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Disclosery

13F-HR filed by Orion Investment Co

Orion Investment Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 68 holding rows worth $328,219,381.

Accession
0002033920-26-000001
Filer
CIK 2033920
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 68 entries on the cover page, a total value of $328,219,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,219,381 with VALUE read as dollars as filed, 13F file number 028-24330. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM105,549$51,045,758dollars as filed
Palantir Technologies Inc. Class A69608A108COM134,468$23,901,687dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock30,812$23,782,858dollars as filed
Qualcomm Incorporated747525103COM120,663$20,639,359dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock225,161$17,812,487dollars as filed
IONQ INC COM46222L108Stock277,184$12,437,246dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock13,763$12,097,126dollars as filed
CUMMINS INC COM231021106Stock22,785$11,630,603dollars as filed
EXXON MOBIL CORP30231G102COM84,744$10,198,108dollars as filed
Procter & Gamble Co742718109COM59,115$8,471,771dollars as filed
NextEra Energy,Inc.65339F101COM102,769$8,250,295dollars as filed
Abbott Laboratories002824100COM63,649$7,974,583dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS49,480$7,964,796dollars as filed
HERSHEY CO COM427866108Stock38,391$6,986,394dollars as filed
BIOGEN INC COM09062X103Stock39,404$6,934,710dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock19,912$6,703,574dollars as filed
ROYAL GOLD INC780287108COM29,798$6,623,797dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,327$5,699,144dollars as filed
Intel Corp458140100COM149,264$5,507,842dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM1,856,934$5,069,430dollars as filed
CAMECO CORP COM13321L108Stock52,238$4,779,255dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock12,476$4,242,713dollars as filed
Apple Inc037833100COM14,354$3,902,278dollars as filed
Vanguard S&P 500 ETF922908363COM5,843$3,664,321dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock161,270$3,572,130dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock10,684$3,339,605dollars as filed
CANADIANNATLRYCOF136375102STOK32,353$3,198,094dollars as filed
ATMOS ENERGY CORP COM049560105Stock18,658$3,127,641dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM46,370$3,078,504dollars as filed
NEWMONT CORP651639106COM28,172$2,812,974dollars as filed
Merck & Co.,Inc.58933Y105COM20,574$2,165,619dollars as filed
PALO ALTO NETWORKS INC697435105COM10,499$1,933,916dollars as filed
EQUIFAX INC COM294429105Stock8,887$1,928,301dollars as filed
ServiceNow,Inc.81762P102COM12,000$1,838,280dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM5,610$1,661,738dollars as filed
SPIRE INC84857L101COM17,704$1,464,121dollars as filed
AbbVie,Inc.00287Y109COM6,116$1,397,445dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,379$1,370,627dollars as filed
Broadcom Inc.11135F101COM3,922$1,357,404dollars as filed
AMEREN CORP COM023608102Stock13,327$1,330,834dollars as filed
EMERSON ELEC CO COM291011104Stock9,196$1,220,493dollars as filed
Bristol-Myers Squibb Company110122108COM22,148$1,194,663dollars as filed
Amazon.com, Inc023135106COM4,920$1,135,634dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM35,367$1,133,866dollars as filed
Johnson & Johnson478160104COM4,858$1,005,319dollars as filed
Berkshire Hathaway Inc084670702COM1,678$843,446dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART34,475$800,854dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,410$756,258dollars as filed
COMMERCE BANCSHARES INC200525103COM11,804$617,821dollars as filed
OKLO INC COM CL A02156V109Stock8,303$595,823dollars as filed
SHELL PLC SPON ADS780259305ADR7,989$587,032dollars as filed
Southern Company842587107COM5,845$509,684dollars as filed
Walmart Inc.931142103COM4,506$502,013dollars as filed
Eli Lilly and Company532457108COM461$495,427dollars as filed
AFLAC INC COM001055102Stock4,400$485,188dollars as filed
Altria Group Inc02209S103COM8,296$478,347dollars as filed
Coca-Cola Company191216100COM6,083$425,263dollars as filed
Boeing Company097023105COM1,904$413,396dollars as filed
Pfizer Inc.717081103COM16,600$413,340dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock5,990$407,979dollars as filed
META PLATFORMS INC CL A30303M102COM595$392,754dollars as filed
Caterpillar Inc.149123101COM575$329,400dollars as filed
Chevron Corporation166764100COM1,817$276,929dollars as filed
Home Depot, Inc437076102COM800$275,280dollars as filed
Union Pacific Corporation907818108COM1,165$269,488dollars as filed
McDonalds Corporation580135101COM850$259,785dollars as filed
Philip Morris International Inc.718172109COM1,578$253,111dollars as filed
GARMIN LTD SHSH2906T109Stock1,200$243,420dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033920-26-000001this filing2026-02-11acceptance time not in the bulk data set