PALANTIR TECHNOLOGIES INC-A · CUSIP 69608A108 · CIK 2033920
As of 2026-06-30, Orion Investment Co reported 134.52K PLTR (shares), valued at $15.69M, or 4.58% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 0.21%; reported value decreased 20.41%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.58% | 134,516 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 6.26% | 134,804 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 7.28% | 134,468 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 7.79% | 134,364 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 6.49% | 134,525 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.46% | 129,362 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.53% | 116,910 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.68% | 116,340 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.05% | 104,145 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 1.05% | 104,145 | $2.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.68% | 116,340 | $4.33M | Shares increased 11.71%; reported value increased 64.06%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.53% | 116,910 | $8.84M | Shares increased 0.49%; reported value increased 104.30%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.46% | 129,362 | $10.92M | Shares increased 10.65%; reported value increased 23.48%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 6.49% | 134,525 | $18.34M | Shares increased 3.99%; reported value increased 67.96%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 7.79% | 134,364 | $24.51M | Shares decreased 0.12%; reported value increased 33.66%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 7.28% | 134,468 | $23.90M | Shares increased 0.08%; reported value decreased 2.48%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 6.26% | 134,804 | $19.72M | Shares increased 0.25%; reported value decreased 17.50%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.58% | 134,516 | $15.69M | Shares decreased 0.21%; reported value decreased 20.41%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.