Orion Investment Co

CIK

2033920

Location

ST. LOUIS, MO

Portfolio Value

Small $308,664,418

Diversification

Diversified

Filing Date

Global Rank

#3,378 / 8,605 ▲ 3 · as of Mar 2026

Top Industry

Software - Infrastructure 19.8%

3Y Alpha vs SPY

-9.1%

Period ended 3 months ago

Filed May 12, 2026 · 58d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.5%

SPY

+40.4%

Annualised alpha

-9.2%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.8%

−3.0 pts

Top 5

37.5%

−5.1 pts

Top 10

56.1%

−3.4 pts

HHI

463

Diversified−87

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$117,307,738	14
Healthcare	23.6%	$72,823,296	12
Industrials	13.7%	$42,194,025	10
Energy	7.9%	$24,239,133	6
Consumer Defensive	6.1%	$18,889,042	7
Utilities	5.6%	$17,219,514	6
Basic Materials	3.4%	$10,646,012	2
Financial Services	0.7%	$2,197,153	4
Communication Services	0.5%	$1,599,642	2
Consumer Cyclical	0.5%	$1,548,863	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IOVA	Iovance Biotherapeutics, Inc.	+208,718	2,065,652	$7,250,438
ARWR	Arrowhead Pharmaceuticals, Inc.	+16,165	62,535	$3,920,944
ARLP	Alliance Resource Partners LP	+9,725	44,200	$1,222,130
NOW	ServiceNow, Inc.	+8,844	20,844	$2,179,240
EPD	Enterprise Products Partners L.P.	+6,725	42,092	$1,592,761
UNP	Union Pacific Corp	+5,802	6,967	$1,690,333
CCJ	Cameco Corp	+2,327	54,565	$5,926,304
IONQ	IonQ, Inc.	+1,580	278,764	$8,036,766
RGTI	Rigetti Computing, Inc.	+1,438	162,708	$2,284,420
MSFT	Microsoft Corp	+1,361	106,910	$39,574,874
NEE	Nextera Energy Inc	+1,320	104,089	$9,667,786
AVGO	Broadcom Inc.	+1,192	5,114	$1,582,834
INTC	Intel Corp	+795	150,059	$6,622,103
OKLO	Oklo Inc.	+612	8,915	$442,094
HSY	Hershey Co	+593	38,984	$8,104,383
SHOP	Shopify Inc.	+563	50,043	$5,936,100
PG	PROCTER & GAMBLE Co	+511	59,626	$8,612,379
QCOM	Qualcomm Inc/De	+464	121,127	$15,598,735
BMY	Bristol Myers Squibb Co	+405	22,553	$1,367,839
PLTR	Palantir Technologies Inc.	+336	134,804	$19,719,129
PANW	Palo Alto Networks Inc	+296	10,795	$1,730,654
PH	Parker-Hannifin Corp	+252	14,015	$12,546,788
PM	Philip Morris International Inc.	+243	1,821	$301,084
ATO	Atmos Energy Corp	+243	18,901	$3,491,392
CDNS	Cadence Design Systems Inc	+211	10,895	$3,027,393
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CNI	Canadian National Railway Co	−27,872	4,481	$460,512
ABT	Abbott Laboratories	−1,025	62,624	$6,429,606
PFE	Pfizer Inc	−394	16,206	$455,064
IONS	Ionis Pharmaceuticals Inc	−146	225,015	$16,896,376
AEE	Ameren Corp	−125	13,202	$1,451,163
BRK-B	Berkshire Hathaway Inc	−100	1,578	$756,177
GD	General Dynamics Corp	−71	19,841	$6,809,828
NEM	NEWMONT Corp /DE/	−60	28,112	$3,043,124
MKC	Mccormick & Co Inc	−20	5,970	$301,126
MCD	Mcdonalds Corp	−10	840	$261,063
ABBV	AbbVie Inc.	−5	6,111	$1,329,081
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $308,664,418 total · as of Mar 31, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	106,910	+1,361	$39,574,874	−22.5%	12.82%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	30,837	+25	$23,825,899	+0.2%	7.72%
PLTR	Palantir Technologies Inc. Technology	Added	134,804	+336	$19,719,129	−17.5%	6.39%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	225,015	-146	$16,896,376	−5.1%	5.47%
QCOM	Qualcomm Inc/De Technology	Added	121,127	+464	$15,598,735	−24.4%	5.05%
XOM	Exxon Mobil Corp Energy	Added	84,752	+8	$14,379,024	+41.0%	4.66%
