2026 Q1 Portfolio Activity
In 2026 Q1, Orion Investment Co maintained a portfolio of 69 distinct positions. The most significant new addition was Vanguard Index Fds, now representing 0.40% of the total fund value. They heavily accumulated shares in Iovance Biotherapeutics Inc, increasing the position by 11.2%. The fund also reduced its exposure to Canadian Natl Ry Co by 86.1%.
Position History
hover any row below to update
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Total Positions
69
Quarter
2026 Q1
Top Holding
MSFT (12.6%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Orion Investment Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 12.56% | 15.55% |
#1
Prev: #1
|
6.5 |
—
|
1,361 | 1.3% |
P
S
|
106,910 | $39,574,990 |
$439.01
+1.0%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
REGN
Regeneron Pharm...
|
Healthcare | 7.56% | 7.25% |
#2
1
Prev: #3
|
5.0 |
—
|
25 | 0.1% |
P
S
|
30,837 | $23,825,900 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
Palantir Techno...
|
Technology | 6.26% | 7.28% |
#3
1
Prev: #2
|
4.0 |
—
|
336 | 0.2% |
P
S
|
134,804 | $19,719,129 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IONS
Ionis Pharmaceu...
|
Healthcare | 5.36% | 5.43% |
#4
1
Prev: #5
|
3.1 |
—
|
-146 | -0.1% |
P
S
|
225,015 | $16,896,376 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
Qualcomm Inc
|
Technology | 4.95% | 6.29% |
#5
1
Prev: #4
|
3.0 |
—
|
464 | 0.4% |
P
S
|
121,127 | $15,598,699 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 4.56% | 3.11% |
#6
3
Prev: #9
|
2.3 |
—
|
8 | 0.0% |
P
S
|
84,752 | $14,379,045 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
Parker-Hannifin...
|
Industrials | 3.98% | 3.69% |
#7
Prev: #7
|
2.1 |
—
|
252 | 1.8% |
P
S
|
14,015 | $12,546,789 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
Cummins Inc
|
Industrials | 3.92% | 3.54% |
#8
Prev: #8
|
2.1 |
—
|
155 | 0.7% |
P
S
|
22,940 | $12,342,179 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
Nextera Energy ...
|
Utilities | 3.07% | 2.51% |
#9
2
Prev: #11
|
1.7 |
—
|
1,320 | 1.3% |
P
S
|
104,089 | $9,667,786 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 2.73% | 2.58% |
#10
Prev: #10
|
1.6 |
—
|
511 | 0.9% |
P
S
|
59,626 | $8,612,379 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HSY
Hershey Co
|
Consumer Defensive | 2.57% | 2.13% |
#11
3
Prev: #14
|
1.5 |
—
|
593 | 1.5% |
P
S
|
38,984 | $8,104,384 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IONQ
IonQ Inc
|
Technology | 2.55% | 3.79% |
#12
6
Prev: #6
|
1.5 |
—
|
1,580 | 0.6% |
P
S
|
278,764 | $8,036,766 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RGLD
Royal Gold Inc
|
Basic Materials | 2.41% | 2.02% |
#13
4
Prev: #17
|
1.5 |
—
|
77 | 0.3% |
P
S
|
29,875 | $7,602,889 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIIB
Biogen Inc
|
Healthcare | 2.30% | 2.11% |
#14
1
Prev: #15
|
1.4 |
—
|
206 | 0.5% |
P
S
|
39,610 | $7,261,701 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IOVA
Iovance Biother...
|
Healthcare | 2.30% | 1.54% |
#15
5
Prev: #20
|
2.9 |
—
|
208,718 | 11.2% |
P
S
|
2,065,652 | $7,250,439 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML Holding N ...
|
Technology | 2.25% | 1.74% |
#16
2
Prev: #18
|
1.4 |
—
|
44 | 0.8% |
P
S
|
5,371 | $7,094,178 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
General Dynamic...
|
Industrials | 2.16% | 2.04% |
#17
1
Prev: #16
|
1.4 |
—
|
-71 | -0.4% |
P
S
|
19,841 | $6,809,828 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
Intel Corp
|
Technology | 2.10% | 1.68% |
#18
1
Prev: #19
|
1.3 |
—
|
795 | 0.5% |
P
S
|
150,059 | $6,622,104 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
Abbott Labs
|
Healthcare | 2.04% | 2.43% |
#19
7
Prev: #12
|
1.3 |
—
|
-1,025 | -1.6% |
P
S
|
62,624 | $6,429,606 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
Shopify Inc
|
Technology | 1.88% | 2.43% |
#20
7
Prev: #13
|
1.3 |
—
|
563 | 1.1% |
P
S
|
50,043 | $5,936,101 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
Cameco Corp
|
Energy | 1.88% | 1.46% |
#21
Prev: #21
|
1.3 |
—
|
2,327 | 4.5% |
P
S
|
54,565 | $5,926,305 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HII
Huntington Inga...
