Orion Investment Co
74 holdingsFiling period: 2026-06-30Current AUM: $391.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 102.8K | $38.3M | $54.7M | 13.99% | -4,147 | 2026-06-30 |
| 2 | QCOM | Qualcomm Inc | 115.7K | $21.4M | $20.8M | 5.31% | -5,405 | 2026-06-30 |
| 3 | INTC | Intel Corp | 150.3K | $21.0M | $13.6M | 3.47% | +199 | 2026-06-30 |
| 4 | REGN | Regeneron Pharmaceuticals | 29.5K | $18.4M | $23.8M | 6.09% | -1,336 | 2026-06-30 |
| 5 | IONS | Ionis Pharmaceuticals Inc | 220.3K | $17.5M | $9.6M | 2.45% | -4,680 | 2026-06-30 |
| 6 | CMI | Cummins Inc | 22.7K | $16.2M | $11.9M | 3.03% | -203 | 2026-06-30 |
| 7 | PLTR | Palantir Technologies Inc | 134.5K | $15.7M | $26.7M | 6.84% | -288 | 2026-06-30 |
| 8 | IONQ | IonQ Inc | 280.2K | $14.9M | $8.6M | 2.20% | +1.4K | 2026-06-30 |
| 9 | PH | Parker-Hannifin Corp | 14.0K | $13.7M | $12.7M | 3.24% | +4 | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 84.3K | $11.5M | $15.6M | 3.97% | -475 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 84.3K | $11.5M | $15.6M | 3.97% | -475 | 2026-06-30 |
| 12 | — | ASML Holding N V | 5.3K | $10.6M | $10.6M | 2.71% | -33 | 2026-06-30 |
| 13 | NEE | Nextera Energy Inc | 105.3K | $9.2M | $8.6M | 2.21% | +1.2K | 2026-06-30 |
| 14 | PG | Procter And Gamble Co | 60.2K | $8.8M | $9.6M | 2.46% | +527 | 2026-06-30 |
| 15 | IOVA | Iovance Biotherapeutics Inc | 2.07M | $8.6M | $28.6M | 7.30% | +7.5K | 2026-06-30 |
| 16 | BIIB | Biogen Inc | 39.6K | $8.5M | $10.0M | 2.55% | -39 | 2026-06-30 |
| 17 | GD | General Dynamics Corp | 20.1K | $7.1M | $7.2M | 1.83% | +212 | 2026-06-30 |
| 18 | HSY | Hershey Co | 39.1K | $6.9M | $6.6M | 1.68% | +90 | 2026-06-30 |
| 19 | RGLD | Royal Gold Inc | 29.9K | $6.0M | $7.0M | 1.79% | +68 | 2026-06-30 |
| 20 | SHOP | Shopify Inc | 50.3K | $5.7M | $8.5M | 2.16% | +220 | 2026-06-30 |
| 21 | CCJ | Cameco Corp | 55.0K | $5.6M | $4.3M | 1.11% | +385 | 2026-06-30 |
| 22 | ARWR | Arrowhead Pharmaceuticals In | 65.8K | $5.4M | $3.9M | 0.99% | +3.3K | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 6.9K | $4.7M | $4.8M | 1.24% | +975 | 2026-06-30 |
| 24 | CDNS | Cadence Design Systems Inc | 11.1K | $4.2M | $3.6M | 0.91% | +205 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 14.4K | $4.2M | $4.9M | 1.26% | -- | 2026-06-30 |
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