Orion Investment Co
70 holdingsFiling period: 2026-03-31Current AUM: $348.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 106.9K | $39.6M | $49.7M | 14.27% | +1.4K | 2026-03-31 |
| 2 | REGN | Regeneron Pharmaceuticals | 30.8K | $23.8M | $23.5M | 6.76% | +25 | 2026-03-31 |
| 3 | PLTR | Palantir Technologies Inc | 134.8K | $19.7M | $16.6M | 4.77% | +336 | 2026-03-31 |
| 4 | IONS | Ionis Pharmaceuticals Inc | 225.0K | $16.9M | $11.6M | 3.35% | -146 | 2026-03-31 |
| 5 | QCOM | Qualcomm Inc | 121.1K | $15.6M | $17.9M | 5.14% | +464 | 2026-03-31 |
| 6 | XOM | Exxon Mobil Corp | 84.8K | $14.4M | $13.2M | 3.78% | +8 | 2026-03-31 |
| 7 | XOM | Exxon Mobil Corp | 84.8K | $14.4M | $13.2M | 3.78% | +8 | 2026-03-31 |
| 8 | PH | Parker-Hannifin Corp | 14.0K | $12.5M | $13.7M | 3.93% | +252 | 2026-03-31 |
| 9 | CMI | Cummins Inc | 22.9K | $12.3M | $14.5M | 4.18% | +155 | 2026-03-31 |
| 10 | NEE | Nextera Energy Inc | 104.1K | $9.7M | $9.0M | 2.60% | +1.3K | 2026-03-31 |
| 11 | PG | Procter And Gamble Co | 59.6K | $8.6M | $8.6M | 2.47% | +511 | 2026-03-31 |
| 12 | HSY | Hershey Co | 39.0K | $8.1M | $6.8M | 1.96% | +593 | 2026-03-31 |
| 13 | IONQ | IonQ Inc | 278.8K | $8.0M | $10.2M | 2.92% | +1.6K | 2026-03-31 |
| 14 | RGLD | Royal Gold Inc | 29.9K | $7.6M | $5.9M | 1.70% | +77 | 2026-03-31 |
| 15 | BIIB | Biogen Inc | 39.6K | $7.3M | $8.0M | 2.31% | +206 | 2026-03-31 |
| 16 | IOVA | Iovance Biotherapeutics Inc | 2.07M | $7.3M | $8.4M | 2.42% | +208.7K | 2026-03-31 |
| 17 | — | ASML Holding N V | 5.4K | $7.1M | $7.1M | 2.04% | +44 | 2026-03-31 |
| 18 | GD | General Dynamics Corp | 19.8K | $6.8M | $7.6M | 2.19% | -71 | 2026-03-31 |
| 19 | INTC | Intel Corp | 150.1K | $6.6M | $13.5M | 3.89% | +795 | 2026-03-31 |
| 20 | ABT | Abbott Labs | 62.6K | $6.4M | $6.6M | 1.90% | -1,025 | 2026-03-31 |
| 21 | SHOP | Shopify Inc | 50.0K | $5.9M | $5.9M | 1.68% | +563 | 2026-03-31 |
| 22 | CCJ | Cameco Corp | 54.6K | $5.9M | $4.7M | 1.35% | +2.3K | 2026-03-31 |
| 23 | HII | Huntington Ingalls Inds Inc | 12.5K | $4.8M | $4.1M | 1.17% | +35 | 2026-03-31 |
| 24 | ARWR | Arrowhead Pharmaceuticals In | 62.5K | $3.9M | $5.3M | 1.52% | +16.2K | 2026-03-31 |
| 25 | AAPL | Apple Inc | 14.4K | $3.6M | $4.4M | 1.27% | -- | 2026-03-31 |
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