Orion Investment Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Orion Investment Co reported 73 stock positions worth $342.7 million. Its top holding was Microsoft (MSFT) at 11.2% of the portfolio, followed by Qualcomm (QCOM, 6.2%) and Intel (INTC, 6.1%). Compared with Q1 2026, it opened 4 new positions, added to 32 and reduced 22. The biggest buy was Intel (INTC, shares +0%) and the biggest sale Regeneron Pharmaceuticals (REGN, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002033920
- Portfolio Value
- $342.7M (Q2 2026)
- SEC Filing
- 0002033920-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 73 stocks · $342.7M
| MSFT Microsoft Corp. | 11.19% | 102,763 | $38.3M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 6.24% | 115,722 | $21.4M | Reduce -4.5% |
| INTC Intel Corp. | 6.12% | 150,258 | $21.0M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 5.37% | 29,501 | $18.4M | Reduce -4.3% |
| IONS Ionis Pharmaceuticals Inc. | 5.10% | 220,335 | $17.5M | Reduce -2.1% |
| CMI Cummins Inc. | 4.73% | 22,737 | $16.2M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 4.58% | 134,516 | $15.7M | Reduce -0.2% |
| IONQ Ionq Inc. | 4.35% | 280,198 | $14.9M | Add +0.5% |
| PH Parker Hannifin Corp. | 4.00% | 14,019 | $13.7M | Add +0.0% |
| XOM Exxon Mobil Corp. | 3.36% | 84,277 | $11.5M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.10% | 5,338 | $10.6M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 2.70% | 105,281 | $9.2M | Add +1.1% |
| PG The Procter & Gamble Co. | 2.57% | 60,153 | $8.8M | Add +0.9% |
| IOVA Iovance Biotherapeutics Inc. | 2.52% | 2,073,202 | $8.6M | Add +0.4% |
| BIIB Biogen Inc. | 2.49% | 39,571 | $8.5M | Reduce -0.1% |
| GD General Dynamics Corp. | 2.07% | 20,053 | $7.1M | Add +1.1% |
| HSY The Hershey Co. | 2.00% | 39,074 | $6.9M | Add +0.2% |
| RGLD Royal Gold Inc. | 1.74% | 29,943 | $6.0M | Add +0.2% |
| SHOP Shopify Inc. Class A | 1.67% | 50,263 | $5.7M | Add +0.4% |
| CCJ Cameco Corp. | 1.63% | 54,950 | $5.6M | Add +0.7% |
| ARWR Arrowhead Pharmaceuticals Inc. | 1.57% | 65,831 | $5.4M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 1.38% | 6,873 | $4.7M | Add +16.5% |
| CDNS Cadence Design SYS Inc. | 1.22% | 11,100 | $4.2M | Add +1.9% |
| AAPL Apple Inc. | 1.21% | 14,354 | $4.2M | No change |
| RGTI Rigetti Computing Inc. | 1.14% | 201,345 | $3.9M | Add +23.8% |
| AVGO Broadcom Inc. | 1.11% | 10,046 | $3.8M | Add +96.4% |
| PANW Palo Alto Networks Inc. | 1.08% | 10,860 | $3.7M | Add +0.6% |
| HII Huntington Ingalls Industrie | 1.08% | 13,171 | $3.7M | Add +5.3% |
| ATO Atmos Energy Corp. | 1.01% | 20,034 | $3.5M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.76% | 20,383 | $2.6M | Reduce -0.9% |
| NEM Newmont Corp. | 0.76% | 28,032 | $2.6M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.66% | 8,267 | $2.2M | Add +18.7% |
| NOW ServiceNow Inc. | 0.64% | 21,967 | $2.2M | Add +5.4% |
| EPD Enterprise Products Partners | 0.50% | 46,916 | $1.7M | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,384 | $1.6M | Add +0.1% |
| ABBV Abbvie Inc. | 0.45% | 6,102 | $1.5M | Reduce -0.1% |
