§ 13F · FUND PROFILE
Orion Investment Co.
AUM · $343M (13F)Positions · 73Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$929K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 103K | $38M | 11.2% | −4% |
| 2 | QCOM | Qualcomm Inc | 116K | $21M | 6.2% | −4% |
| 3 | INTC | Intel Corp | 150K | $21M | 6.1% | ±0% |
| 4 | REGN | Regeneron Pharmaceuticals | 30K | $18M | 5.4% | −4% |
| 5 | IONS | Ionis Pharmaceuticals Inc | 220K | $17M | 5.1% | −2% |
| 6 | CMI | Cummins Inc | 23K | $16M | 4.7% | −1% |
| 7 | PLTR | Palantir Technologies Inc | 135K | $16M | 4.6% | ±0% |
| 8 | IONQ | IonQ Inc | 280K | $15M | 4.4% | +1% |
| 9 | PH | Parker-Hannifin Corp | 14K | $14M | 4.0% | ±0% |
| 10 | XOM | Exxon Mobil Corp | 84K | $12M | 3.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORION SIGNAL
AC read
Orion Investment Co is a Other fund managing $343 million in assets. The fund runs a portfolio of 73 positions.
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