Q4 2025 · 13F-HR
Orion Investment Coholdings as filed
Filed 2026-02-11 · accession 0002033920-26-000001
$328.2M
Reported value
68
Positions
2025-12-31
Period end
The Brief · Orion Investment Co · Q4 2025
AI · grounded in 13F
Orion Investment Co established a new position in Arrowhead Pharmaceuticals In ARWR valued at $3.08M. The fund increased its holdings in Regeneron Pharmaceuticals REGN by 57.12% and Cummins Inc CMI by 32.58%. Conversely, the fund closed its entire position in Paypal Hldgs Inc PYPL, resulting in a decrease of $594,085.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $51.0M | 15.6% | 105,549 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $23.9M | 7.28% | 134,468 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $23.8M | 7.25% | 30,812 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $20.6M | 6.29% | 120,663 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $17.8M | 5.43% | 225,161 | Common | NONE |
| 46222L108 | IONQ | IonQ Inc | $12.4M | 3.79% | 277,184 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $12.1M | 3.69% | 13,763 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $11.6M | 3.54% | 22,785 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $10.2M | 3.11% | 84,744 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $8.5M | 2.58% | 59,115 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $8.3M | 2.51% | 102,769 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $8.0M | 2.43% | 63,649 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $8.0M | 2.43% | 49,480 | Common | NONE |
| 427866108 | HSY | Hershey Co | $7.0M | 2.13% | 38,391 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc | $6.9M | 2.11% | 39,404 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $6.7M | 2.04% | 19,912 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $6.6M | 2.02% | 29,798 | Common | NONE |
| N07059210 | ASML | ASML Holding N V | $5.7M | 1.74% | 5,327 | Common | NONE |
| 458140100 | INTC | Intel Corp | $5.5M | 1.68% | 149,264 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $5.1M | 1.54% | 1,856,934 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $4.8M | 1.46% | 52,238 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Inds Inc | $4.2M | 1.29% | 12,476 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.9M | 1.19% | 14,354 | Common | NONE |
| 922908363 | VOO | Vanguard Index Fds | $3.7M | 1.12% | 5,843 | Common | NONE |
| 76655K103 | RGTI | Rigetti Computing Inc | $3.6M | 1.09% | 161,270 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $3.3M | 1.02% | 10,684 | Common | NONE |
| 136375102 | CNI | Canadian Natl Ry Co | $3.2M | 0.97% | 32,353 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $3.1M | 0.95% | 18,658 | Common | NONE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals In | $3.1M | 0.94% | 46,370 | Common | NONE |
| 651639106 | NEM | Newmont Corporation | $2.8M | 0.86% | 28,172 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $2.2M | 0.66% | 20,574 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.9M | 0.59% | 10,499 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $1.9M | 0.59% | 8,887 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc | $1.8M | 0.56% | 12,000 | Common | NONE |
| 459044103 | IBOC | International Business Machs | $1.7M | 0.51% | 5,610 | Common | NONE |
| 84857L101 | SR | Spire Inc | $1.5M | 0.45% | 17,704 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $1.4M | 0.43% | 6,116 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $1.4M | 0.42% | 4,379 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.4M | 0.41% | 3,922 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $1.3M | 0.41% | 13,327 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $1.2M | 0.37% | 9,196 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.2M | 0.36% | 22,148 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $1.1M | 0.35% | 4,920 | Common | NONE |
| 293792107 | EPD | Enterprise Prods Partners L | $1.1M | 0.35% | 35,367 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.0M | 0.31% | 4,858 | Common | NONE |
| 084670702 | BRK/B | Berskhire Hathaway Inc Del | $843,446 | 0.26% | 1,678 | Common | NONE |
| 01877R108 | ARLP | Alliance Resources Partners L | $800,854 | 0.24% | 34,475 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $756,258 | 0.23% | 2,410 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshares Inc | $617,821 | 0.19% | 11,804 | Common | NONE |
| 02156V109 | OKLO | Oklo Inc | $595,823 | 0.18% | 8,303 | Common | NONE |
| 780259305 | SHEL | Shell Plc | $587,032 | 0.18% | 7,989 | Common | NONE |
| 842587107 | SO | Southern Co | $509,684 | 0.16% | 5,845 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $502,013 | 0.15% | 4,506 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $495,427 | 0.15% | 461 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $485,188 | 0.15% | 4,400 | Common | NONE |
| 02209S103 | MO | Altria Group | $478,347 | 0.15% | 8,296 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $425,263 | 0.13% | 6,083 | Common | NONE |
| 097023105 | BA | Boeing Co | $413,396 | 0.13% | 1,904 | Common | NONE |
| 717081103 | PFE | Pfizer | $413,340 | 0.13% | 16,600 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc | $407,979 | 0.12% | 5,990 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc A | $392,754 | 0.12% | 595 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $329,400 | 0.10% | 575 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $276,929 | 0.08% | 1,817 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $275,280 | 0.08% | 800 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $269,488 | 0.08% | 1,165 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $259,785 | 0.08% | 850 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $253,111 | 0.08% | 1,578 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $243,420 | 0.07% | 1,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.