Q1 2026 · 13F-HR
Orion Investment Coholdings as filed
Filed 2026-05-12 · accession 0002033920-26-000002
$315.1M
Reported value
69
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $39.6M | 12.6% | 106,910 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $23.8M | 7.56% | 30,837 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $19.7M | 6.26% | 134,804 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $16.9M | 5.36% | 225,015 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $15.6M | 4.95% | 121,127 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $14.4M | 4.56% | 84,752 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $12.5M | 3.98% | 14,015 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $12.3M | 3.92% | 22,940 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $9.7M | 3.07% | 104,089 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $8.6M | 2.73% | 59,626 | Common | NONE |
| 427866108 | HSY | Hershey Co | $8.1M | 2.57% | 38,984 | Common | NONE |
| 46222L108 | IONQ | IonQ Inc | $8.0M | 2.55% | 278,764 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $7.6M | 2.41% | 29,875 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc | $7.3M | 2.30% | 39,610 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $7.3M | 2.30% | 2,065,652 | Common | NONE |
| N07059210 | ASML | ASML Holding N V | $7.1M | 2.25% | 5,371 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $6.8M | 2.16% | 19,841 | Common | NONE |
| 458140100 | INTC | Intel Corp | $6.6M | 2.10% | 150,059 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $6.4M | 2.04% | 62,624 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $5.9M | 1.88% | 50,043 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $5.9M | 1.88% | 54,565 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Inds Inc | $4.8M | 1.51% | 12,511 | Common | NONE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals In | $3.9M | 1.24% | 62,535 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.6M | 1.16% | 14,354 | Common | NONE |
| 922908363 | VOO | Vanguard Index Fds | $3.5M | 1.12% | 5,898 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $3.5M | 1.11% | 18,901 | Common | NONE |
| 651639106 | NEM | Newmont Corporation | $3.0M | 0.97% | 28,112 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $3.0M | 0.96% | 10,895 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $2.5M | 0.79% | 20,574 | Common | NONE |
| 76655K103 | RGTI | Rigetti Computing Inc | $2.3M | 0.72% | 162,708 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc | $2.2M | 0.69% | 20,844 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.7M | 0.55% | 10,795 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $1.7M | 0.54% | 6,967 | Common | NONE |
| 84857L101 | SR | Spire Inc | $1.6M | 0.51% | 17,704 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $1.6M | 0.51% | 8,887 | Common | NONE |
| 293792107 | EPD | Enterprise Prods Partners L | $1.6M | 0.51% | 42,092 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.6M | 0.50% | 5,114 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $1.5M | 0.46% | 13,202 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.4M | 0.43% | 22,553 | Common | NONE |
| 459044103 | IBOC | International Business Machs | $1.4M | 0.43% | 5,610 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $1.3M | 0.42% | 6,111 | Common | NONE |
| 922908769 | VTI | Vanguard Index Fds | $1.3M | 0.40% | 3,954 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $1.3M | 0.40% | 4,379 | Common | NONE |
| 01877R108 | ARLP | Alliance Resources Partners L | $1.2M | 0.39% | 44,200 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $1.2M | 0.38% | 9,196 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.2M | 0.38% | 4,858 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $1.0M | 0.33% | 4,920 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $756,178 | 0.24% | 1,578 | Common | NONE |
| 780259305 | SHEL | Shell Plc | $742,977 | 0.24% | 7,989 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $691,333 | 0.22% | 2,410 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshares Inc | $580,757 | 0.18% | 11,804 | Common | NONE |
| 842587107 | SO | Southern Co | $564,159 | 0.18% | 5,845 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $560,006 | 0.18% | 4,506 | Common | NONE |
| 02209S103 | MO | Altria Group | $547,453 | 0.17% | 8,296 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $482,724 | 0.15% | 4,400 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $462,612 | 0.15% | 6,083 | Common | NONE |
| 136375102 | CNI | Canadian Natl Ry Co | $460,512 | 0.15% | 4,481 | Common | NONE |
| 717081103 | PFE | Pfizer | $455,064 | 0.14% | 16,206 | Common | NONE |
| 02156V109 | OKLO | Oklo Inc | $442,095 | 0.14% | 8,915 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $424,014 | 0.13% | 461 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $407,364 | 0.13% | 575 | Common | NONE |
| 097023105 | BA | Boeing Co | $378,953 | 0.12% | 1,904 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $375,937 | 0.12% | 1,817 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc A | $340,417 | 0.11% | 595 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc | $301,127 | 0.10% | 5,970 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $301,084 | 0.10% | 1,821 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $278,412 | 0.09% | 1,200 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $263,112 | 0.08% | 800 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $261,064 | 0.08% | 840 | 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.