Orion Investment Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Orion Investment Co reported 69 stock positions worth $315.1 million. Its top holding was Microsoft (MSFT) at 12.6% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 7.6%) and Palantir Technologies Class A (PLTR, 6.3%). Compared with Q4 2025, it opened 1 new position, added to 33 and reduced 11. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Canadian Natl Railway (CNI, shares −86%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002033920
Portfolio Value
$315.1M (Q1 2026)
SEC Filing
0002033920-26-000002 ↗ filed May 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $251.0M Q2 2024 Q3 2024: $257.2M Q3 2024 Q4 2024: $250.7M Q4 2024 Q1 2025: $244.6M Q1 2025 Q2 2025: $282.5M Q2 2025 Q3 2025: $314.7M Q3 2025 Q4 2025: $328.2M Q4 2025 Q1 2026: $315.1M $315.1M Q1 2026 Q2 2026: $342.7M Q2 2026

Holdings 69 stocks · $315.1M
MSFT Microsoft Corp. 12.56% 106,910 $39.6M Add +1.3%
REGN Regeneron Pharmaceuticals 7.56% 30,837 $23.8M Add +0.1%
PLTR Palantir Technologies Inc. Class A 6.26% 134,804 $19.7M Add +0.3%
IONS Ionis Pharmaceuticals Inc. 5.36% 225,015 $16.9M Reduce -0.1%
QCOM Qualcomm Inc. 4.95% 121,127 $15.6M Add +0.4%
XOM Exxon Mobil Corp. 4.56% 84,752 $14.4M Add +0.0%
PH Parker Hannifin Corp. 3.98% 14,015 $12.5M Add +1.8%
CMI Cummins Inc. 3.92% 22,940 $12.3M Add +0.7%
NEE Nextera Energy Inc. 3.07% 104,089 $9.7M Add +1.3%
PG The Procter & Gamble Co. 2.73% 59,626 $8.6M Add +0.9%
HSY The Hershey Co. 2.57% 38,984 $8.1M Add +1.5%
IONQ Ionq Inc. 2.55% 278,764 $8.0M Add +0.6%
RGLD Royal Gold Inc. 2.41% 29,875 $7.6M Add +0.3%
BIIB Biogen Inc. 2.30% 39,610 $7.3M Add +0.5%
IOVA Iovance Biotherapeutics Inc. 2.30% 2,065,652 $7.3M Add +11.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.25% 5,371 $7.1M Add +0.8%
GD General Dynamics Corp. 2.16% 19,841 $6.8M Reduce -0.4%
INTC Intel Corp. 2.10% 150,059 $6.6M Add +0.5%
ABT Abbott Laboratories 2.04% 62,624 $6.4M Reduce -1.6%
SHOP Shopify Inc. Class A 1.88% 50,043 $5.9M Add +1.1%
CCJ Cameco Corp. 1.88% 54,565 $5.9M Add +4.5%
HII Huntington Ingalls Industrie 1.51% 12,511 $4.8M Add +0.3%
ARWR Arrowhead Pharmaceuticals Inc. 1.24% 62,535 $3.9M Add +34.9%
AAPL Apple Inc. 1.16% 14,354 $3.6M No change
VOO Vanguard S&P 500 ETF 1.12% 5,898 $3.5M Add +0.9%
ATO Atmos Energy Corp. 1.11% 18,901 $3.5M Add +1.3%
NEM Newmont Corp. 0.97% 28,112 $3.0M Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.96% 10,895 $3.0M Add +2.0%
MRK Merck & Co. Inc. 0.79% 20,574 $2.5M No change
RGTI Rigetti Computing Inc. 0.72% 162,708 $2.3M Add +0.9%
NOW ServiceNow Inc. 0.69% 20,844 $2.2M Add +73.7%
PANW Palo Alto Networks Inc. 0.55% 10,795 $1.7M Add +2.8%
UNP Union Pacific Corp. 0.54% 6,967 $1.7M Add +498.0%
SR Spire Inc. 0.51% 17,704 $1.6M No change
EFX Equifax Inc. 0.51% 8,887 $1.6M No change
EPD Enterprise Products Partners 0.51% 42,092 $1.6M Add +19.0%
AVGO Broadcom Inc. 0.50% 5,114 $1.6M Add +30.4%
AEE Ameren Corporation 0.46% 13,202 $1.5M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.43% 22,553 $1.4M Add +1.8%
IBOC International Bancshares CRP 0.43% 5,610 $1.4M No change
ABBV Abbvie Inc. 0.42% 6,111 $1.3M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.40% 3,954 $1.3M New
GOOGL Alphabet Inc. Class A 0.40% 4,379 $1.3M No change
ARLP Alliance Resource Partners 0.39% 44,200 $1.2M Add +28.2%
EMR Emerson Electric Co. 0.38% 9,196 $1.2M No change
JNJ Johnson & Johnson 0.38% 4,858 $1.2M No change
AMZN Amazon.com Inc. 0.33% 4,920 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,578 $756K Reduce -6.0%
SHEL Shell PLC-ADR 0.24% 7,989 $743K No change
GOOG Alphabet Inc. Class C 0.22% 2,410 $691K No change
CBSH Commerce Bancshares Inc. 0.18% 11,804 $581K No change
SO The Southern Co. 0.18% 5,845 $564K No change
WMT Walmart Inc. 0.18% 4,506 $560K No change
MO Altria Group Inc. 0.17% 8,296 $547K No change
AFL Aflac Inc. 0.15% 4,400 $483K No change
KO The Coca-Cola Co. 0.15% 6,083 $463K No change
CNI Canadian Natl Railway Co. 0.15% 4,481 $461K Reduce -86.2%
PFE Pfizer Inc. 0.14% 16,206 $455K Reduce -2.4%
OKLO Oklo Inc. 0.14% 8,915 $442K Add +7.4%
LLY Eli Lilly & Co. 0.13% 461 $424K No change
CAT Caterpillar Inc. 0.13% 575 $407K No change
BA The Boeing Co. 0.12% 1,904 $379K No change
CVX Chevron Corp. 0.12% 1,817 $376K No change
META Meta Platforms Inc. Class A 0.11% 595 $340K No change
MKC McCormick & Co.-Non VTG SHRS 0.10% 5,970 $301K Reduce -0.3%
PM Philip Morris International 0.10% 1,821 $301K Add +15.4%
GRMN Garmin Ltd. 0.09% 1,200 $278K No change
HD Home Depot Inc. 0.08% 800 $263K No change
MCD McDonald's Corp. 0.08% 840 $261K Reduce -1.2%

