Orion Investment Co
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | $515,417,794 | Individuals and high net worth (98%) |
| Jul 2025 to Jun 2026 | $443,521,899 | Individuals and high net worth (98%) |
| Jul 2024 to Jun 2025 | $464,456,301 | Individuals and high net worth (98%) |
| Jul 2023 to Jun 2024 | $399,670,137 | Individuals and high net worth (98%) |
| May 2023 to Jun 2023 | $422,204,907 | Individuals and high net worth (99%) |
| Jul 2022 to Apr 2023 | $422,204,907 | Individuals and high net worth (99%) |
In the firm's words
- Wealth management / planning:
Orion Investment Company gives investment advice to clients and makes investments for clients based on their individual needs
- Income:
their need for income, which becomes a basic control of portfolio architecture
- Fundamental active:
Orion Investment Company invests in specific securities based on our own continuous following of companies, industries, and the economy using an array of sources of publicly available information.
- Multi-asset:
we seek to mitigate risk by targeting an appropriate mix of cash, fixed income, stocks, and other assets for each client portfolio
- Fixed income / rates:
we seek to mitigate risk by targeting an appropriate mix of cash, fixed income, stocks, and other assets for each client portfolio
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 82.9%; sector active share 35.4% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.9% | $150,124,693 |
| Healthcare | 19.6% | $66,899,685 |
| Industrials | 13.9% | $47,416,604 |
| Energy | 6.1% | $20,811,862 |
| Consumer Defensive | 5.3% | $18,104,917 |
| Utilities | 5.1% | $17,334,920 |
| Basic Materials | 2.5% | $8,595,110 |
| Unclassified | 1.6% | $5,443,503 |
| Communication Services | 0.8% | $2,753,392 |
| Financial Services | 0.7% | $2,541,250 |
| Consumer Cyclical | 0.5% | $1,683,975 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VOO | VANGUARD 500 INDEX FUND | +975 | 6,873 | $4,720,445 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −2,000 | 1,954 | $723,058 | |
| 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 | |
| AEE | Ameren Corp | −9 | 13,193 | $1,491,336 | |
| ABBV | AbbVie Inc. | −9 | 6,102 | $1,535,507 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 102,763 | $38,332,654 | 11.22% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 115,722 | $21,384,268 | 6.26% | |
| INTC |
Intel Corp
Technology
|
Added | 150,258 | $20,980,524 | 6.14% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 29,501 | $18,395,053 | 5.38% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Reduced | 220,335 | $17,470,362 | 5.11% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 22,737 | $16,216,255 | 4.75% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 134,516 | $15,693,981 | 4.59% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 280,198 | $14,923,345 | 4.37% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 14,019 | $13,712,264 | 4.01% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 84,277 | $11,522,351 | 3.37% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 5,338 | $10,619,630 | 3.11% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 105,281 | $9,240,513 | 2.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 60,153 | $8,820,835 | 2.58% | |
| IOVA |
Iovance Biotherapeutics, Inc.
Healthcare
|
Added | 2,073,202 | $8,624,520 | 2.52% | |
| BIIB |
Biogen Inc.
Healthcare
|
Reduced | 39,571 | $8,549,710 | 2.50% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 20,053 | $7,103,574 | 2.08% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 39,074 | $6,855,533 | 2.01% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 29,943 | $5,976,922 | 1.75% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 50,263 | $5,739,029 | 1.68% | |
| CCJ |
Cameco Corp
Energy
|
Added | 54,950 | $5,597,207 | 1.64% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
Added | 65,831 | $5,365,884 | 1.57% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 6,873 | $4,720,445 | 1.38% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 11,100 | $4,166,052 | 1.22% | |
| AAPL |
Apple Inc.
Technology
|
Held | 14,354 | $4,153,473 | 1.22% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Added | 201,345 | $3,889,985 | 1.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,046 | $3,794,876 | 1.11% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 10,860 | $3,703,477 | 1.08% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 13,171 | $3,686,431 | 1.08% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 20,034 | $3,451,257 | 1.01% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 20,383 | $2,619,215 | 0.77% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 28,032 | $2,618,188 | 0.77% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 8,267 | $2,248,624 | 0.66% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 21,967 | $2,180,883 | 0.64% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 46,916 | $1,724,632 | 0.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,384 | $1,566,710 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,102 | $1,535,507 | 0.45% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 13,193 | $1,491,336 | 0.44% | |
| EFX |
Equifax Inc
Industrials
|
Held | 8,887 | $1,410,544 | 0.41% | |
| SR |
Spire Inc
Utilities
|
Held | 17,704 | $1,382,505 | 0.40% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 9,366 | $1,340,742 | 0.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,871 | $1,237,087 | 0.36% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 23,102 | $1,208,927 | 0.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 4,920 | $1,172,632 | 0.34% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 12,675 | $1,150,129 | 0.34% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Reduced | 43,600 | $1,045,528 | 0.31% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 17,512 | $1,009,041 | 0.30% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 2,410 | $851,525 | 0.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,578 | $789,615 | 0.23% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 1,954 | $723,058 | 0.21% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
Held | 11,804 | $681,681 | 0.20% |
Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.