Institutional
Orion Investment Co
CIK 0002033920
$315.1M
Reported AUM
69
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Orion Investment Co · Q1 2026
AI · grounded in 13F
Orion Investment Co increased its stake in Union Pac Corp UNP by 498.03%. The fund established a new position in Vanguard Index Fds VTI valued at $1.27M and added to its holdings in Iovance Biotherapeutics Inc IOVA by 11.24%. Conversely, the fund trimmed its position in Canadian Natl Ry Co CNI by 86.15%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $435.17 | 11.43% | -24.89% | 34.54% | $39.6M | 12.56% | — | HELD |
| 2 | REGN | Regeneron Pharmaceuticals | $705.26 | 1.41% | 25.16% | 4.16% | $23.8M | 7.56% | — | HELD |
| 3 | PLTR | Palantir Technologies Inc | $121.01 | -1.62% | -20.27% | 366.97% | $19.7M | 6.26% | — | HELD |
| 4 | IONS | Ionis Pharmaceuticals Inc | $53.70 | -0.63% | 25.59% | 35.92% | $16.9M | 5.36% | — | HELD |
| 5 | QCOM | Qualcomm Inc | $149.08 | -4.24% | 7.27% | 18.23% | $15.6M | 4.95% | — | HELD |
| 6 | XOM | Exxon Mobil Corp | $155.24 | -0.96% | 47.33% | 239.93% | $14.4M | 4.56% | — | HELD |
| 7 | PH | Parker-Hannifin Corp | $968.04 | 1.78% | 35.00% | 241.48% | $12.5M | 3.98% | — | HELD |
| 8 | CMI | Cummins Inc | $627.06 | 3.48% | 74.90% | 190.03% | $12.3M | 3.92% | — | HELD |
| 9 | NEE | Nextera Energy Inc | $88.96 | 0.56% | 29.29% | 19.57% | $9.7M | 3.07% | — | HELD |
| 10 | PG | Procter And Gamble Co | $144.20 | -1.30% | -0.17% | 16.67% | $8.6M | 2.73% | — | HELD |
| 11 | HSY | Hershey Co | $182.28 | -0.89% | -2.81% | 12.95% | $8.1M | 2.57% | — | HELD |
| 12 | IONQ | IonQ Inc | $33.45 | 4.56% | -13.59% | 229.73% | $8.0M | 2.55% | — | HELD |
| 13 | RGLD | Royal Gold Inc | $200.74 | 2.69% | 29.17% | 86.15% | $7.6M | 2.41% | — | HELD |
| 14 | BIIB | Biogen Inc | $208.82 | -0.20% | 55.75% | -39.36% | $7.3M | 2.30% | — | HELD |
| 15 | IOVA | Iovance Biotherapeutics Inc | $4.64 | 1.75% | 69.39% | -81.14% | $7.3M | 2.30% | — | HELD |
| 16 | ASML | ASML Holding N V | $1635.79 | 5.49% | 126.28% | 95.11% | $7.1M | 2.25% | — | HELD |
| 17 | GD | General Dynamics Corp | $377.35 | -0.95% | 23.64% | 109.33% | $6.8M | 2.16% | — | HELD |
| 18 | INTC | Intel Corp | $87.57 | 6.95% | 324.03% | 64.44% | $6.6M | 2.10% | — | HELD |
| 19 | ABT | Abbott Labs | $105.50 | -2.31% | -12.22% | -4.75% | $6.4M | 2.04% | — | HELD |
| 20 | SHOP | Shopify Inc | $124.93 | -3.28% | 8.91% | -15.29% | $5.9M | 1.88% | — | HELD |
| 21 | CCJ | Cameco Corp | $86.46 | 2.23% | 15.82% | 360.83% | $5.9M | 1.88% | — | HELD |
| 22 | HII | Huntington Ingalls Inds Inc | $305.95 | 9.11% | 5.67% | 52.27% | $4.8M | 1.51% | — | HELD |
| 23 | ARWR | Arrowhead Pharmaceuticals In | $87.10 | 1.02% | 449.84% | 30.50% | $3.9M | 1.24% | — | HELD |
| 24 | AAPL | Apple Inc | $333.11 | -1.50% | 67.77% | 128.17% | $3.6M | 1.16% | — | HELD |
| 25 | VOO | Vanguard Index Fds | $676.22 | 0.83% | 18.74% | 73.44% | $3.5M | 1.12% | — | HELD |
| 26 | ATO | Atmos Energy Corp | $177.67 | -0.95% | 16.58% | 104.96% | $3.5M | 1.11% | — | HELD |
| 27 | NEM | Newmont Corporation | $92.48 | 1.25% | 47.49% | 82.09% | $3.0M | 0.97% | — | HELD |
| 28 | CDNS | Cadence Design Systems Inc | $342.21 | 2.84% | -4.33% | 108.89% | $3.0M | 0.96% | — | HELD |
| 29 | MRK | Merck & Co | $127.67 | -2.06% | 66.99% | 96.29% | $2.5M | 0.79% | — | HELD |
| 30 | RGTI | Rigetti Computing Inc | $13.58 | 2.72% | 0.53% | 46.57% | $2.3M | 0.72% | — | HELD |