| AEE Ameren Corporation | 0.44% | 13,193 | $1.5M | Reduce -0.1% |
| EFX Equifax Inc. | 0.41% | 8,887 | $1.4M | No change |
| SR Spire Inc. | 0.40% | 17,704 | $1.4M | No change |
| IBOC International Bancshares CRP | 0.40% | 4,893 | $1.4M | Reduce -12.8% |
| EMR Emerson Electric Co. | 0.39% | 9,366 | $1.3M | Add +1.9% |
| JNJ Johnson & Johnson | 0.36% | 4,871 | $1.2M | Add +0.3% |
| OKLO Oklo Inc. | 0.35% | 23,102 | $1.2M | Add +159.1% |
| AMZN Amazon.com Inc. | 0.34% | 4,920 | $1.2M | No change |
| ABT Abbott Laboratories | 0.34% | 12,675 | $1.2M | Reduce -79.8% |
| ARLP Alliance Resource Partners | 0.31% | 43,600 | $1.0M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 17,512 | $1.0M | Reduce -22.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,410 | $852K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,578 | $790K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,954 | $723K | Reduce -50.6% |
| CBSH Commerce Bancshares Inc. | 0.20% | 11,804 | $682K | No change |
| SHEL Shell PLC-ADR | 0.18% | 7,989 | $619K | No change |
| CAT Caterpillar Inc. | 0.18% | 575 | $612K | No change |
| MO Altria Group Inc. | 0.17% | 8,310 | $598K | Add +0.2% |
| SO The Southern Co. | 0.16% | 5,855 | $560K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.16% | 461 | $553K | No change |
| WMT Walmart Inc. | 0.15% | 4,459 | $505K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.14% | 6,096 | $495K | Add +0.2% |
| AFL Aflac Inc. | 0.14% | 4,225 | $495K | Reduce -4.0% |
| CNI Canadian Natl Railway Co. | 0.13% | 3,691 | $440K | Reduce -17.6% |
| BA The Boeing Co. | 0.12% | 1,904 | $412K | No change |
| PFE Pfizer Inc. | 0.11% | 16,206 | $390K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 595 | $335K | No change |
| PM Philip Morris International | 0.10% | 1,821 | $329K | No change |
| CVX Chevron Corp. | 0.09% | 1,826 | $303K | Add +0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 5,670 | $286K | Reduce -5.0% |
| GRMN Garmin Ltd. | 0.08% | 1,200 | $285K | No change |
| HD Home Depot Inc. | 0.08% | 803 | $283K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 581 | $277K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 625 | $234K | New |
| MCD McDonald's Corp. | 0.07% | 844 | $228K | Add +0.5% |
| EPC Edgewell Personal Care Co. | 0.06% | 8,000 | $215K | New |
| AXP American Express Co. | 0.06% | 600 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| REGN Regeneron Pharmaceuticals | Reduce -4.3% | 5.37% | −2.19 |
| ABT Abbott Laboratories | Reduce -79.8% | 0.34% | −1.70 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 4.58% | −1.68 |
| MSFT Microsoft Corp. | Reduce -3.9% | 11.19% | −1.37 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 3.36% | −1.20 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -2.1% | 5.10% | −0.26 |
| NEM Newmont Corp. | Reduce -0.3% | 0.76% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.6% | 0.21% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Reduce -22.4% | 0.29% | −0.14 |
| ARLP Alliance Resource Partners | Reduce -1.4% | 0.31% | −0.08 |
| WMT Walmart Inc. | Reduce -1.0% | 0.15% | −0.03 |
| IBOC International Bancshares CRP | Reduce -12.8% | 0.40% | −0.03 |
