2026 Q2 Portfolio Activity
In 2026 Q2, Orion Investment Co maintained a portfolio of 73 distinct positions. The most significant new addition was Taiwan Semiconductor Manufac, now representing 0.08% of the total fund value. They heavily accumulated shares in Broadcom Inc, increasing the position by 96.4%. The fund also reduced its exposure to Abbott Labs by 79.8%.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
MSFT (11.2%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Orion Investment Co Full Holdings List — 2026 Q2
| 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 | 11.19% | 12.56% |
#1
Prev: #1
|
6.5 |
—
|
-4,147 | -3.9% |
P
S
|
102,763 | $38,332,771 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
Qualcomm Inc
|
Technology | 6.24% | 4.95% |
#2
3
Prev: #5
|
4.5 |
—
|
-5,405 | -4.5% |
P
S
|
115,722 | $21,384,217 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
Intel Corp
|
Technology | 6.12% | 2.10% |
#3
15
Prev: #18
|
3.9 |
—
|
199 | 0.1% |
P
S
|
150,258 | $20,980,525 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 5.37% | 7.56% |
#4
2
Prev: #2
|
3.1 |
—
|
-1,336 | -4.3% |
P
S
|
29,501 | $18,395,054 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IONS
Ionis Pharmaceu...
|
Healthcare | 5.10% | 5.36% |
#5
1
Prev: #4
|
3.0 |
—
|
-4,680 | -2.1% |
P
S
|
220,335 | $17,470,362 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMI
Cummins Inc
|
Industrials | 4.73% | 3.92% |
#6
2
Prev: #8
|
2.4 |
—
|
-203 | -0.9% |
P
S
|
22,737 | $16,216,256 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
Palantir Techno...
|
Technology | 4.58% | 6.26% |
#7
4
Prev: #3
|
2.3 |
—
|
-288 | -0.2% |
P
S
|
134,516 | $15,693,982 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IONQ
IonQ Inc
|
Technology | 4.35% | 2.55% |
#8
4
Prev: #12
|
2.2 |
—
|
1,434 | 0.5% |
P
S
|
280,198 | $14,923,345 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PH
Parker-Hannifin...
|
Industrials | 4.00% | 3.98% |
#9
2
Prev: #7
|
2.1 |
—
|
4 | 0.0% |
P
S
|
14,019 | $13,712,264 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 3.36% | 4.56% |
#10
4
Prev: #6
|
1.8 |
—
|
-475 | -0.6% |
P
S
|
84,277 | $11,522,368 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML Holding N ...
|
Technology | 3.10% | 2.25% |
#11
5
Prev: #16
|
1.7 |
—
|
-33 | -0.6% |
P
S
|
5,338 | $10,619,631 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
Nextera Energy ...
|
Utilities | 2.70% | 3.07% |
#12
3
Prev: #9
|
1.6 |
—
|
1,192 | 1.1% |
P
S
|
105,281 | $9,240,513 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 2.57% | 2.73% |
#13
3
Prev: #10
|
1.5 |
—
|
527 | 0.9% |
P
S
|
60,153 | $8,820,836 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IOVA
Iovance Biother...
|
Healthcare | 2.52% | 2.30% |
#14
1
Prev: #15
|
1.5 |
—
|
7,550 | 0.4% |
P
S
|
2,073,202 | $8,624,520 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIIB
Biogen Inc
|
Healthcare | 2.49% | 2.30% |
#15
1
Prev: #14
|
1.5 |
—
|
-39 | -0.1% |
P
S
|
39,571 | $8,549,710 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GD
General Dynamic...
|
Industrials | 2.07% | 2.16% |
#16
1
Prev: #17
|
1.3 |
—
|
212 | 1.1% |
P
S
|
20,053 | $7,103,575 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HSY
Hershey Co
|
Consumer Defensive | 2.00% | 2.57% |
#17
6
Prev: #11
|
1.3 |
—
|
90 | 0.2% |
P
S
|
39,074 | $6,855,533 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RGLD
Royal Gold Inc
|
Basic Materials | 1.74% | 2.41% |
#18
5
Prev: #13
|
1.2 |
—
|
68 | 0.2% |
P
S
|
29,943 | $5,976,922 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
Shopify Inc
|
Technology | 1.67% | 1.88% |
#19
1
Prev: #20
|
1.2 |
—
|
220 | 0.4% |
P
S
|
50,263 | $5,739,029 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CCJ
Cameco Corp
|
Energy | 1.63% | 1.88% |
#20
1
Prev: #21
|
1.2 |
—
|
385 | 0.7% |
P
S
|
54,950 | $5,597,207 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARWR
Arrowhead Pharm...
|
Healthcare | 1.57% | 1.24% |
#21
2
Prev: #23
|
2.6 |
—
|
3,296 | 5.3% |
P
S
|
65,831 | $5,365,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
Vanguard Index ...