|
Industrials | 1.51% | 1.29% |
#22
Prev: #22
|
1.1 |
—
|
35 | 0.3% |
P
S
|
12,511 | $4,752,929 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARWR
Arrowhead Pharm...
|
Healthcare | 1.24% | 0.94% |
#23
6
Prev: #29
|
3.0 |
—
|
16,165 | 34.9% |
P
S
|
62,535 | $3,920,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Inc
|
Technology | 1.16% | 1.19% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
14,354 | $3,642,902 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
Vanguard Index ...
|
ETF | 1.12% | 1.12% |
#25
1
Prev: #24
|
0.9 |
—
|
55 | 0.9% |
P
S
|
5,898 | $3,524,350 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.11% | 0.95% |
#26
2
Prev: #28
|
0.9 |
—
|
243 | 1.3% |
P
S
|
18,901 | $3,491,393 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 0.97% | 0.86% |
#27
3
Prev: #30
|
0.9 |
—
|
-60 | -0.2% |
P
S
|
28,112 | $3,043,124 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.96% | 1.02% |
#28
2
Prev: #26
|
0.9 |
—
|
211 | 2.0% |
P
S
|
10,895 | $3,027,394 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
Merck & Co
|
Healthcare | 0.79% | 0.66% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
20,574 | $2,474,846 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RGTI
Rigetti Computi...
|
Technology | 0.72% | 1.09% |
#30
5
Prev: #25
|
0.8 |
—
|
1,438 | 0.9% |
P
S
|
162,708 | $2,284,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
Servicenow Inc
|
Technology | 0.69% | 0.56% |
#31
3
Prev: #34
|
3.3 |
—
|
8,844 | 73.7% |
P
S
|
20,844 | $2,179,240 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.55% | 0.59% |
#32
Prev: #32
|
0.7 |
—
|
296 | 2.8% |
P
S
|
10,795 | $1,730,654 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
Union Pac Corp
|
Industrials | 0.54% | 0.08% |
#33
32
Prev: #65
|
3.2 |
—
|
5,802 | 498.0% |
P
S
|
6,967 | $1,690,334 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SR
Spire Inc
|
Utilities | 0.51% | 0.45% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
17,704 | $1,602,920 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFX
Equifax Inc
|
Industrials | 0.51% | 0.59% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
8,887 | $1,600,282 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.51% | 0.35% |
#36
8
Prev: #44
|
2.2 |
—
|
6,725 | 19.0% |
P
S
|
42,092 | $1,592,761 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.50% | 0.41% |
#37
2
Prev: #39
|
2.7 |
—
|
1,192 | 30.4% |
P
S
|
5,114 | $1,582,834 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEE
Ameren Corp
|
Utilities | 0.46% | 0.41% |
#38
2
Prev: #40
|
0.7 |
—
|
-125 | -0.9% |
P
S
|
13,202 | $1,451,164 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.43% | 0.36% |
#39
3
Prev: #42
|
0.7 |
—
|
405 | 1.8% |
P
S
|
22,553 | $1,367,839 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBOC
International B...
|
Financial Services | 0.43% | 0.51% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,610 | $1,359,808 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.42% | 0.43% |
#41
4
Prev: #37
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
6,111 | $1,329,081 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
Vanguard Index ...
|
ETF | 0.40% | — |
#42
Prev: #—
|
3.7 |
—
|
3,954 | — |
NEW
|
3,954 | $1,268,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.40% | 0.42% |
#43
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
4,379 | $1,259,225 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARLP
Alliance Resour...
|
Energy | 0.39% | 0.24% |
#44
3
Prev: #47
|
2.7 |
—
|
9,725 | 28.2% |
P
S
|
44,200 | $1,222,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
Emerson Elec Co
|
Industrials | 0.38% | 0.37% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
9,196 | $1,204,860 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.38% | 0.31% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,858 | $1,187,438 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.33% | 0.35% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,920 | $1,024,688 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.24% | 0.26% |
#48
2
Prev: #46
|
0.6 |
—
|
-100 | -6.0% |
P
S
|
1,578 | $756,178 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHEL
Shell Plc
|
Energy | 0.24% | 0.18% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
7,989 | $742,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.22% | 0.23% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,410 | $691,333 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 69 holdings