Portfolio Sells Q4 2025 → Q1 2026
CNI Canadian Natl Railway Co. Reduce -86.2% 0.15% −0.83
ABT Abbott Laboratories Reduce -1.6% 2.04% −0.39
IONS Ionis Pharmaceuticals Inc. Reduce -0.1% 5.36% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -0.3% 0.10% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.0% 0.24% −0.02
ABBV Abbvie Inc. Reduce -0.1% 0.42% −0.00
MCD McDonald's Corp. Reduce -1.2% 0.08% +0.00
PFE Pfizer Inc. Reduce -2.4% 0.14% +0.02
AEE Ameren Corporation Reduce -0.9% 0.46% +0.06
NEM Newmont Corp. Reduce -0.2% 0.97% +0.11
GD General Dynamics Corp. Reduce -0.4% 2.16% +0.12

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +0.0% 4.56% +1.46
IOVA Iovance Biotherapeutics Inc. Add +11.2% 2.30% +0.76
NEE Nextera Energy Inc. Add +1.3% 3.07% +0.55
ASML ASML Holding NV-NY Reg SHS Add +0.8% 2.25% +0.51
UNP Union Pacific Corp. Add +498.0% 0.54% +0.45
HSY The Hershey Co. Add +1.5% 2.57% +0.44
CCJ Cameco Corp. Add +4.5% 1.88% +0.42
INTC Intel Corp. Add +0.5% 2.10% +0.42
VTI VG Morningstar TS MKT ETF-US New 0.40% +0.40
RGLD Royal Gold Inc. Add +0.3% 2.41% +0.39
CMI Cummins Inc. Add +0.7% 3.92% +0.37
REGN Regeneron Pharmaceuticals Add +0.1% 7.56% +0.31
ARWR Arrowhead Pharmaceuticals Inc. Add +34.9% 1.24% +0.31
PH Parker Hannifin Corp. Add +1.8% 3.98% +0.30
HII Huntington Ingalls Industrie Add +0.3% 1.51% +0.22
BIIB Biogen Inc. Add +0.5% 2.30% +0.19
EPD Enterprise Products Partners Add +19.0% 0.51% +0.16
ATO Atmos Energy Corp. Add +1.3% 1.11% +0.15
PG The Procter & Gamble Co. Add +0.9% 2.73% +0.15
ARLP Alliance Resource Partners Add +28.2% 0.39% +0.14
NOW ServiceNow Inc. Add +73.7% 0.69% +0.13
AVGO Broadcom Inc. Add +30.4% 0.50% +0.09
BMY Bristol-Myers Squibb Co. Add +1.8% 0.43% +0.07
PM Philip Morris International Add +15.4% 0.10% +0.02
VOO Vanguard S&P 500 ETF Add +0.9% 1.12% +0.00
PANW Palo Alto Networks Inc. Add +2.8% 0.55% −0.04
OKLO Oklo Inc. Add +7.4% 0.14% −0.04
CDNS Cadence Design SYS Inc. Add +2.0% 0.96% −0.06
RGTI Rigetti Computing Inc. Add +0.9% 0.72% −0.36
SHOP Shopify Inc. Class A Add +1.1% 1.88% −0.54
PLTR Palantir Technologies Inc. Class A Add +0.3% 6.26% −1.02
IONQ Ionq Inc. Add +0.6% 2.55% −1.24
QCOM Qualcomm Inc. Add +0.4% 4.95% −1.34
MSFT Microsoft Corp. Add +1.3% 12.56% −2.99

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$342.7MMSFT, QCOM, INTC, REGN, IONS
Q1 2026 69$315.1MMSFT, REGN, PLTR, IONS, QCOM
Q4 2025 68$328.2MMSFT, PLTR, REGN, QCOM, IONS
Q3 2025 70$314.7MMSFT, PLTR, QCOM, REGN, IONQ
Q2 2025 70$282.5MMSFT, QCOM, PLTR, REGN, BPMC
Q1 2025 68$244.6MMSFT, REGN, QCOM, PLTR, XOM
Q4 2024 65$250.7MMSFT, REGN, QCOM, IONQ, PG
Q3 2024 66$257.2MMSFT, REGN, QCOM, PG, BPMC
Q2 2024 64$251.0MMSFT, REGN, QCOM, BPMC, IONS