|
ETF | 1.38% | 1.12% |
#22
3
Prev: #25
|
2.6 |
—
|
975 | 16.5% |
P
S
|
6,873 | $4,720,445 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.22% | 0.96% |
#23
5
Prev: #28
|
1.0 |
—
|
205 | 1.9% |
P
S
|
11,100 | $4,166,052 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple Inc
|
Technology | 1.21% | 1.16% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
14,354 | $4,153,473 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RGTI
Rigetti Computi...
|
Technology | 1.14% | 0.72% |
#25
5
Prev: #30
|
3.0 |
—
|
38,637 | 23.7% |
P
S
|
201,345 | $3,889,985 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.11% | 0.50% |
#26
11
Prev: #37
|
3.4 |
—
|
4,932 | 96.4% |
P
S
|
10,046 | $3,794,877 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.08% | 0.55% |
#27
5
Prev: #32
|
0.9 |
—
|
65 | 0.6% |
P
S
|
10,860 | $3,703,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HII
Huntington Inga...
|
Industrials | 1.08% | 1.51% |
#28
6
Prev: #22
|
2.4 |
—
|
660 | 5.3% |
P
S
|
13,171 | $3,686,431 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.01% | 1.11% |
#29
3
Prev: #26
|
2.4 |
—
|
1,133 | 6.0% |
P
S
|
20,034 | $3,451,257 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
Merck & Co
|
Healthcare | 0.76% | 0.79% |
#30
1
Prev: #29
|
0.8 |
—
|
-191 | -0.9% |
P
S
|
20,383 | $2,619,216 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 0.76% | 0.97% |
#31
4
Prev: #27
|
0.8 |
—
|
-80 | -0.3% |
P
S
|
28,032 | $2,618,189 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
Union Pac Corp
|
Industrials | 0.66% | 0.54% |
#32
1
Prev: #33
|
2.3 |
—
|
1,300 | 18.7% |
P
S
|
8,267 | $2,248,624 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
Servicenow Inc
|
Technology | 0.64% | 0.69% |
#33
2
Prev: #31
|
2.3 |
—
|
1,123 | 5.4% |
P
S
|
21,967 | $2,180,884 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.50% | 0.51% |
#34
2
Prev: #36
|
2.2 |
—
|
4,824 | 11.5% |
P
S
|
46,916 | $1,724,632 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.46% | 0.40% |
#35
8
Prev: #43
|
0.7 |
—
|
5 | 0.1% |
P
S
|
4,384 | $1,566,710 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.45% | 0.42% |
#36
5
Prev: #41
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
6,102 | $1,535,507 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEE
Ameren Corp
|
Utilities | 0.44% | 0.46% |
#37
1
Prev: #38
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
13,193 | $1,491,337 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFX
Equifax Inc
|
Industrials | 0.41% | 0.51% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,887 | $1,410,545 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SR
Spire Inc
|
Utilities | 0.40% | 0.51% |
#39
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
17,704 | $1,382,505 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBOC
International B...
|
Financial Services | 0.40% | 0.43% |
#40
Prev: #40
|
0.7 |
—
|
-717 | -12.8% |
P
S
|
4,893 | $1,375,961 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMR
Emerson Elec Co
|
Industrials | 0.39% | 0.38% |
#41
4
Prev: #45
|
0.7 |
—
|
170 | 1.8% |
P
S
|
9,366 | $1,340,743 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.36% | 0.38% |
#42
4
Prev: #46
|
0.6 |
—
|
13 | 0.3% |
P
S
|
4,871 | $1,237,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OKLO
Oklo Inc
|
Utilities | 0.35% | 0.14% |
#43
16
Prev: #59
|
3.1 |
—
|
14,187 | 159.1% |
P
S
|
23,102 | $1,208,928 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.34% | 0.33% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,920 | $1,172,633 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
Abbott Labs
|
Healthcare | 0.34% | 2.04% |
#45
26
Prev: #19
|
0.1 |
—
|
-49,949 | -79.8% |
P
S
|
12,675 | $1,150,130 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARLP
Alliance Resour...
|
Energy | 0.31% | 0.39% |
#46
2
Prev: #44
|
0.6 |
—
|
-600 | -1.4% |
P
S
|
43,600 | $1,045,528 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.29% | 0.43% |
#47
8
Prev: #39
|
0.1 |
—
|
-5,041 | -22.4% |
P
S
|
17,512 | $1,009,041 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.25% | 0.22% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,410 | $851,525 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.23% | 0.24% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,578 | $789,616 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
Vanguard Index ...
|
ETF | 0.21% | 0.40% |
#50
8
Prev: #42
|
0.1 |
—
|
-2,000 | -50.6% |
P
S
|
1,954 | $723,058 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 73 holdings