DOSSIER · 13F-HR · Q2 2026

Orion Investment Co

$343M in tracked AUM across 73 positions as of Q2 2026.

OI
CIK 0002033920 · last filed Jun 30, 2026
Total AUM
$343M
as of Q2 2026
Holdings
73
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Orion Investment Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
Microsoft Corp
$38M103K11.2%
02
QCOM
Qualcomm Inc
$21M116K6.2%
03
INTC
Intel Corp
$21M150K6.1%
04
REGN
Regeneron Pharmaceuticals
$18M30K5.4%
05
IONS
Ionis Pharmaceuticals Inc
$17M220K5.1%
06
CMI
Cummins Inc
$16M23K4.7%
07
PLTR
Palantir Technologies Inc
$16M135K4.6%
08
IONQ
IonQ Inc
$15M280K4.4%
09
PH
Parker-Hannifin Corp
$14M14K4.0%
10
XOM
Exxon Mobil Corp
$12M84K3.4%

Filing history

2026Q2Jun 30
$343M 8.8%
73 positionsView →
2026Q1Mar 31
$315M 4.0%
69 positionsView →
2025Q4Dec 31
$328M 4.3%
68 positionsView →
2025Q3Sep 30
$315M 11.4%
70 positionsView →
2025Q2Jun 30
$282M 15.5%
70 positionsLocked
2025Q1Mar 31
$245M 2.4%
68 positionsLocked
2024Q4Dec 31
$251M 2.6%
65 positionsLocked
2024Q3Sep 30
$257M 2.5%
66 positionsLocked
2024Q2Jun 30
$251M
64 positionsLocked