§ 13F · FUND PROFILE
Orion Investment Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $314.7T (13F)Positions · 70Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 106K | $51.0T | 15.6% | ±0% |
| 2 | PLTR | Palantir Technologies Inc | 134K | $23.9T | 7.3% | ±0% |
| 3 | REGN | Regeneron Pharmaceuticals | 31K | $23.8T | 7.2% | +1% |
| 4 | QCOM | Qualcomm Inc | 121K | $20.6T | 6.3% | ±0% |
| 5 | IONS | Ionis Pharmaceuticals Inc | 225K | $17.8T | 5.4% | ±0% |
| 6 | IONQ | IonQ Inc | 277K | $12.4T | 3.8% | +1% |
| 7 | PH | Parker-Hannifin Corp | 14K | $12.1T | 3.7% | ±0% |
| 8 | CMI | Cummins Inc | 23K | $11.6T | 3.5% | ±0% |
| 9 | XOM | Exxon Mobil Corp | 85K | $10.2T | 3.1% | ±0% |
| 10 | PG | Procter And Gamble Co | 59K | $8.5T | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORION SIGNAL
AC read
Orion Investment Co is a Other fund managing $314671.9 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed