Orion Investment Co

CIK

2033920

Location

ST. LOUIS, MO

Portfolio Value

Small $336,266,408

Diversification

Diversified

Filing Date

Global Rank

#3,493 / 8,633 ▼ 2

Top Industry

Software - Infrastructure 17.2%

3Y Alpha vs SPY

-4.9%

Period ended 52 days ago

Filed Aug 11, 2026 · 10d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.6%

SPY

+40.3%

Annualised alpha

-4.6%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

−1.4 pts

Top 5

34.7%

−2.7 pts

Top 10

56.1%

+0.1 pts

HHI

431

Diversified−30

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.6%	$150,124,693	15
Healthcare	19.9%	$66,899,685	12
Industrials	14.1%	$47,416,604	11
Energy	6.2%	$20,811,862	6
Consumer Defensive	5.4%	$18,104,917	8
Utilities	5.2%	$17,334,920	6
Basic Materials	2.6%	$8,595,110	2
Communication Services	0.8%	$2,753,392	2
Financial Services	0.8%	$2,541,250	5
Consumer Cyclical	0.5%	$1,683,975	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RGTI	Rigetti Computing, Inc.	+38,637	201,345	$3,889,985
OKLO	Oklo Inc.	+14,187	23,102	$1,208,927
IOVA	Iovance Biotherapeutics, Inc.	+7,550	2,073,202	$8,624,520
AVGO	Broadcom Inc.	+4,932	10,046	$3,794,876
EPD	Enterprise Products Partners L.P.	+4,824	46,916	$1,724,632
ARWR	Arrowhead Pharmaceuticals, Inc.	+3,296	65,831	$5,365,884
IONQ	IonQ, Inc.	+1,434	280,198	$14,923,345
UNP	Union Pacific Corp	+1,300	8,267	$2,248,624
NEE	Nextera Energy Inc	+1,192	105,281	$9,240,513
ATO	Atmos Energy Corp	+1,133	20,034	$3,451,257
NOW	ServiceNow, Inc.	+1,123	21,967	$2,180,883
HII	Huntington Ingalls Industries, Inc.	+660	13,171	$3,686,431
PG	PROCTER & GAMBLE Co	+527	60,153	$8,820,835
CCJ	Cameco Corp	+385	54,950	$5,597,207
SHOP	Shopify Inc.	+220	50,263	$5,739,029
GD	General Dynamics Corp	+212	20,053	$7,103,574
CDNS	Cadence Design Systems Inc	+205	11,100	$4,166,052
INTC	Intel Corp	+199	150,258	$20,980,524
EMR	Emerson Electric Co	+170	9,366	$1,340,742
HSY	Hershey Co	+90	39,074	$6,855,533
RGLD	Royal Gold Inc	+68	29,943	$5,976,922
PANW	Palo Alto Networks Inc	+65	10,860	$3,703,477
MO	Altria Group, Inc.	+14	8,310	$597,904
KO	Coca Cola Co	+13	6,096	$495,421
JNJ	Johnson & Johnson	+13	4,871	$1,237,087
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−49,949	12,675	$1,150,129
QCOM	Qualcomm Inc/De	−5,405	115,722	$21,384,268
BMY	Bristol Myers Squibb Co	−5,041	17,512	$1,009,041
IONS	Ionis Pharmaceuticals Inc	−4,680	220,335	$17,470,362
MSFT	Microsoft Corp	−4,147	102,763	$38,332,654
REGN	Regeneron Pharmaceuticals, Inc.	−1,336	29,501	$18,395,053
CNI	Canadian National Railway Co	−790	3,691	$440,114
IBOC	International Bancshares Corp	−717	4,893	$371,623
ARLP	Alliance Resource Partners LP	−600	43,600	$1,045,528
XOM	ExxonMobil Holdings Corp	−475	84,277	$11,522,351
MKC	Mccormick & Co Inc	−300	5,670	$285,881
PLTR	Palantir Technologies Inc.	−288	134,516	$15,693,981
CMI	Cummins Inc	−203	22,737	$16,216,255
MRK	Merck & Co., Inc.	−191	20,383	$2,619,215
AFL	Aflac Inc	−175	4,225	$495,381
NEM	NEWMONT Corp /DE/	−80	28,032	$2,618,188
WMT	Walmart Inc.	−47	4,459	$505,026
BIIB	Biogen Inc.	−39	39,571	$8,549,710
ASML	Asml Holding NV	−33	5,338	$10,619,630
ABBV	AbbVie Inc.	−9	6,102	$1,535,507
AEE	Ameren Corp	−9	13,193	$1,491,336
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	581	$277,468
GE	General Electric Co	625	$233,581
EPC	EDGEWELL PERSONAL CARE Co	8,000	$214,880
AXP	American Express Co	600	$202,950
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $336,266,408 total · filing declares 73 positions · $342,714,306 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	102,763	-4,147	$38,332,654	−3.1%	11.40%
QCOM	Qualcomm Inc/De Technology	Reduced	115,722	-5,405	$21,384,268	+37.1%	6.36%
INTC	Intel Corp Technology	Added	150,258	+199	$20,980,524	+216.8%	6.24%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	29,501	-1,336	$18,395,053	−22.8%	5.47%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	220,335	-4,680	$17,470,362	+3.4%	5.20%
CMI	Cummins Inc Industrials	Reduced	22,737	-203	$16,216,255	+31.4%	4.82%
PLTR	Palantir Technologies Inc. Technology	Reduced	134,516	-288	$15,693,981	−20.4%	4.67%
IONQ	IonQ, Inc. Technology	Added	280,198	+1,434	$14,923,345	+85.7%	4.44%
PH	Parker-Hannifin Corp Industrials	Added	14,019	+4	$13,712,264	+9.3%	4.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	84,277	-475	$11,522,351	−19.9%	3.43%
ASML	Asml Holding NV Technology	Reduced	5,338	-33	$10,619,630	+49.7%	3.16%
NEE	Nextera Energy Inc Utilities	Added	105,281	+1,192	$9,240,513	−4.4%	2.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	60,153	+527	$8,820,835	+2.4%	2.62%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Added	2,073,202	+7,550	$8,624,520	+19.0%	2.56%
BIIB	Biogen Inc. Healthcare	Reduced	39,571	-39	$8,549,710	+17.7%	2.54%
GD	General Dynamics Corp Industrials	Added	20,053	+212	$7,103,574	+4.3%	2.11%
HSY	Hershey Co Consumer Defensive	Added	39,074	+90	$6,855,533	−15.4%	2.04%
RGLD	Royal Gold Inc Basic Materials	Added	29,943	+68	$5,976,922	−21.4%	1.78%
SHOP	Shopify Inc. Technology	Added	50,263	+220	$5,739,029	−3.3%	1.71%
CCJ	Cameco Corp Energy	Added	54,950	+385	$5,597,207	−5.6%	1.66%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Added	65,831	+3,296	$5,365,884	+36.9%	1.60%
CDNS	Cadence Design Systems Inc Technology	Added	11,100	+205	$4,166,052	+37.6%	1.24%
AAPL	Apple Inc. Technology	Held	14,354	0	$4,153,473	+14.0%	1.24%
RGTI	Rigetti Computing, Inc. Technology	Added	201,345	+38,637	$3,889,985	+70.3%	1.16%
AVGO	Broadcom Inc. Technology	Added	10,046	+4,932	$3,794,876	+139.8%	1.13%
PANW	Palo Alto Networks Inc Technology	Added	10,860	+65	$3,703,477	+114.0%	1.10%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	13,171	+660	$3,686,431	−22.4%	1.10%
ATO	Atmos Energy Corp Utilities	Added	20,034	+1,133	$3,451,257	−1.1%	1.03%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,383	-191	$2,619,215	+5.8%	0.78%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	28,032	-80	$2,618,188	−14.0%	0.78%
GOOGL	Alphabet Inc. Communication Services	Added	6,794	+5	$2,418,235	+24.0%	0.72%
UNP	Union Pacific Corp Industrials	Added	8,267	+1,300	$2,248,624	+33.0%	0.67%
NOW	ServiceNow, Inc. Technology	Added	21,967	+1,123	$2,180,883	+0.1%	0.65%
EPD	Enterprise Products Partners L.P. Energy	Added	46,916	+4,824	$1,724,632	+8.3%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	6,102	-9	$1,535,507	+15.5%	0.46%
AEE	Ameren Corp Utilities	Reduced	13,193	-9	$1,491,336	+2.8%	0.44%
EFX	Equifax Inc Industrials	Held	8,887	0	$1,410,544	−11.9%	0.42%
SR	Spire Inc Utilities	Held	17,704	0	$1,382,505	−13.8%	0.41%
EMR	Emerson Electric Co Industrials	Added	9,366	+170	$1,340,742	+11.3%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	4,871	+13	$1,237,087	+4.2%	0.37%
OKLO	Oklo Inc. Utilities	Added	23,102	+14,187	$1,208,927	+173.5%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,920	0	$1,172,632	+14.4%	0.35%
ABT	Abbott Laboratories Healthcare	Reduced	12,675	-49,949	$1,150,129	−82.1%	0.34%
ARLP	Alliance Resource Partners LP Energy	Reduced	43,600	-600	$1,045,528	−14.5%	0.31%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	17,512	-5,041	$1,009,041	−26.2%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,578	0	$789,615	+4.4%	0.23%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	11,804	0	$681,681	+17.4%	0.20%
SHEL	Shell plc Energy	Held	7,989	0	$619,467	−16.6%	0.18%
CAT	Caterpillar Inc Industrials	Held	575	0	$612,317	+50.3%	0.18%
MO	Altria Group, Inc. Consumer Defensive	Added	8,310	+14	$597,904	+9.2%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.