Orion Investment Co
CIK 2033920 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- MSFT11.19%
- QCOM6.24%
- INTC6.12%
- REGN5.37%
- IONS5.10%
- CMI4.73%
- PLTR4.58%
- IONQ4.35%
- PH4.00%
- EXMOC3.36%
Share classes counted separately55.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +4.02 pp2.10% → 6.12%Shares +199 (+0.13%)
- REGNWeight decreased · -2.19 pp7.56% → 5.37%Shares -1.34K (-4.33%)
- IONQWeight increased · +1.80 pp2.55% → 4.35%Shares +1.43K (+0.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $38.33M | 11.19% | 102.76K shares | 12.56% → 11.19%-1.37 pp -4.15K (-3.88%) | Reduced | ▾ |
| 02 | QCOMQUALCOMM INC View history and evidence | $21.38M | 6.24% | 115.72K shares | 4.95% → 6.24%+1.29 pp -5.41K (-4.46%) | Reduced | ▾ |
| 03 | INTCINTEL CORP View history and evidence | $20.98M | 6.12% | 150.26K shares | 2.10% → 6.12%+4.02 pp +199 (+0.13%) | Added | ▾ |
| 04 | REGNREGENERON PHARMACEUTICALS View history and evidence | $18.40M | 5.37% | 29.50K shares | 7.56% → 5.37%-2.19 pp -1.34K (-4.33%) | Reduced | ▾ |
| 05 | IONSIONIS PHARMACEUTICALS INC View history and evidence | $17.47M | 5.10% | 220.34K shares | 5.36% → 5.10%-0.26 pp -4.68K (-2.08%) | Reduced | ▾ |
| 06 | CMICUMMINS INC View history and evidence | $16.22M | 4.73% | 22.74K shares | 3.92% → 4.73%+0.81 pp -203 (-0.88%) | Reduced | ▾ |
| 07 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $15.69M | 4.58% | 134.52K shares | 6.26% → 4.58%-1.68 pp -288 (-0.21%) | Reduced | ▾ |
| 08 | IONQIONQ INC View history and evidence | $14.92M | 4.35% | 280.20K shares | 2.55% → 4.35%+1.80 pp +1.43K (+0.51%) | Added | ▾ |
| 09 | PHPARKER HANNIFIN CORP View history and evidence | $13.71M | 4.00% | 14.02K shares | 3.98% → 4.00%+0.02 pp +4 (+0.03%) | Added | ▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $11.52M | 3.36% | 84.28K shares | 4.56% → 3.36%-1.20 pp -475 (-0.56%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2033920 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 342714306
}Research all 73 reported holdings.
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