PH	Parker-Hannifin Corp Industrials	Added	14,015	+252	$12,546,788	+3.7%	4.06%
CMI	Cummins Inc Industrials	Added	22,940	+155	$12,342,178	+6.1%	4.00%
NEE	Nextera Energy Inc Utilities	Added	104,089	+1,320	$9,667,786	+17.2%	3.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	59,626	+511	$8,612,379	+1.7%	2.79%
HSY	Hershey Co Consumer Defensive	Added	38,984	+593	$8,104,383	+16.0%	2.63%
IONQ	IonQ, Inc. Technology	Added	278,764	+1,580	$8,036,766	−35.4%	2.60%
RGLD	Royal Gold Inc Basic Materials	Added	29,875	+77	$7,602,888	+14.8%	2.46%
BIIB	Biogen Inc. Healthcare	Added	39,610	+206	$7,261,701	+4.7%	2.35%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Added	2,065,652	+208,718	$7,250,438	+43.0%	2.35%
ASML	Asml Holding NV Technology	Added	5,371	+44	$7,094,177	+24.5%	2.30%
GD	General Dynamics Corp Industrials	Reduced	19,841	-71	$6,809,828	+1.6%	2.21%
INTC	Intel Corp Technology	Added	150,059	+795	$6,622,103	+20.2%	2.15%
ABT	Abbott Laboratories Healthcare	Reduced	62,624	-1,025	$6,429,606	−19.4%	2.08%
SHOP	Shopify Inc. Technology	Added	50,043	+563	$5,936,100	−25.5%	1.92%
CCJ	Cameco Corp Energy	Added	54,565	+2,327	$5,926,304	+24.0%	1.92%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	12,511	+35	$4,752,928	+12.0%	1.54%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Added	62,535	+16,165	$3,920,944	+27.4%	1.27%
AAPL	Apple Inc. Technology	Held	14,354	0	$3,642,901	−6.6%	1.18%
ATO	Atmos Energy Corp Utilities	Added	18,901	+243	$3,491,392	+11.6%	1.13%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	28,112	-60	$3,043,124	+8.2%	0.99%
CDNS	Cadence Design Systems Inc Technology	Added	10,895	+211	$3,027,393	−9.3%	0.98%
MRK	Merck & Co., Inc. Healthcare	Held	20,574	0	$2,474,846	+14.3%	0.80%
RGTI	Rigetti Computing, Inc. Technology	Added	162,708	+1,438	$2,284,420	−36.0%	0.74%
NOW	ServiceNow, Inc. Technology	Added	20,844	+8,844	$2,179,240	+18.5%	0.71%
PANW	Palo Alto Networks Inc Technology	Added	10,795	+296	$1,730,654	−10.5%	0.56%
UNP	Union Pacific Corp Industrials	Added	6,967	+5,802	$1,690,333	+527.2%	0.55%
SR	Spire Inc Utilities	Held	17,704	0	$1,602,920	+9.5%	0.52%
EFX	Equifax Inc Industrials	Held	8,887	0	$1,600,282	−17.0%	0.52%
EPD	Enterprise Products Partners L.P. Energy	Added	42,092	+6,725	$1,592,761	+40.5%	0.52%
AVGO	Broadcom Inc. Technology	Added	5,114	+1,192	$1,582,834	+16.6%	0.51%
AEE	Ameren Corp Utilities	Reduced	13,202	-125	$1,451,163	+9.0%	0.47%
BMY	Bristol Myers Squibb Co Healthcare	Added	22,553	+405	$1,367,839	+14.5%	0.44%
ABBV	AbbVie Inc. Healthcare	Reduced	6,111	-5	$1,329,081	−4.9%	0.43%
GOOGL	Alphabet Inc. Communication Services	Held	4,379	0	$1,259,225	−8.1%	0.41%
ARLP	Alliance Resource Partners LP Energy	Added	44,200	+9,725	$1,222,130	+52.6%	0.40%
EMR	Emerson Electric Co Industrials	Held	9,196	0	$1,204,859	−1.3%	0.39%
JNJ	Johnson & Johnson Healthcare	Held	4,858	0	$1,187,489	+18.1%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,920	0	$1,024,688	−9.8%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,578	-100	$756,177	−10.3%	0.24%
SHEL	Shell plc Energy	Held	7,989	0	$742,977	+26.6%	0.24%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	11,804	0	$580,756	−6.0%	0.19%
SO	Southern Co Utilities	Held	5,845	0	$564,159	+10.7%	0.18%
WMT	Walmart Inc. Consumer Defensive	Held	4,506	0	$560,005	+11.6%	0.18%
MO	Altria Group, Inc. Consumer Defensive	Held	8,296	0	$547,453	+14.4%	0.18%