§ 13F · FUND PROFILE
Orion Investment Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $315M (13F)Positions · 70Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 107K | $40M | 12.6% | +1% |
| 2 | REGN | Regeneron Pharmaceuticals | 31K | $24M | 7.6% | ±0% |
| 3 | PLTR | Palantir Technologies Inc | 135K | $20M | 6.3% | ±0% |
| 4 | IONS | Ionis Pharmaceuticals Inc | 225K | $17M | 5.4% | ±0% |
| 5 | QCOM | Qualcomm Inc | 121K | $16M | 4.9% | ±0% |
| 6 | XOM | Exxon Mobil Corp | 85K | $14M | 4.6% | ±0% |
| 7 | PH | Parker-Hannifin Corp | 14K | $13M | 4.0% | +2% |
| 8 | CMI | Cummins Inc | 23K | $12M | 3.9% | +1% |
| 9 | NEE | Nextera Energy Inc | 104K | $10M | 3.1% | +1% |
| 10 | PG | Procter And Gamble Co | 60K | $9M | 2.7% | +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 $315 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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