| AEE Ameren Corporation | Reduce -0.1% | 0.44% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.76% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -17.6% | 0.13% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.0% | 0.08% | −0.01 |
| AFL Aflac Inc. | Reduce -4.0% | 0.14% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.45% | +0.03 |
| BIIB Biogen Inc. | Reduce -0.1% | 2.49% | +0.19 |
| CMI Cummins Inc. | Reduce -0.9% | 4.73% | +0.82 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.6% | 3.10% | +0.85 |
| QCOM Qualcomm Inc. | Reduce -4.5% | 6.24% | +1.29 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +0.1% | 6.12% | +4.02 |
| IONQ Ionq Inc. | Add +0.5% | 4.35% | +1.80 |
| AVGO Broadcom Inc. | Add +96.4% | 1.11% | +0.60 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 1.08% | +0.53 |
| RGTI Rigetti Computing Inc. | Add +23.8% | 1.14% | +0.41 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +5.3% | 1.57% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +16.5% | 1.38% | +0.26 |
| CDNS Cadence Design SYS Inc. | Add +1.9% | 1.22% | +0.25 |
| IOVA Iovance Biotherapeutics Inc. | Add +0.4% | 2.52% | +0.22 |
| OKLO Oklo Inc. | Add +159.1% | 0.35% | +0.21 |
| UNP Union Pacific Corp. | Add +18.7% | 0.66% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| GE General Electric | New | 0.07% | +0.07 |
| EPC Edgewell Personal Care Co. | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.46% | +0.06 |
| PH Parker Hannifin Corp. | Add +0.0% | 4.00% | +0.02 |
| EMR Emerson Electric Co. | Add +1.9% | 0.39% | +0.01 |
| MO Altria Group Inc. | Add +0.2% | 0.17% | +0.00 |
| HD Home Depot Inc. | Add +0.4% | 0.08% | −0.00 |
| KO The Coca-Cola Co. | Add +0.2% | 0.14% | −0.00 |
| EPD Enterprise Products Partners | Add +11.5% | 0.50% | −0.00 |
| SO The Southern Co. | Add +0.2% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Add +0.3% | 0.36% | −0.02 |
| MCD McDonald's Corp. | Add +0.5% | 0.07% | −0.02 |
| CVX Chevron Corp. | Add +0.5% | 0.09% | −0.03 |
| NOW ServiceNow Inc. | Add +5.4% | 0.64% | −0.06 |
| GD General Dynamics Corp. | Add +1.1% | 2.07% | −0.09 |
| ATO Atmos Energy Corp. | Add +6.0% | 1.01% | −0.10 |
| PG The Procter & Gamble Co. | Add +0.9% | 2.57% | −0.16 |
| SHOP Shopify Inc. Class A | Add +0.4% | 1.67% | −0.21 |
| CCJ Cameco Corp. | Add +0.7% | 1.63% | −0.25 |
| NEE Nextera Energy Inc. | Add +1.1% | 2.70% | −0.37 |
| HII Huntington Ingalls Industrie | Add +5.3% | 1.08% | −0.43 |
| HSY The Hershey Co. | Add +0.2% | 2.00% | −0.57 |
| RGLD Royal Gold Inc. | Add +0.2% | 1.74% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $342.7M | MSFT, QCOM, INTC, REGN, IONS |
| Q1 2026 | 69 | $315.1M | MSFT, REGN, PLTR, IONS, QCOM |
| Q4 2025 | 68 | $328.2M | MSFT, PLTR, REGN, QCOM, IONS |
| Q3 2025 | 70 | $314.7M | MSFT, PLTR, QCOM, REGN, IONQ |
| Q2 2025 | 70 | $282.5M | MSFT, QCOM, PLTR, REGN, BPMC |
| Q1 2025 | 68 | $244.6M | MSFT, REGN, QCOM, PLTR, XOM |
| Q4 2024 | 65 | $250.7M | MSFT, REGN, QCOM, IONQ, PG |
| Q3 2024 | 66 | $257.2M | MSFT, REGN, QCOM, PG, BPMC |
| Q2 2024 | 64 | $251.0M | MSFT, REGN, QCOM, BPMC, IONS |