | $1.93M | 0.59% | 0.01% | Not reported | Q2 2024 |
| NOW | $1.84M | 0.56% | 0.00% | -0.5% | Q1 2025 |
| IBOC | $1.66M | 0.51% | 0.01% | Not reported | Q2 2024 |
| SR | $1.46M | 0.45% | 0.03% | Not reported | Q2 2024 |
| ABBV | $1.4M | 0.43% | 0.00% | Not reported | Q2 2024 |
| GOOGL | $1.37M | 0.42% | 0.00% | -1.0% | Q2 2024 |
| AVGO | $1.36M | 0.41% | 0.00% | +0.9% | Q3 2025 |
| AEE | $1.33M | 0.41% | 0.00% | -0.7% | Q2 2024 |
| EMR | $1.22M | 0.37% | 0.00% | Not reported | Q2 2024 |
| BMY | $1.19M | 0.36% | 0.00% | -9.4% | Q2 2024 |
| AMZN | $1.14M | 0.35% | 0.00% | +0.5% | Q2 2024 |
| EPD | $1.13M | 0.35% | 0.00% | +6.6% | Q2 2025 |
| JNJ | $1.01M | 0.31% | 0.00% | -2.3% | Q2 2024 |
| BRK.B | $843K | 0.26% | Not reported | Not reported | Q2 2024 |
| ARLP | $801K | 0.24% | 0.03% | +21.1% | Q1 2025 |
| GOOG | $756K | 0.23% | Not reported | -1.6% | Q2 2024 |
| CBSH | $618K | 0.19% | 0.01% | 0.0% | Q2 2024 |
| OKLO | $596K | 0.18% | 0.01% | -1.5% | Q3 2025 |
| SHEL | $587K | 0.18% | 0.00% | Not reported | Q2 2024 |
| Q3 2025 | |||||
| MSFT | $54.7M | 17.37% | 0.00% | +0.1% | Q2 2024 |
| PLTR | $24.5M | 7.79% | 0.01% | -0.1% | Q2 2024 |
| QCOM | $20.1M | 6.39% | 0.01% | -0.3% | Q2 2024 |
| REGN | $17.2M | 5.47% | 0.03% | +1.2% | Q2 2024 |
| IONQ | $16.9M | 5.38% | 0.08% | +1.4% | Q2 2024 |
| IONS | $14.7M | 4.67% | 0.14% | +3.4% | Q2 2024 |
| PH | $10.4M | 3.32% | 0.01% | +0.4% | Q2 2024 |
| CMI | $9.59M | 3.05% | 0.02% | +0.4% | Q2 2024 |
| XOM | $9.56M | 3.04% | 0.00% | +0.7% | Q2 2024 |
| PG | $9.08M | 2.89% | 0.00% | +0.5% | Q2 2024 |
| ABT | $8.53M | 2.71% | 0.00% | -0.9% | Q2 2024 |
| NEE | $7.71M | 2.45% | 0.00% | +0.4% | Q2 2024 |
| SHOP | $7.24M | 2.30% | 0.01% | +9.5% | Q2 2024 |
| HSY | $7.17M | 2.28% | 0.02% | +1.9% | Q2 2024 |
| GD | $6.79M | 2.16% | 0.01% | +0.5% | Q2 2024 |
| RGLD | $5.56M | 1.77% | 0.04% | +2.3% | Q2 2024 |
| BIIB | $5.52M | 1.76% | 0.03% | +19.8% | Q2 2024 |
| ASML | $5.16M | 1.64% | 0.00% | +35.0% | Q2 2024 |
| INTC | $5.02M | 1.59% | 0.00% | -0.6% | Q2 2024 |
| CCJ | $4.24M | 1.35% | 0.01% | +11.7% | Q2 2024 |
| RGTI | $4.15M | 1.32% | 0.04% | +52.3% | Q1 2025 |
| IOVA | $4.02M | 1.28% | 0.48% | -20.8% | Q2 2024 |
| CDNS | $3.66M | 1.16% | 0.00% | +1.9% | Q2 2024 |
| AAPL | $3.64M | 1.16% | 0.00% | Not reported | Q2 2024 |
| HII | $3.61M | 1.15% | 0.03% | +1.2% | Q2 2024 |
| CNI | $3.12M | 0.99% | 0.01% | -0.5% | Q2 2024 |
| ATO | $3.02M | 0.96% | 0.01% | +13.9% | Q2 2024 |
| NEM | $2.35M | 0.75% | 0.00% | +5.7% | Q2 2024 |
| EFX | $2.28M | 0.72% | 0.01% | Not reported | Q2 2024 |
| NOW | $2.22M | 0.71% | 0.00% | +8.7% | Q1 2025 |
| PANW | $2.14M | 0.68% | 0.00% | +1.9% | Q2 2024 |
| MRK | $1.73M | 0.55% | 0.00% | -2.8% | Q2 2024 |
| IBOC | $1.58M | 0.50% | 0.01% | Not reported | Q2 2024 |
| SR | $1.44M | 0.46% | 0.03% | -3.3% | Q2 2024 |
| ABBV | $1.42M | 0.45% | 0.00% | Not reported | Q2 2024 |
| AEE | $1.4M | 0.45% | 0.01% | -1.7% | Q2 2024 |
| AVGO | $1.28M | 0.41% | 0.00% | New | Q3 2025 |
| EMR | $1.21M | 0.38% | 0.00% | Not reported | Q2 2024 |
| BMY | $1.1M | 0.35% | 0.00% | -3.0% | Q2 2024 |
| GOOGL | $1.08M | 0.34% | 0.00% | Not reported | Q2 2024 |
| AMZN | $1.08M | 0.34% | 0.00% | +1.0% | Q2 2024 |
| EPD | $1.04M | 0.33% | 0.00% | +61.7% | Q2 2025 |
| OKLO | $941K | 0.30% | 0.01% | New | Q3 2025 |
| JNJ | $922K | 0.29% | 0.00% | Not reported | Q2 2024 |
| BRK.B | $844K | 0.27% | Not reported | -10.7% | Q2 2024 |
| ARLP | $720K | 0.23% | 0.02% | -2.5% | Q1 2025 |
| CBSH | $672K | 0.21% | 0.01% | Not reported | Q2 2024 |
| GOOG | $597K | 0.19% | Not reported | Not reported | Q2 2024 |
 PYPL | $594K | 0.19% | 0.00% | Not reported | Q2 2024 |
| SHEL | $571K | 0.18% | 0.00% | Not reported | Q2 2024 |