| 31 | NOW | Servicenow Inc | $112.01 | -3.24% | — | — | $2.2M | 0.69% | — | HELD |
| 32 | PANW | Palo Alto Networks Inc | $316.62 | 0.79% | — | — | $1.7M | 0.55% | — | HELD |
| 33 | UNP | Union Pac Corp | $292.40 | 0.07% | — | — | $1.7M | 0.54% | — | HELD |
| 34 | SR | Spire Inc | $80.16 | -1.05% | — | — | $1.6M | 0.51% | — | HELD |
| 35 | EFX | Equifax Inc | $176.52 | -5.63% | — | — | $1.6M | 0.51% | — | HELD |
| 36 | EPD | Enterprise Prods Partners L | $39.15 | 1.24% | — | — | $1.6M | 0.51% | — | HELD |
| 37 | AVGO | Broadcom Inc | $379.11 | 2.37% | — | — | $1.6M | 0.50% | — | HELD |
| 38 | AEE | Ameren Corp | $109.92 | -0.05% | — | — | $1.5M | 0.46% | — | HELD |
| 39 | BMY | Bristol-Myers Squibb Co | $62.74 | -0.56% | — | — | $1.4M | 0.43% | — | HELD |
| 40 | IBOC | International Business Machs | $76.54 | -0.16% | — | — | $1.4M | 0.43% | — | HELD |
| 41 | ABBV | Abbvie Inc | $257.17 | -2.33% | — | — | $1.3M | 0.42% | — | HELD |
| 42 | VTI | Vanguard Index Fds | $363.37 | 0.82% | — | — | $1.3M | 0.40% | — | HELD |
| 43 | GOOGL | Alphabet Inc Cl A | $335.21 | -0.45% | — | — | $1.3M | 0.40% | — | HELD |
| 44 | ARLP | Alliance Resources Partners L | $25.98 | 0.12% | — | — | $1.2M | 0.39% | — | HELD |
| 45 | EMR | Emerson Elec Co | $149.38 | 2.50% | — | — | $1.2M | 0.38% | — | HELD |
| 46 | JNJ | Johnson & Johnson | $258.72 | -2.56% | — | — | $1.2M | 0.38% | — | HELD |
| 47 | AMZN | Amazon Com Inc | $233.09 | 2.84% | — | — | $1.0M | 0.33% | — | HELD |
| 48 | BRK/B | Berkshire Hathaway Inc Del | — | — | — | — | $756K | 0.24% | — | HELD |
| 49 | SHEL | Shell Plc | $90.28 | 2.20% | — | — | $743K | 0.24% | — | HELD |
| 50 | GOOG | Alphabet Inc Cl C | $334.00 | -0.52% | — | — | $691K | 0.22% | — | HELD |
| 51 | CBSH | Commerce Bancshares Inc | $60.15 | -0.30% | — | — | $581K | 0.18% | — | HELD |
| 52 | SO | Southern Co | $96.27 | 0.23% | — | — | $564K | 0.18% | — | HELD |
| 53 | WMT | Walmart Inc | $112.44 | -1.55% | — | — | $560K | 0.18% | — | HELD |
| 54 | MO | Altria Group | $68.89 | -8.05% | — | — | $547K | 0.17% | — | HELD |
| 55 | AFL | Aflac Inc | $128.67 | -0.68% | — | — | $483K | 0.15% | — | HELD |
| 56 | KO | Coca Cola Co | $87.89 | -1.33% | — | — | $463K | 0.15% | — | HELD |
| 57 | CNI | Canadian Natl Ry Co | $130.70 | 0.66% | — | — | $461K | 0.15% | — | HELD |
| 58 | PFE | Pfizer | $24.73 | -1.67% | — | — | $455K | 0.14% | — | HELD |
| 59 | OKLO | Oklo Inc | $39.15 | 6.27% | — | — | $442K | 0.14% | — | HELD |
| 60 | LLY | Eli Lilly & Co | $1210.02 | -0.87% | — | — | $424K | 0.13% | — | HELD |
| 61 | CAT | Caterpillar Inc | $808.80 | 3.33% | — | — | $407K | 0.13% | — | HELD |
| 62 | BA | Boeing Co | $213.66 | -0.16% | — | — | $379K | 0.12% | — | HELD |
| 63 | CVX | Chevron Corp New | $189.91 | -1.02% | — | — | $376K | 0.12% | — | HELD |
| 64 | META | Meta Platforms Inc A | $532.52 | -9.07% | — | — | $340K | 0.11% | — | HELD |
| 65 | MKC | McCormick & Co Inc | $51.17 | -1.58% | — | — | $301K | 0.10% | — | HELD |
| 66 | PM | Philip Morris Intl Inc | $195.15 | -1.66% | — | — | $301K | 0.10% | — | HELD |
| 67 | GRMN | Garmin Ltd | $291.68 | -1.07% | — | — | $278K | 0.09% | — | HELD |
| 68 | HD | Home Depot Inc | $335.69 | -0.76% | — | — | $263K | 0.08% | — | HELD |
| 69 | MCD | McDonalds Corp | $271.05 | -0.17% | — | — | $261K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0002033920-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.